AMG

Asset Management Group Portfolio holdings

AUM $618M
1-Year Est. Return 12.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$776K
3
+$314K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$301K
5
JPM icon
JPMorgan Chase
JPM
+$220K

Top Sells

1
+$291K
2
+$213K
3
+$74.7K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$57.9K
5
VUG icon
Vanguard Growth ETF
VUG
+$51K

Sector Composition

1 Consumer Staples 3.71%
2 Healthcare 3.02%
3 Technology 1.99%
4 Communication Services 1.69%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$215K 0.12%
3,743
77
$205K 0.11%
+650
78
$91K 0.05%
10,000
79
– –
-3,782
80
– –
-7,669
1 2 3
4