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
$417M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$917K
3
+$599K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$598K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$537K

Top Sells

1
+$3.47M
2
+$488K
3
+$259K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$241K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$232K

Sector Composition

1 Technology 4.4%
2 Financials 2.65%
3 Consumer Staples 2.55%
4 Healthcare 2.16%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.25%
4,728
+6
77
$1.04M 0.25%
9,104
+59
78
$1.01M 0.24%
10,189
+91
79
$1M 0.24%
27,911
+159
80
$999K 0.24%
+10,390
81
$915K 0.22%
3,364
82
$899K 0.22%
1,751
+57
83
$880K 0.21%
4,025
+7
84
$818K 0.2%
200
85
$774K 0.19%
12,120
+48
86
$766K 0.18%
9,975
+22
87
$655K 0.16%
7,820
+16
88
$644K 0.15%
9,216
-34
89
$613K 0.15%
5,600
90
$589K 0.14%
11,409
+127
91
$574K 0.14%
14,172
+114
92
$552K 0.13%
38,080
+48
93
$537K 0.13%
3,678
+17
94
$514K 0.12%
5,637
+1,320
95
$503K 0.12%
7,915
+55
96
$473K 0.11%
16,725
+158
97
$473K 0.11%
18,342
+60
98
$466K 0.11%
10,934
+83
99
$458K 0.11%
+14,765
100
$439K 0.11%
2,546
+5
1 2 3
4
5