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
$331M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.64M
3
+$3.2M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.01M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.62M

Top Sells

1
+$1.05M
2
+$822K
3
+$811K
4
ABBV icon
AbbVie
ABBV
+$562K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$529K

Sector Composition

1 Technology 2.99%
2 Consumer Staples 2.84%
3 Financials 2.33%
4 Communication Services 1.86%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$709K 0.21%
8,376
+54
77
$686K 0.21%
8,061
-359
78
$660K 0.2%
24,038
+166
79
$633K 0.19%
13,203
+24
80
$623K 0.19%
11,670
-2,517
81
$593K 0.18%
8,773
+30
82
$583K 0.18%
13,099
+480
83
$559K 0.17%
3,545
+211
84
$513K 0.16%
20,229
+9,943
85
$479K 0.14%
41,256
+184
86
$472K 0.14%
9,250
87
$417K 0.13%
3,508
+16
88
$413K 0.13%
1,094
89
$412K 0.12%
17,934
-1,158
90
$378K 0.11%
2,624
+13
91
$373K 0.11%
+18,174
92
$361K 0.11%
5,400
93
$344K 0.1%
7,805
+274
94
$337K 0.1%
7,304
+60
95
$312K 0.09%
4,660
96
$311K 0.09%
2,228
-34
97
$300K 0.09%
4,300
-813
98
$284K 0.09%
9,218
-304
99
$267K 0.08%
6,357
-108
100
$266K 0.08%
1,217
-58
1 2 3
4
5