AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+6.88%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$509M
AUM Growth
+$509M
(+4.4%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
128
New
1
Increased
50
Reduced
65
Closed
5
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$856K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$396K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$290K |
| 4 |
Walt Disney
DIS
|
$270K |
| 5 |
TherapeuticsMD
TXMD
|
$254K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.81M |
| 2 |
HP
HPQ
|
$779K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$705K |
| 4 |
Apple
AAPL
|
$522K |
| 5 |
iShares Yield Optimized Bond ETF
BYLD
|
$423K |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Consumer Staples | 2.44% |
| 3 | Financials | 2.06% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charter Communications
CHTR
$36.3B
| – | – |
-497
| Closed | -$362K |
|
127
GE Aerospace
GE
$292B
| – | – |
-1,971
| Closed | -$203K |
|
|
128
HP
HPQ
$26.7B
| – | – |
-28,458
| Closed | -$779K |
|