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
$462M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$3.47M
3
+$2.42M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.36M
5
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
+$2.25M

Top Sells

1
+$872K
2
+$476K
3
+$391K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$209K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$209K

Sector Composition

1 Consumer Staples 5.1%
2 Technology 3.9%
3 Financials 2.28%
4 Consumer Discretionary 1.93%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.79M 0.6%
108,374
+87,609
52
$2.71M 0.59%
5,684
+18
53
$2.7M 0.58%
39,911
-7,042
54
$2.59M 0.56%
15,741
+92
55
$2.54M 0.55%
15,949
-75
56
$2.53M 0.55%
7,063
57
$2.38M 0.52%
86,723
-6,423
58
$2.25M 0.49%
5,686
+20
59
$2.24M 0.49%
9,664
+279
60
$2.2M 0.48%
20,128
+134
61
$2.15M 0.47%
9,172
+1,127
62
$1.9M 0.41%
16,670
-71
63
$1.86M 0.4%
5,068
+66
64
$1.81M 0.39%
15,107
+52
65
$1.72M 0.37%
6,712
-205
66
$1.68M 0.36%
12,436
+415
67
$1.67M 0.36%
11,800
-2,755
68
$1.66M 0.36%
103,158
+7,224
69
$1.65M 0.36%
21,930
+25
70
$1.61M 0.35%
44,516
+451
71
$1.58M 0.34%
6,690
+11
72
$1.5M 0.32%
5,833
-27
73
$1.34M 0.29%
27,372
+274
74
$1.19M 0.26%
22,898
+9,317
75
$1.14M 0.25%
4,697
-1
1 2
3
4 5