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
$417M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$917K
3
+$599K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$598K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$537K

Top Sells

1
+$3.47M
2
+$488K
3
+$259K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$241K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$232K

Sector Composition

1 Technology 4.4%
2 Financials 2.65%
3 Consumer Staples 2.55%
4 Healthcare 2.16%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.57%
9,303
+156
52
$2.35M 0.56%
10,813
+17
53
$2.25M 0.54%
6,904
-65
54
$2.2M 0.53%
16,155
+68
55
$2.16M 0.52%
79,571
+548
56
$2.09M 0.5%
29,287
+778
57
$1.99M 0.48%
4,812
+11
58
$1.98M 0.48%
5,254
+17
59
$1.94M 0.47%
7,103
+423
60
$1.92M 0.46%
6,331
61
$1.9M 0.46%
10,630
+50
62
$1.88M 0.45%
13,054
+70
63
$1.86M 0.45%
50,626
+16,231
64
$1.8M 0.43%
24,177
65
$1.79M 0.43%
15,238
-91
66
$1.6M 0.39%
16,855
+126
67
$1.48M 0.36%
13,652
+53
68
$1.47M 0.35%
35,239
+247
69
$1.46M 0.35%
66,329
-10,337
70
$1.4M 0.33%
94,749
+387
71
$1.35M 0.32%
22,096
+63
72
$1.26M 0.3%
3,246
+395
73
$1.22M 0.29%
53,941
-21,686
74
$1.21M 0.29%
6,969
-774
75
$1.1M 0.27%
10,140
+1,420
1 2
3
4 5