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
$241M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$525K
3
+$433K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$388K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$292K

Top Sells

1
+$353K
2
+$270K
3
+$208K
4
DRI icon
Darden Restaurants
DRI
+$149K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$101K

Sector Composition

1 Consumer Staples 4.41%
2 Healthcare 2.57%
3 Financials 2.17%
4 Technology 2.11%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.31%
35,918
-53
27
$3M 1.25%
34,968
28
$2.93M 1.22%
171,153
-975
29
$2.79M 1.16%
41,169
+2,820
30
$2.75M 1.15%
155,260
+336
31
$2.65M 1.1%
93,580
+384
32
$2.57M 1.07%
31,812
-747
33
$2.55M 1.06%
29,400
+2,569
34
$2.35M 0.98%
24,102
-73
35
$2.18M 0.91%
23,469
-478
36
$2.09M 0.87%
19,970
+116
37
$2.06M 0.85%
24,376
+1,377
38
$2M 0.83%
65,916
-1,608
39
$1.99M 0.83%
138,468
+11,128
40
$1.96M 0.81%
134,949
+26,775
41
$1.9M 0.79%
28,605
+13
42
$1.82M 0.76%
29,326
-216
43
$1.78M 0.74%
6,310
-91
44
$1.76M 0.73%
50,973
-453
45
$1.67M 0.69%
64,102
+7,501
46
$1.64M 0.68%
19,291
+94
47
$1.59M 0.66%
77,376
+6
48
$1.46M 0.6%
13,475
+252
49
$1.44M 0.6%
26,934
-6,591
50
$1.4M 0.58%
6,447
+1
1
2
3 4 5