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
$292M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.81M
3
+$1.71M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.41M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.34M

Top Sells

1
+$913K
2
+$804K
3
+$651K
4
PEP icon
PepsiCo
PEP
+$422K
5
DIS icon
Walt Disney
DIS
+$362K

Sector Composition

1 Consumer Staples 3.27%
2 Technology 2.92%
3 Financials 2.32%
4 Healthcare 2.04%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$663K 0.23%
23,872
-436
77
$661K 0.23%
14,187
-3,192
78
$651K 0.22%
13,179
+23
79
$562K 0.19%
7,420
-2,613
80
$550K 0.19%
8,743
+3
81
$508K 0.17%
12,619
+228
82
$463K 0.16%
3,334
+11
83
$450K 0.15%
19,092
+128
84
$431K 0.15%
+16,830
85
$431K 0.15%
41,072
+104
86
$412K 0.14%
9,250
87
$398K 0.14%
1,094
88
$390K 0.13%
3,492
-10
89
$361K 0.12%
5,113
+61
90
$343K 0.12%
2,611
91
$329K 0.11%
5,400
92
$313K 0.11%
7,016
+6
93
$309K 0.11%
7,531
+49
94
$304K 0.1%
7,244
95
$296K 0.1%
1,275
-331
96
$285K 0.1%
4,660
97
$267K 0.09%
9,522
+34
98
$266K 0.09%
2,262
-483
99
$262K 0.09%
10,286
+67
100
$261K 0.09%
6,465
+23
1 2 3
4
5