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
$295M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$201K
3
+$188K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$156K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$146K

Top Sells

1
+$917K
2
+$553K
3
+$483K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$458K
5
XL
XL Group Ltd.
XL
+$265K

Sector Composition

1 Consumer Staples 3.23%
2 Technology 2.76%
3 Healthcare 2.35%
4 Financials 2.28%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 1.33%
91,512
-58
27
$3.91M 1.32%
67,148
-500
28
$3.78M 1.28%
67,078
+392
29
$3.66M 1.24%
53,830
-231
30
$3.63M 1.23%
46,454
+48
31
$3.26M 1.1%
23,586
-42
32
$3.08M 1.04%
31,402
+188
33
$3.04M 1.03%
30,425
+138
34
$3.01M 1.02%
158,120
+1,944
35
$2.8M 0.95%
34,705
+485
36
$2.78M 0.94%
62,796
+180
37
$2.75M 0.93%
116,181
-651
38
$2.67M 0.9%
22,829
-209
39
$2.59M 0.88%
29,678
-4
40
$2.57M 0.87%
26,792
+20
41
$2.53M 0.86%
18,993
+13
42
$2.5M 0.85%
71,772
-1,278
43
$2.48M 0.84%
47,305
-2,499
44
$2.2M 0.74%
39,848
+136
45
$2.13M 0.72%
27,324
+119
46
$2.12M 0.72%
28,019
+183
47
$2.12M 0.72%
5,766
-23
48
$1.94M 0.66%
24,094
-491
49
$1.66M 0.56%
5,701
-54
50
$1.63M 0.55%
39,042
+273
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