AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+0.59%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$562M
AUM Growth
+$562M
(-1.5%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
135
New
–
Increased
71
Reduced
53
Closed
3
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$10.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$7.23M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.49M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.71M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.5M |
Top Sells
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Consumer Discretionary | 3.8% |
| 3 | Financials | 3.02% |
| 4 | Communication Services | 2.27% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Biotechnology ETF
IBB
$5.6B
| $232K | 0.04% |
1,753
+1
| +0.1% | +$132 |
|
127
Gilead Sciences
GILD
$140B
| $231K | 0.04% |
2,497
+13
| +0.5% | +$1.2K |
|
128
Comcast
CMCSA
$125B
| $215K | 0.04% |
5,718
-1,564
| -21% | -$58.7K |
|
129
GE Aerospace
GE
$292B
| $208K | 0.04% |
1,247
+2
| +0.2% | +$334 |
|
130
Public Service Enterprise Group
PEG
$41.1B
| $206K | 0.04% |
2,434
+18
| +0.7% | +$1.52K |
|
131
Newell Brands
NWL
$2.48B
| $150K | 0.03% |
15,049
-734
| -5% | -$7.31K |
|
132
Xeris Biopharma Holdings
XERS
$1.26B
| $89.8K | 0.02% |
26,480
| – | – |
|
133
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| – | – |
-14,718
| Closed | -$355K |
|
134
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
| – | – |
-12,411
| Closed | -$290K |
|
135
Schwab International Dividend Equity ETF
SCHY
$1.3B
| – | – |
-13,253
| Closed | -$347K |
|