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
$220M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$554K
3
+$530K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$503K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$458K

Top Sells

1
+$1.42M
2
+$932K
3
+$717K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$514K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$464K

Sector Composition

1 Consumer Staples 3.71%
2 Healthcare 2.43%
3 Financials 2.24%
4 Industrials 2.15%
5 Technology 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.28%
60,375
-19,998
27
$2.73M 1.24%
34,311
-9,014
28
$2.68M 1.22%
26,102
+204
29
$2.58M 1.17%
34,277
+299
30
$2.38M 1.08%
150,948
31
$2.33M 1.06%
88,592
+220
32
$2.31M 1.05%
11,251
+2,704
33
$2.2M 1%
20,935
-1,237
34
$2.15M 0.97%
26,937
+364
35
$2.11M 0.96%
32,508
+6,536
36
$2.06M 0.93%
24,772
-2,576
37
$2M 0.91%
28,536
+59
38
$1.86M 0.84%
20,202
+25
39
$1.66M 0.75%
22,565
40
$1.65M 0.75%
56,992
+260
41
$1.64M 0.74%
6,446
-74
42
$1.62M 0.74%
124,632
+8,908
43
$1.59M 0.72%
28,806
+10
44
$1.51M 0.69%
20,013
-43
45
$1.5M 0.68%
53,234
-16,499
46
$1.45M 0.66%
56,969
+497
47
$1.44M 0.65%
78,108
+150
48
$1.31M 0.6%
6,437
-56
49
$1.31M 0.59%
11,769
50
$1.23M 0.56%
40,239
+305
1
2
3 4 5