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
$220M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$554K
3
+$530K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$503K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$458K

Top Sells

1
+$1.42M
2
+$932K
3
+$717K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$514K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$464K

Sector Composition

1 Consumer Staples 3.71%
2 Healthcare 2.43%
3 Financials 2.24%
4 Industrials 2.15%
5 Technology 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$542K 0.25%
4,847
+11
77
$504K 0.23%
15,411
-2,049
78
$485K 0.22%
24,474
+200
79
$472K 0.21%
8,917
+68
80
$462K 0.21%
11,384
-184
81
$381K 0.17%
14,035
+97
82
$353K 0.16%
9,125
+84
83
$312K 0.14%
9,220
+100
84
$310K 0.14%
2,751
85
$305K 0.14%
10,264
+52
86
$284K 0.13%
6,035
+23
87
$258K 0.12%
2,868
+27
88
$250K 0.11%
11,606
-23,867
89
$247K 0.11%
2,710
+7
90
$243K 0.11%
+4,374
91
$241K 0.11%
+29,742
92
$236K 0.11%
9,250
93
$219K 0.1%
3,317
+22
94
$216K 0.1%
10,315
+43
95
$210K 0.1%
+6,091
96
$207K 0.09%
5,403
+33
97
$162K 0.07%
12,984
+204
98
$154K 0.07%
2,472
99
$104K 0.05%
5,069
-2,139
100
– –
-6,294
1 2 3
4
5