AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
-5.06%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$400M
AUM Growth
+$400M
(-3.9%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
120
New
–
Increased
74
Reduced
25
Closed
2
Top Buys
| 1 |
Domino's
DPZ
|
$2.36M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.27M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$944K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$871K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$871K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.22M |
| 2 |
IBM
IBM
|
$231K |
| 3 |
Gilead Sciences
GILD
|
$216K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$179K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$127K |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Consumer Staples | 2.59% |
| 3 | Financials | 2.56% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Healthcare | 2% |
