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
$265M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.21M
3
+$856K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$818K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$668K

Top Sells

1
+$433K
2
+$300K
3
+$284K
4
PARA
Paramount Global Class B
PARA
+$267K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$261K

Sector Composition

1 Consumer Staples 3.27%
2 Technology 3.18%
3 Financials 2.65%
4 Healthcare 1.93%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.19%
141,812
+3,344
27
$3.07M 1.16%
16,124
+6,959
28
$3.01M 1.14%
43,686
-796
29
$3M 1.13%
87,955
-362
30
$2.91M 1.1%
62,973
-80
31
$2.87M 1.08%
64,308
-396
32
$2.85M 1.08%
115,707
-240
33
$2.84M 1.07%
53,103
-400
34
$2.65M 1%
26,769
-4,363
35
$2.62M 0.99%
60,321
+12,170
36
$2.46M 0.93%
35,265
+314
37
$2.42M 0.91%
58,604
-2,800
38
$2.35M 0.89%
113,650
+3,464
39
$2.35M 0.89%
66,582
-594
40
$2.31M 0.87%
23,891
-138
41
$2.3M 0.87%
178,408
+10,060
42
$2.22M 0.84%
95,855
-6,214
43
$2.13M 0.8%
20,036
-274
44
$2.12M 0.8%
26,574
-2,611
45
$2.05M 0.77%
26,511
46
$1.96M 0.74%
14,918
+98
47
$1.83M 0.69%
179,460
+50,970
48
$1.78M 0.67%
31,723
-58
49
$1.74M 0.66%
40,320
50
$1.73M 0.65%
17,780
+8,780
1
2
3 4 5