AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+6.74%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$342M
AUM Growth
+$342M
(+8.1%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
118
New
8
Increased
60
Reduced
38
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.67M |
| 2 |
ProShares Ultra S&P500
SSO
|
$2.59M |
| 3 |
Assurant
AIZ
|
$1.96M |
| 4 |
Amazon
AMZN
|
$1.15M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.04M |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.72M |
| 2 |
Charter Communications
CHTR
|
$206K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$205K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$172K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$123K |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Financials | 3.06% |
| 3 | Consumer Staples | 2.67% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Healthcare | 1.78% |
