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
$295M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$201K
3
+$188K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$156K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$146K

Top Sells

1
+$917K
2
+$553K
3
+$483K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$458K
5
XL
XL Group Ltd.
XL
+$265K

Sector Composition

1 Consumer Staples 3.23%
2 Technology 2.76%
3 Healthcare 2.35%
4 Financials 2.28%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$599K 0.2%
8,138
+62
77
$542K 0.18%
1,664
-164
78
$536K 0.18%
8,623
-228
79
$517K 0.18%
24,796
+170
80
$506K 0.17%
12,347
+64
81
$468K 0.16%
+2,881
82
$424K 0.14%
7,836
+61
83
$415K 0.14%
4,876
+48
84
$414K 0.14%
5,265
+35
85
$392K 0.13%
9,250
86
$383K 0.13%
9,108
+40
87
$371K 0.13%
3,240
+12
88
$370K 0.13%
6,437
+20
89
$335K 0.11%
2,582
+7
90
$316K 0.11%
3,422
+18
91
$315K 0.11%
5,280
92
$315K 0.11%
1,094
93
$306K 0.1%
4,257
94
$294K 0.1%
2,602
-421
95
$281K 0.1%
4,660
96
$279K 0.09%
5,439
+21
97
$278K 0.09%
2,504
-603
98
$267K 0.09%
9,678
+31
99
$256K 0.09%
5,921
+422
100
$255K 0.09%
2,083
-264
1 2 3
4
5