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
$316M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$712K
3
+$631K
4
AIZ icon
Assurant
AIZ
+$397K
5
IBB icon
iShares Biotechnology ETF
IBB
+$251K

Top Sells

1
+$687K
2
+$172K
3
+$158K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$86.4K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$40.1K

Sector Composition

1 Technology 3.96%
2 Consumer Staples 3.08%
3 Financials 2.41%
4 Healthcare 1.77%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 1.29%
27,950
+153
27
$4.07M 1.29%
68,937
+277
28
$3.73M 1.18%
43,884
+198
29
$3.62M 1.14%
64,604
+296
30
$3.54M 1.12%
88,454
+499
31
$3.34M 1.05%
63,869
+896
32
$3.27M 1.03%
53,720
+617
33
$3.16M 1%
22,940
+5,160
34
$3.11M 0.98%
66,774
+192
35
$3.06M 0.97%
58,908
+304
36
$3.05M 0.96%
27,047
+278
37
$2.98M 0.94%
116,276
+569
38
$2.97M 0.94%
26,515
+4
39
$2.78M 0.88%
114,146
+496
40
$2.74M 0.87%
167,884
-10,524
41
$2.73M 0.86%
34,806
-459
42
$2.66M 0.84%
23,891
43
$2.44M 0.77%
26,775
+201
44
$2.44M 0.77%
95,855
45
$2.41M 0.76%
46,952
-13,369
46
$2.25M 0.71%
20,198
+162
47
$2.23M 0.7%
180,198
+738
48
$2.18M 0.69%
40,701
+381
49
$2.18M 0.69%
31,923
+200
50
$2.13M 0.67%
13,021
+347
1
2
3 4 5