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
$279M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$776K
3
+$746K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$531K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$482K

Top Sells

1
+$220K
2
+$201K
3
+$79.7K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$70.9K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$65.3K

Sector Composition

1 Consumer Staples 3.59%
2 Financials 2.64%
3 Technology 2.31%
4 Healthcare 2.21%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$577K 0.21%
12,287
+68
77
$559K 0.2%
10,225
+29
78
$553K 0.2%
12,885
+70
79
$495K 0.18%
7,659
+49
80
$493K 0.18%
8,008
+58
81
$471K 0.17%
24,620
+164
82
$415K 0.15%
5,193
+34
83
$385K 0.14%
5,157
-415
84
$348K 0.12%
9,068
+36
85
$331K 0.12%
3,007
-92
86
$329K 0.12%
3,857
+1,211
87
$327K 0.12%
9,250
88
$318K 0.11%
6,195
+18
89
$309K 0.11%
3,388
+17
90
$299K 0.11%
2,575
+6
91
$289K 0.1%
2,535
+17
92
$285K 0.1%
5,520
93
$271K 0.1%
2,966
+13
94
$271K 0.1%
+4,257
95
$265K 0.09%
9,621
+24
96
$262K 0.09%
+4,734
97
$258K 0.09%
5,418
+21
98
$254K 0.09%
4,900
99
$251K 0.09%
9,109
-9
100
$227K 0.08%
1,276
+8
1 2 3
4
5