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
$265M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.21M
3
+$856K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$818K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$668K

Top Sells

1
+$433K
2
+$300K
3
+$284K
4
PARA
Paramount Global Class B
PARA
+$267K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$261K

Sector Composition

1 Consumer Staples 3.27%
2 Technology 3.18%
3 Financials 2.65%
4 Healthcare 1.93%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.63%
12,674
+6,211
52
$1.51M 0.57%
5,729
-94
53
$1.49M 0.56%
7,016
+9
54
$1.44M 0.54%
5,597
-115
55
$1.38M 0.52%
10,924
+25
56
$1.33M 0.5%
43,082
-282
57
$1.29M 0.49%
15,770
-368
58
$1.26M 0.48%
6,917
+1,523
59
$1.25M 0.47%
11,340
+60
60
$1.18M 0.44%
16,035
-2,440
61
$1.18M 0.44%
14,901
+59
62
$1.17M 0.44%
3,623
+85
63
$1.07M 0.4%
9,212
+57
64
$1.04M 0.39%
24,289
+63
65
$991K 0.37%
98,394
-6,408
66
$945K 0.36%
6,029
67
$906K 0.34%
23,913
+105
68
$842K 0.32%
1,929
-39
69
$838K 0.32%
10,195
+28
70
$806K 0.3%
27,735
+523
71
$721K 0.27%
8,318
-58
72
$711K 0.27%
3,364
-242
73
$709K 0.27%
24,120
+82
74
$702K 0.26%
4,661
-99
75
$656K 0.25%
+8,777
1 2
3
4 5