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
$411M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.93M
3
+$3.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$874K

Top Sells

1
+$2.85M
2
+$737K
3
+$592K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$404K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$378K

Sector Composition

1 Consumer Staples 4.97%
2 Technology 4.38%
3 Financials 2.71%
4 Consumer Discretionary 2.03%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.61%
7,063
+14
52
$2.46M 0.6%
15,649
+445
53
$2.38M 0.58%
5,666
-102
54
$2.36M 0.57%
93,146
-112,439
55
$2.26M 0.55%
19,994
-338
56
$2.12M 0.52%
5,666
+22
57
$2.11M 0.51%
16,024
+81
58
$1.98M 0.48%
14,555
-5,410
59
$1.92M 0.47%
5,002
60
$1.85M 0.45%
8,045
+3,800
61
$1.71M 0.42%
9,385
+46
62
$1.67M 0.41%
12,021
+553
63
$1.65M 0.4%
15,055
+46
64
$1.62M 0.39%
44,065
-1,990
65
$1.61M 0.39%
16,741
+147
66
$1.6M 0.39%
6,917
67
$1.52M 0.37%
21,905
-2,466
68
$1.49M 0.36%
6,679
+18
69
$1.49M 0.36%
5,860
+19
70
$1.46M 0.35%
95,934
-3,714
71
$1.13M 0.28%
4,698
+7
72
$1.11M 0.27%
23,031
-837
73
$1.05M 0.26%
19,031
+10,270
74
$1.03M 0.25%
27,098
-1,500
75
$976K 0.24%
3,364
1 2
3
4 5