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
$282M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$397K
3
+$334K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$283K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$279K

Top Sells

1
+$1.2M
2
+$351K
3
+$302K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$296K
5
WRB icon
W.R. Berkley
WRB
+$291K

Sector Composition

1 Consumer Staples 3.38%
2 Technology 2.79%
3 Healthcare 2.47%
4 Financials 2.29%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$668K 0.24%
24,308
+148
77
$607K 0.22%
2,181
78
$548K 0.19%
8,740
+35
79
$527K 0.19%
12,391
-289
80
$445K 0.16%
3,323
+57
81
$435K 0.15%
9,250
82
$426K 0.15%
+40,968
83
$421K 0.15%
18,964
-5,628
84
$413K 0.15%
1,094
85
$395K 0.14%
3,502
+44
86
$387K 0.14%
5,052
+74
87
$367K 0.13%
7,010
-194
88
$338K 0.12%
2,611
+9
89
$334K 0.12%
+1,606
90
$321K 0.11%
6,442
-41
91
$312K 0.11%
7,482
+877
92
$307K 0.11%
2,745
+43
93
$303K 0.11%
2,490
-260
94
$299K 0.11%
7,244
-1,996
95
$292K 0.1%
5,400
96
$266K 0.09%
2,138
+28
97
$262K 0.09%
9,488
-265
98
$256K 0.09%
10,219
+73
99
$252K 0.09%
4,660
100
$246K 0.09%
8,613
-277
1 2 3
4
5