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
$295M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$201K
3
+$188K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$156K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$146K

Top Sells

1
+$917K
2
+$553K
3
+$483K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$458K
5
XL
XL Group Ltd.
XL
+$265K

Sector Composition

1 Consumer Staples 3.23%
2 Technology 2.76%
3 Healthcare 2.35%
4 Financials 2.28%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.54%
15,151
+172
52
$1.59M 0.54%
44,383
-75
53
$1.54M 0.52%
131,694
+798
54
$1.44M 0.49%
9,469
+46
55
$1.42M 0.48%
7,029
+1
56
$1.41M 0.48%
121,602
+558
57
$1.31M 0.44%
23,349
+75
58
$1.26M 0.43%
6,774
+252
59
$1.21M 0.41%
5,658
-136
60
$1.12M 0.38%
15,240
+64
61
$1.1M 0.37%
46,751
+339
62
$1.06M 0.36%
18,975
+60
63
$1.04M 0.35%
6,657
+19
64
$1.01M 0.34%
6,304
+72
65
$1M 0.34%
40,424
+215
66
$944K 0.32%
13,878
+87
67
$942K 0.32%
9,964
+12
68
$938K 0.32%
11,265
+87
69
$901K 0.31%
9,000
70
$901K 0.31%
28,767
+156
71
$819K 0.28%
5,668
+60
72
$780K 0.26%
9,389
-1,749
73
$634K 0.21%
24,474
+146
74
$630K 0.21%
12,955
+97
75
$613K 0.21%
2,078
-1,875
1 2
3
4 5