AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+0.57%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$292M
AUM Growth
+$292M
(+3.6%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
112
New
5
Increased
55
Reduced
36
Closed
1
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.91M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.81M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.71M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.41M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.34M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$913K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$804K |
| 3 |
iShares Select Dividend ETF
DVY
|
$651K |
| 4 |
PepsiCo
PEP
|
$422K |
| 5 |
Walt Disney
DIS
|
$362K |
Sector Composition
| 1 | Consumer Staples | 3.27% |
| 2 | Technology | 2.92% |
| 3 | Financials | 2.32% |
| 4 | Healthcare | 2.04% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $255K | 0.09% |
2,152
+14
| +0.7% | +$1.66K |
|
102
Vulcan Materials
VMC
$38.4B
| $254K | 0.09% |
1,680
+4
| +0.2% | +$605 |
|
103
iShares MSCI Canada ETF
EWC
$3.18B
| $249K | 0.09% |
8,613
| – | – |
|
104
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $247K | 0.08% |
9,317
+61
| +0.7% | +$1.62K |
|
105
iShares Morningstar Small-Cap Value ETF
ISCV
$517M
| $240K | 0.08% |
1,794
| – | – |
|
106
Darden Restaurants
DRI
$24.2B
| $231K | 0.08% |
1,952
-538
| -22% | -$63.7K |
|
107
iShares Russell 1000 ETF
IWB
$42.6B
| $231K | 0.08% |
1,402
| – | – |
|
108
Vanguard Total World Stock ETF
VT
$50.9B
| $220K | 0.08% |
+2,942
| New | +$220K |
|
109
Aramark
ARMK
$10.1B
| $206K | 0.07% |
+4,723
| New | +$206K |
|
110
iShares Biotechnology ETF
IBB
$5.64B
| – | – |
-1,899
| Closed | -$207K |
|