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
$259M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$897K
3
+$807K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$646K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$413K

Top Sells

1
+$1.12M
2
+$424K
3
+$331K
4
WRB icon
W.R. Berkley
WRB
+$245K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$205K

Sector Composition

1 Consumer Staples 3.91%
2 Financials 2.67%
3 Healthcare 2.34%
4 Technology 2.19%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.61%
49,778
-353
52
$1.5M 0.58%
6,196
-37
53
$1.33M 0.52%
41,823
-896
54
$1.21M 0.47%
7,169
-129
55
$1.19M 0.46%
14,359
-190
56
$1.18M 0.46%
120,870
-108
57
$1.1M 0.43%
12,659
+90
58
$1.09M 0.42%
22,779
+60
59
$1.05M 0.4%
9,740
+59
60
$1.03M 0.4%
42,159
+324
61
$1M 0.39%
39,407
+13,351
62
$997K 0.39%
7,082
63
$996K 0.39%
19,254
64
$956K 0.37%
11,315
+24
65
$892K 0.34%
92,652
+14,898
66
$883K 0.34%
6,948
+17
67
$866K 0.33%
5,891
+24
68
$804K 0.31%
6,755
69
$782K 0.3%
9,690
-840
70
$771K 0.3%
5,959
-70
71
$767K 0.3%
10,583
+14
72
$767K 0.3%
30,396
-336
73
$739K 0.29%
15,200
+87
74
$648K 0.25%
4,710
+15
75
$596K 0.23%
22,076
+4,700
1 2
3
4 5