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
$316M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$712K
3
+$631K
4
AIZ icon
Assurant
AIZ
+$397K
5
IBB icon
iShares Biotechnology ETF
IBB
+$251K

Top Sells

1
+$687K
2
+$172K
3
+$158K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$86.4K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$40.1K

Sector Composition

1 Technology 3.96%
2 Consumer Staples 3.08%
3 Financials 2.41%
4 Healthcare 1.77%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.67%
15,015
+97
52
$2.04M 0.64%
12,353
+1,429
53
$1.96M 0.62%
7,033
+17
54
$1.87M 0.59%
5,750
+21
55
$1.73M 0.55%
5,622
+25
56
$1.55M 0.49%
15,932
+162
57
$1.42M 0.45%
45,630
+2,548
58
$1.37M 0.43%
14,957
+56
59
$1.36M 0.43%
11,409
+69
60
$1.35M 0.43%
6,658
+3,101
61
$1.34M 0.42%
3,623
62
$1.32M 0.42%
16,405
+370
63
$1.31M 0.41%
24,345
+56
64
$1.24M 0.39%
6,917
65
$1.22M 0.39%
6,043
+14
66
$1.21M 0.38%
98,988
+594
67
$1.17M 0.37%
9,281
+69
68
$1.06M 0.34%
28,101
+366
69
$963K 0.3%
24,123
+210
70
$924K 0.29%
3,364
71
$899K 0.28%
4,682
+21
72
$855K 0.27%
39,431
+725
73
$851K 0.27%
10,235
+40
74
$826K 0.26%
1,620
-309
75
$782K 0.25%
15,540
+192
1 2
3
4 5