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
$483M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.62M
3
+$1.29M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$760K

Top Sells

1
+$5.33M
2
+$1.65M
3
+$556K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$351K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$350K

Sector Composition

1 Technology 4.21%
2 Consumer Staples 3.38%
3 Financials 2.21%
4 Consumer Discretionary 1.82%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 0.59%
86,659
-6,068
52
$2.83M 0.58%
7,086
+23
53
$2.79M 0.58%
5,693
+9
54
$2.7M 0.56%
10,304
+1,132
55
$2.66M 0.55%
16,024
+75
56
$2.61M 0.54%
15,835
+94
57
$2.56M 0.53%
101,414
-11,914
58
$2.49M 0.51%
81,708
-5,015
59
$2.43M 0.5%
5,679
-7
60
$2.22M 0.46%
20,047
-81
61
$2.11M 0.44%
9,699
+35
62
$2M 0.41%
36,892
+13,994
63
$2M 0.41%
7,389
+699
64
$1.98M 0.41%
16,952
+282
65
$1.76M 0.36%
101,448
-1,710
66
$1.76M 0.36%
44,917
+401
67
$1.76M 0.36%
15,163
+56
68
$1.72M 0.36%
6,188
-524
69
$1.7M 0.35%
21,961
+31
70
$1.69M 0.35%
12,508
+72
71
$1.66M 0.34%
10,620
-1,180
72
$1.62M 0.33%
5,634
-199
73
$1.49M 0.31%
27,628
+256
74
$1.28M 0.26%
4,708
+11
75
$1.22M 0.25%
3,364
1 2
3
4 5