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
$220M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$554K
3
+$530K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$503K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$458K

Top Sells

1
+$1.42M
2
+$932K
3
+$717K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$514K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$464K

Sector Composition

1 Consumer Staples 3.71%
2 Healthcare 2.43%
3 Financials 2.24%
4 Industrials 2.15%
5 Technology 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.55%
11,638
+4,385
52
$1.21M 0.55%
+42,800
53
$1.17M 0.53%
143,340
-1,074
54
$1.14M 0.52%
14,297
+120
55
$1.09M 0.5%
81,864
+37,686
56
$1.08M 0.49%
12,809
-157
57
$1.06M 0.48%
43,608
+199
58
$1.05M 0.48%
7,049
+52
59
$1.04M 0.47%
19,371
+48
60
$1.03M 0.47%
25,664
+84
61
$928K 0.42%
34,934
+15,432
62
$916K 0.42%
23,334
+366
63
$895K 0.41%
6,803
+532
64
$845K 0.38%
10,839
+104
65
$808K 0.37%
7,462
+27
66
$789K 0.36%
7,413
+558
67
$768K 0.35%
12,724
-580
68
$753K 0.34%
11,825
-2,125
69
$678K 0.31%
6,813
+5
70
$660K 0.3%
14,703
+75
71
$633K 0.29%
9,321
-243
72
$628K 0.29%
4,757
73
$622K 0.28%
10,502
+11
74
$618K 0.28%
30,231
+10,500
75
$556K 0.25%
6,882
+62
1 2
3
4 5