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
$316M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$712K
3
+$631K
4
AIZ icon
Assurant
AIZ
+$397K
5
IBB icon
iShares Biotechnology ETF
IBB
+$251K

Top Sells

1
+$687K
2
+$172K
3
+$158K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$86.4K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$40.1K

Sector Composition

1 Technology 3.96%
2 Consumer Staples 3.08%
3 Financials 2.41%
4 Healthcare 1.77%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$722K 0.23%
8,342
+24
77
$712K 0.23%
24,230
+110
78
$697K 0.22%
9,059
+282
79
$634K 0.2%
8,823
+48
80
$620K 0.2%
8,187
+70
81
$602K 0.19%
11,745
+75
82
$587K 0.19%
1,094
83
$555K 0.18%
11,294
+373
84
$531K 0.17%
11,383
+96
85
$528K 0.17%
13,337
+125
86
$526K 0.17%
41,408
+64
87
$524K 0.17%
20,496
+136
88
$472K 0.15%
9,250
89
$465K 0.15%
8,511
+78
90
$435K 0.14%
3,547
+17
91
$397K 0.13%
+3,842
92
$382K 0.12%
5,400
93
$375K 0.12%
2,636
+12
94
$330K 0.1%
4,660
95
$323K 0.1%
18,537
+207
96
$321K 0.1%
7,360
+56
97
$319K 0.1%
18,100
+108
98
$306K 0.1%
7,884
+49
99
$273K 0.09%
1,092
-65
100
$253K 0.08%
9,511
+67
1 2 3
4
5