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
$279M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$776K
3
+$746K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$531K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$482K

Top Sells

1
+$220K
2
+$201K
3
+$79.7K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$70.9K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$65.3K

Sector Composition

1 Consumer Staples 3.59%
2 Financials 2.64%
3 Technology 2.31%
4 Healthcare 2.21%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 1.36%
69,308
-128
27
$3.78M 1.35%
143,308
+2,024
28
$3.71M 1.33%
53,260
-38
29
$3.54M 1.27%
66,686
-844
30
$3.53M 1.26%
44,992
+1,622
31
$3.01M 1.08%
139,766
32
$3.01M 1.08%
23,458
+145
33
$2.88M 1.03%
30,287
-271
34
$2.83M 1.01%
31,006
+983
35
$2.73M 0.98%
158,044
+5,284
36
$2.53M 0.91%
33,525
+1,810
37
$2.5M 0.89%
49,804
38
$2.43M 0.87%
62,740
-840
39
$2.38M 0.85%
27,069
+17
40
$2.32M 0.83%
30,176
-59
41
$2.31M 0.83%
23,038
+2,404
42
$2.31M 0.83%
18,980
+64
43
$2.19M 0.78%
73,050
-936
44
$2.12M 0.76%
27,084
+109
45
$2.05M 0.73%
39,712
+1,548
46
$2.05M 0.73%
5,991
+90
47
$1.97M 0.71%
24,064
+2,340
48
$1.88M 0.67%
27,905
+1,258
49
$1.53M 0.55%
5,830
-60
50
$1.5M 0.54%
45,173
+189
1
2
3 4 5