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
$282M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$397K
3
+$334K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$283K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$279K

Top Sells

1
+$1.2M
2
+$351K
3
+$302K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$296K
5
WRB icon
W.R. Berkley
WRB
+$291K

Sector Composition

1 Consumer Staples 3.38%
2 Technology 2.79%
3 Healthcare 2.47%
4 Financials 2.29%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 1.32%
65,952
+144
27
$3.59M 1.28%
63,436
-140
28
$3.53M 1.25%
53,683
-199
29
$3.37M 1.2%
24,125
-470
30
$3.17M 1.12%
31,383
-283
31
$3.13M 1.11%
22,483
-1,297
32
$3.06M 1.09%
104,468
-9,938
33
$3.02M 1.07%
34,495
-105
34
$2.93M 1.04%
163,736
+12
35
$2.79M 0.99%
28,077
+234
36
$2.73M 0.97%
61,028
-260
37
$2.5M 0.89%
69,528
-1,182
38
$2.46M 0.87%
31,446
+855
39
$2.34M 0.83%
26,660
-136
40
$2.26M 0.8%
40,524
+140
41
$2.2M 0.78%
20,489
+195
42
$2.07M 0.74%
17,190
+83
43
$2.05M 0.73%
5,782
-22
44
$1.92M 0.68%
47,306
+1
45
$1.8M 0.64%
43,789
-3,275
46
$1.77M 0.63%
21,970
-249
47
$1.73M 0.61%
27,164
-1,316
48
$1.7M 0.6%
5,799
-169
49
$1.68M 0.6%
8,983
+181
50
$1.48M 0.53%
7,024
-26
1
2
3 4 5