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
$185M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$778K
3
+$332K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$304K
5
JPM icon
JPMorgan Chase
JPM
+$225K

Top Sells

1
+$291K
2
+$213K
3
+$78.4K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$59.7K
5
VUG icon
Vanguard Growth ETF
VUG
+$53K

Sector Composition

1 Consumer Staples 3.71%
2 Healthcare 3.02%
3 Technology 1.99%
4 Communication Services 1.69%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$722K 0.39%
7,091
+858
52
$721K 0.39%
7,454
53
$687K 0.37%
6,943
-536
54
$683K 0.37%
6,287
+18
55
$673K 0.36%
14,934
+30
56
$673K 0.36%
27,279
+2,713
57
$590K 0.32%
10,446
+6
58
$575K 0.31%
14,061
+75
59
$542K 0.29%
6,597
+45
60
$487K 0.26%
5,353
+15
61
$478K 0.26%
12,862
+56
62
$478K 0.26%
19,116
+237
63
$468K 0.25%
4,985
+12
64
$414K 0.22%
3,273
+398
65
$407K 0.22%
16,963
+168
66
$387K 0.21%
15,043
67
$362K 0.2%
8,707
+73
68
$352K 0.19%
8,626
+84
69
$336K 0.18%
13,519
+1,339
70
$335K 0.18%
9,250
71
$299K 0.16%
8,068
72
$249K 0.13%
2,763
73
$235K 0.13%
2,745
74
$231K 0.12%
2,673
+5
75
$225K 0.12%
+3,913
1 2
3
4