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
$331M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.64M
3
+$3.2M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.01M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.62M

Top Sells

1
+$1.05M
2
+$822K
3
+$811K
4
ABBV icon
AbbVie
ABBV
+$562K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$529K

Sector Composition

1 Technology 2.99%
2 Consumer Staples 2.84%
3 Financials 2.33%
4 Communication Services 1.86%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.59%
9,165
+115
52
$1.84M 0.56%
5,712
-113
53
$1.73M 0.52%
10,899
+3,627
54
$1.72M 0.52%
7,007
-17
55
$1.65M 0.5%
128,490
+1,380
56
$1.63M 0.49%
27,212
-159
57
$1.61M 0.49%
43,364
+351
58
$1.41M 0.43%
11,280
+61
59
$1.38M 0.42%
24,226
+84
60
$1.35M 0.41%
9,155
+55
61
$1.34M 0.41%
104,802
+654
62
$1.29M 0.39%
14,842
-513
63
$1.23M 0.37%
15,102
-1,021
64
$1.22M 0.37%
5,394
65
$1.17M 0.35%
38,811
-4,225
66
$1.15M 0.35%
+6,463
67
$1.1M 0.33%
6,029
-101
68
$1.04M 0.31%
3,538
69
$955K 0.29%
1,968
-269
70
$943K 0.29%
23,808
71
$856K 0.26%
+3,606
72
$837K 0.25%
4,760
-725
73
$832K 0.25%
9,000
74
$820K 0.25%
10,167
-183
75
$777K 0.24%
9,591
-834
1 2
3
4 5