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
$331M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.64M
3
+$3.2M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.01M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.62M

Top Sells

1
+$1.05M
2
+$822K
3
+$811K
4
ABBV icon
AbbVie
ABBV
+$562K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$529K

Sector Composition

1 Technology 2.99%
2 Consumer Staples 2.84%
3 Financials 2.33%
4 Communication Services 1.86%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 1.29%
31,132
-7,680
27
$4.04M 1.22%
35,941
+347
28
$3.97M 1.2%
63,053
-383
29
$3.96M 1.2%
88,317
-1,785
30
$3.85M 1.17%
64,704
+436
31
$3.71M 1.12%
53,503
-144
32
$3.48M 1.05%
24,029
+2,684
33
$3.24M 0.98%
34,951
-134
34
$3.18M 0.96%
168,348
+1,428
35
$3.14M 0.95%
29,185
-1,388
36
$3.13M 0.95%
102,069
+290
37
$3.02M 0.91%
110,186
+31,101
38
$2.98M 0.9%
115,947
+99,117
39
$2.97M 0.9%
61,404
+308
40
$2.87M 0.87%
17,352
+9,155
41
$2.71M 0.82%
67,176
-960
42
$2.67M 0.81%
31,781
-43
43
$2.52M 0.76%
26,511
-150
44
$2.4M 0.73%
40,320
+69
45
$2.19M 0.66%
20,310
-376
46
$2.19M 0.66%
5,823
+21
47
$2.17M 0.66%
48,151
-3,616
48
$2.16M 0.65%
14,820
-5,561
49
$2.08M 0.63%
16,138
-1,052
50
$1.95M 0.59%
18,475
-3,216
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