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
$417M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$917K
3
+$599K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$598K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$537K

Top Sells

1
+$3.47M
2
+$488K
3
+$259K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$241K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$232K

Sector Composition

1 Technology 4.4%
2 Financials 2.65%
3 Consumer Staples 2.55%
4 Healthcare 2.16%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.43M 1.3%
67,817
+280
27
$4.63M 1.11%
43,600
+440
28
$4.24M 1.02%
40,250
+83
29
$4.17M 1%
40,731
-2,358
30
$3.85M 0.92%
42,208
+5,895
31
$3.79M 0.91%
59,464
-246
32
$3.75M 0.9%
55,995
+233
33
$3.69M 0.88%
36,246
-81
34
$3.66M 0.88%
20,844
-66
35
$3.59M 0.86%
24,757
+110
36
$3.5M 0.84%
87,272
+471
37
$3.31M 0.79%
72,765
38
$3.13M 0.75%
51,912
+91
39
$3.13M 0.75%
50,019
+1,001
40
$3.01M 0.72%
61,272
+42
41
$3M 0.72%
25,233
-356
42
$2.85M 0.68%
40,584
+4
43
$2.83M 0.68%
54,052
-1,730
44
$2.82M 0.68%
15,864
+93
45
$2.78M 0.67%
30,062
+7
46
$2.71M 0.65%
106,930
+308
47
$2.66M 0.64%
50,660
+382
48
$2.65M 0.63%
28,023
+1,874
49
$2.59M 0.62%
40,092
+115
50
$2.5M 0.6%
167,865
+678
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2
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