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
$292M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.81M
3
+$1.71M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.41M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.34M

Top Sells

1
+$913K
2
+$804K
3
+$651K
4
PEP icon
PepsiCo
PEP
+$422K
5
DIS icon
Walt Disney
DIS
+$362K

Sector Composition

1 Consumer Staples 3.27%
2 Technology 2.92%
3 Financials 2.32%
4 Healthcare 2.04%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 1.26%
63,436
27
$3.6M 1.23%
64,268
-1,684
28
$3.5M 1.2%
53,647
-36
29
$3.27M 1.12%
35,085
+590
30
$3.27M 1.12%
101,779
-2,689
31
$3.14M 1.08%
30,573
-810
32
$2.91M 1%
166,920
+3,184
33
$2.78M 0.95%
21,345
-2,780
34
$2.75M 0.94%
61,096
+68
35
$2.64M 0.9%
20,381
-2,102
36
$2.48M 0.85%
31,824
+378
37
$2.46M 0.84%
68,136
-1,392
38
$2.25M 0.77%
20,686
+197
39
$2.25M 0.77%
40,251
-273
40
$2.21M 0.76%
21,691
-6,386
41
$2.11M 0.72%
51,767
+4,461
42
$2.05M 0.7%
17,190
43
$2.04M 0.7%
5,802
+20
44
$2.03M 0.7%
26,661
+1
45
$1.99M 0.68%
79,085
+53,288
46
$1.91M 0.66%
23,592
+1,622
47
$1.88M 0.64%
21,305
+5,458
48
$1.81M 0.62%
+64,761
49
$1.73M 0.59%
5,825
+26
50
$1.71M 0.59%
9,050
+67
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2
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