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
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.27M
3
+$7.64M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.73M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.59M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 3.36%
2 Healthcare 2.55%
3 Communication Services 1.79%
4 Financials 0.82%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$436K 0.3%
+5,577
52
$432K 0.3%
+10,440
53
$405K 0.28%
+28,616
54
$395K 0.27%
+5,130
55
$393K 0.27%
+13,208
56
$385K 0.26%
+5,293
57
$376K 0.26%
+16,288
58
$367K 0.25%
+10,525
59
$351K 0.24%
+4,929
60
$326K 0.22%
+2,916
61
$319K 0.22%
+3,858
62
$307K 0.21%
+8,419
63
$307K 0.21%
+4,463
64
$303K 0.21%
+9,268
65
$276K 0.19%
+8,480
66
$249K 0.17%
+10,246
67
$244K 0.17%
+7,910
68
$225K 0.15%
+9,250
69
$199K 0.14%
+3,743
1 2
3