AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+15.43%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$411M
AUM Growth
+$411M
(+20%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
124
New
6
Increased
74
Reduced
34
Closed
4
Top Buys
| 1 |
Boston Beer
SAM
|
$10.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.93M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.73M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.26M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$874K |
Top Sells
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$2.85M |
| 2 |
Assurant
AIZ
|
$737K |
| 3 |
Gilead Sciences
GILD
|
$592K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$404K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$378K |
Sector Composition
| 1 | Consumer Staples | 4.97% |
| 2 | Technology | 4.38% |
| 3 | Financials | 2.71% |
| 4 | Consumer Discretionary | 2.03% |
| 5 | Communication Services | 1.86% |
