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
$342M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.15M
3
+$1.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$943K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$885K

Top Sells

1
+$1.72M
2
+$206K
3
+$205K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$172K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$123K

Sector Composition

1 Technology 4.4%
2 Financials 3.06%
3 Consumer Staples 2.67%
4 Consumer Discretionary 2.22%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.27M 1.25%
36,201
+126
27
$4.23M 1.24%
27,525
-425
28
$4.2M 1.23%
69,008
+71
29
$3.89M 1.14%
88,199
-255
30
$3.88M 1.13%
43,980
+96
31
$3.87M 1.13%
64,736
+132
32
$3.49M 1.02%
64,301
+432
33
$3.45M 1.01%
59,648
+740
34
$3.41M 1%
66,276
-498
35
$3.39M 0.99%
53,309
-411
36
$3.21M 0.94%
27,208
+161
37
$3.04M 0.89%
113,441
-705
38
$2.99M 0.87%
116,140
-136
39
$2.92M 0.85%
26,227
-288
40
$2.92M 0.85%
23,511
-380
41
$2.88M 0.84%
168,556
+672
42
$2.85M 0.83%
46,952
43
$2.77M 0.81%
35,134
+328
44
$2.57M 0.75%
14,268
+1,915
45
$2.56M 0.75%
94,066
-1,789
46
$2.48M 0.72%
184,518
+4,320
47
$2.47M 0.72%
26,754
-21
48
$2.42M 0.71%
19,965
+16,123
49
$2.29M 0.67%
20,332
+134
50
$2.28M 0.67%
39,664
-1,037
1
2
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