AMG

Asset Management Group Portfolio holdings

AUM $611M
1-Year Est. Return 11.22%
This Quarter Est. Return
1 Year Est. Return
+11.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$897K
3
+$807K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$646K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$413K

Top Sells

1
+$1.12M
2
+$424K
3
+$331K
4
WRB icon
W.R. Berkley
WRB
+$245K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$205K

Sector Composition

1 Consumer Staples 3.91%
2 Financials 2.67%
3 Healthcare 2.34%
4 Technology 2.19%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 1.31%
94,068
+416
27
$3.23M 1.25%
289,072
+264
28
$3.2M 1.24%
24,175
-1,482
29
$3.17M 1.23%
34,437
-229
30
$3.03M 1.17%
148,031
-11,931
31
$2.96M 1.15%
42,809
+13,437
32
$2.88M 1.11%
104,426
+10,578
33
$2.62M 1.01%
32,772
-287
34
$2.47M 0.96%
27,830
+1,173
35
$2.41M 0.93%
28,464
+329
36
$2.39M 0.92%
22,502
-673
37
$2.33M 0.9%
19,567
-666
38
$2.31M 0.89%
144,760
+6,300
39
$2.22M 0.86%
64,884
40
$2.19M 0.85%
20,670
+6,088
41
$2.19M 0.85%
28,325
+38
42
$2.19M 0.84%
26,257
+1,946
43
$2.09M 0.81%
29,807
-835
44
$2.03M 0.78%
22,926
-98
45
$2M 0.77%
49,803
46
$1.99M 0.77%
6,250
+15
47
$1.92M 0.74%
9,072
48
$1.85M 0.71%
76,662
-528
49
$1.67M 0.65%
34,808
+1,900
50
$1.62M 0.63%
24,985
+2,639
1
2
3 4 5