AMG

Asset Management Group Portfolio holdings

AUM $574M
1-Year Est. Return 10.7%
This Quarter Est. Return
1 Year Est. Return
+10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$778K
3
+$332K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$304K
5
JPM icon
JPMorgan Chase
JPM
+$225K

Top Sells

1
+$291K
2
+$213K
3
+$78.4K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$59.7K
5
VUG icon
Vanguard Growth ETF
VUG
+$53K

Sector Composition

1 Consumer Staples 3.71%
2 Healthcare 3.02%
3 Technology 1.99%
4 Communication Services 1.69%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.2%
161,571
+24,171
27
$2.11M 1.14%
20,459
-222
28
$2.06M 1.11%
142,064
+40
29
$1.94M 1.05%
83,324
+3,552
30
$1.71M 0.92%
19,882
-914
31
$1.61M 0.87%
28,646
+30
32
$1.5M 0.81%
56,860
+180
33
$1.48M 0.8%
5,675
+15
34
$1.42M 0.77%
19,967
+41
35
$1.42M 0.77%
27,651
+57
36
$1.31M 0.71%
6,699
-157
37
$1.3M 0.7%
15,337
+12
38
$1.27M 0.69%
80,166
-210
39
$1.23M 0.66%
16,041
+1,227
40
$1.2M 0.65%
37,166
+406
41
$1.08M 0.58%
26,588
+92
42
$1.08M 0.58%
38,368
+4,833
43
$1.07M 0.58%
10,591
+527
44
$1.05M 0.57%
6,069
+296
45
$1.05M 0.57%
5,315
+24
46
$974K 0.53%
13,016
+2,849
47
$798K 0.43%
6,336
+552
48
$775K 0.42%
17,979
+45
49
$765K 0.41%
19,695
+3,570
50
$754K 0.41%
9,595
+612
1
2
3 4