AMG

Asset Management Group Portfolio holdings

AUM $618M
1-Year Est. Return 12.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$367K
3
+$366K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$347K
5
HPQ icon
HP
HPQ
+$339K

Top Sells

1
+$1.43M
2
+$616K
3
+$389K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$345K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$283K

Sector Composition

1 Technology 4.28%
2 Financials 2.72%
3 Consumer Staples 2.69%
4 Healthcare 2.17%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.25%
9,216
+58
77
$1.05M 0.25%
47,285
-6,778
78
$1.01M 0.24%
4,745
+9
79
$962K 0.23%
10,903
+532
80
$937K 0.22%
200
81
$937K 0.22%
3,364
82
$917K 0.22%
1,729
+5
83
$904K 0.21%
13,590
+1,128
84
$867K 0.2%
4,046
+20
85
$863K 0.2%
6,899
+627
86
$761K 0.18%
12,273
+153
87
$757K 0.18%
10,051
+47
88
$731K 0.17%
6,592
+41
89
$684K 0.16%
9,174
-42
90
$657K 0.15%
8,052
+68
91
$647K 0.15%
13,692
-540
92
$641K 0.15%
7,864
+42
93
$609K 0.14%
3,713
+17
94
$530K 0.12%
38,184
+52
95
$514K 0.12%
10,789
+90
96
$498K 0.12%
5,609
97
$472K 0.11%
16,249
-476
98
$468K 0.11%
9,053
-2,423
99
$458K 0.11%
18,600
+158
100
$436K 0.1%
2,559
+13
1 2 3
4
5