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
$292M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.81M
3
+$1.71M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.41M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.34M

Top Sells

1
+$913K
2
+$804K
3
+$651K
4
PEP icon
PepsiCo
PEP
+$422K
5
DIS icon
Walt Disney
DIS
+$362K

Sector Composition

1 Consumer Staples 3.27%
2 Technology 2.92%
3 Financials 2.32%
4 Healthcare 2.04%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.56%
27,371
+207
52
$1.51M 0.52%
7,024
53
$1.5M 0.52%
127,110
+11,610
54
$1.47M 0.5%
43,013
-776
55
$1.4M 0.48%
11,219
+63
56
$1.3M 0.44%
24,142
+75
57
$1.28M 0.44%
15,355
+18
58
$1.26M 0.43%
8,197
+2,223
59
$1.26M 0.43%
16,123
+539
60
$1.25M 0.43%
43,036
-341
61
$1.23M 0.42%
104,148
+714
62
$1.15M 0.39%
9,100
-521
63
$1.12M 0.38%
5,394
-124
64
$1.08M 0.37%
+7,272
65
$1.02M 0.35%
6,130
+87
66
$942K 0.32%
23,808
-2,193
67
$922K 0.32%
2,237
-316
68
$876K 0.3%
5,485
-61
69
$865K 0.3%
3,538
+1,357
70
$836K 0.29%
10,350
+47
71
$822K 0.28%
5,913
+65
72
$816K 0.28%
10,425
-2,543
73
$781K 0.27%
9,000
74
$706K 0.24%
8,322
-270
75
$697K 0.24%
8,420
+64
1 2
3
4 5