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
$411M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.93M
3
+$3.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$874K

Top Sells

1
+$2.85M
2
+$737K
3
+$592K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$404K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$378K

Sector Composition

1 Consumer Staples 4.97%
2 Technology 4.38%
3 Financials 2.71%
4 Consumer Discretionary 2.03%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.4M 1.31%
67,892
-1,116
27
$5.38M 1.31%
27,659
+134
28
$4.98M 1.21%
43,605
-375
29
$4.73M 1.15%
26,120
+2,609
30
$4.68M 1.14%
64,842
+106
31
$4.58M 1.11%
88,705
+506
32
$4.28M 1.04%
36,205
+4
33
$3.94M 0.96%
63,367
-934
34
$3.87M 0.94%
66,306
+30
35
$3.82M 0.93%
52,391
-918
36
$3.81M 0.93%
59,762
+114
37
$3.76M 0.91%
169,120
+564
38
$3.73M 0.91%
27,316
+108
39
$3.7M 0.9%
26,258
+31
40
$3.67M 0.89%
17,291
+3,023
41
$3.54M 0.86%
115,335
+1,894
42
$3.53M 0.86%
46,953
+1
43
$2.97M 0.72%
115,014
-1,126
44
$2.89M 0.7%
31,477
+42
45
$2.84M 0.69%
187,212
+2,694
46
$2.78M 0.68%
94,221
+155
47
$2.73M 0.66%
39,800
+136
48
$2.7M 0.66%
25,499
-1,255
49
$2.67M 0.65%
12,904
+26
50
$2.61M 0.63%
30,686
-4,448
1
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