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
$279M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$776K
3
+$746K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$531K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$482K

Top Sells

1
+$220K
2
+$201K
3
+$79.7K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$70.9K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$65.3K

Sector Composition

1 Consumer Staples 3.59%
2 Financials 2.64%
3 Technology 2.31%
4 Healthcare 2.21%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.51%
132,756
+1,962
52
$1.4M 0.5%
15,097
+73
53
$1.38M 0.5%
9,386
+37
54
$1.31M 0.47%
38,835
+294
55
$1.28M 0.46%
6,396
-76
56
$1.26M 0.45%
120,204
+6,918
57
$1.22M 0.44%
23,226
+45
58
$1.2M 0.43%
7,028
-113
59
$1.11M 0.4%
46,074
+3,511
60
$1.01M 0.36%
40,009
+206
61
$992K 0.36%
13,649
-227
62
$941K 0.34%
9,942
+7
63
$930K 0.33%
18,915
+69
64
$927K 0.33%
11,094
-4
65
$924K 0.33%
6,789
-26
66
$923K 0.33%
3,953
+133
67
$916K 0.33%
5,721
+988
68
$909K 0.33%
11,466
+85
69
$905K 0.32%
15,109
+68
70
$882K 0.32%
6,217
-85
71
$838K 0.3%
28,266
-960
72
$806K 0.29%
5,498
+15
73
$657K 0.24%
9,080
74
$637K 0.23%
24,226
+106
75
$627K 0.22%
2,015
+793
1 2
3
4 5