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
$244M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$318K
3
+$311K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$302K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$284K

Top Sells

1
+$5.9M
2
+$2.21M
3
+$1.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.32M
5
PEP icon
PepsiCo
PEP
+$1.16M

Sector Composition

1 Consumer Staples 3.42%
2 Healthcare 2.88%
3 Technology 2.54%
4 Financials 2.47%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$489K 0.2%
25,382
+586
77
$480K 0.2%
12,598
+251
78
$457K 0.19%
8,678
+55
79
$431K 0.18%
1,511
-153
80
$361K 0.15%
14,446
-25,978
81
$336K 0.14%
4,927
+51
82
$330K 0.14%
3,253
+13
83
$329K 0.14%
9,250
84
$328K 0.13%
9,196
+88
85
$295K 0.12%
3,440
+18
86
$289K 0.12%
2,595
+13
87
$282K 0.12%
6,458
+21
88
$280K 0.12%
5,400
+120
89
$272K 0.11%
7,484
-352
90
$263K 0.11%
1,094
91
$262K 0.11%
2,681
+79
92
$259K 0.11%
+2,900
93
$245K 0.1%
6,605
+684
94
$243K 0.1%
4,660
95
$237K 0.1%
9,978
-36,773
96
$232K 0.1%
9,719
+41
97
$228K 0.09%
2,096
+13
98
$219K 0.09%
5,328
-111
99
$213K 0.09%
8,909
+155
100
$201K 0.08%
2,017
-487
1 2 3
4
5