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
$259M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$897K
3
+$807K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$646K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$413K

Top Sells

1
+$1.12M
2
+$424K
3
+$331K
4
WRB icon
W.R. Berkley
WRB
+$245K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$205K

Sector Composition

1 Consumer Staples 3.91%
2 Financials 2.67%
3 Healthcare 2.34%
4 Technology 2.19%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$524K 0.2%
9,194
+71
77
$508K 0.2%
12,437
+50
78
$505K 0.2%
10,476
79
$452K 0.17%
9,820
+80
80
$451K 0.17%
21,898
+118
81
$441K 0.17%
9,120
-100
82
$429K 0.17%
1,273
83
$417K 0.16%
5,093
+32
84
$407K 0.16%
+3,926
85
$394K 0.15%
12,593
+48
86
$392K 0.15%
6,140
+16
87
$368K 0.14%
4,071
-984
88
$326K 0.13%
8,916
89
$297K 0.11%
9,250
90
$283K 0.11%
2,650
91
$259K 0.1%
3,335
+18
92
$257K 0.1%
2,817
-385
93
$250K 0.1%
5,331
-255
94
$246K 0.1%
1,939
+4
95
$244K 0.09%
2,336
+41
96
$241K 0.09%
9,011
-274
97
$235K 0.09%
9,540
+25
98
$233K 0.09%
3,380
-488
99
$220K 0.09%
2,130
-609
100
$202K 0.08%
+1,319
1 2 3
4
5