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
$282M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$397K
3
+$334K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$283K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$279K

Top Sells

1
+$1.2M
2
+$351K
3
+$302K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$296K
5
WRB icon
W.R. Berkley
WRB
+$291K

Sector Composition

1 Consumer Staples 3.38%
2 Technology 2.79%
3 Healthcare 2.47%
4 Financials 2.29%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.49%
15,847
-351
52
$1.35M 0.48%
115,500
-8,670
53
$1.33M 0.47%
43,377
-819
54
$1.32M 0.47%
15,584
+231
55
$1.31M 0.47%
9,621
+54
56
$1.31M 0.46%
24,067
+563
57
$1.29M 0.46%
15,337
-22
58
$1.22M 0.43%
11,156
-259
59
$1.22M 0.43%
103,434
-29,898
60
$1.18M 0.42%
5,518
-140
61
$1.06M 0.38%
12,968
+56
62
$1.01M 0.36%
2,553
+169
63
$987K 0.35%
6,043
-300
64
$958K 0.34%
26,001
-2,925
65
$936K 0.33%
5,974
+1,047
66
$874K 0.31%
17,379
-1,761
67
$873K 0.31%
5,546
+15
68
$852K 0.3%
9,000
69
$830K 0.29%
10,303
-277
70
$771K 0.27%
5,848
+43
71
$730K 0.26%
10,033
+41
72
$728K 0.26%
8,592
+24
73
$720K 0.26%
13,156
+13
74
$688K 0.24%
8,356
+90
75
$677K 0.24%
25,797
+15,125
1 2
3
4 5