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
$279M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$1.18M
2 +$776K
3 +$746K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$531K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$482K

Top Sells

1 +$220K
2 +$201K
3 +$79.7K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$70.9K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$65.3K

Sector Composition

1 Consumer Staples 3.59%
2 Financials 2.64%
3 Technology 2.31%
4 Healthcare 2.21%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$223K 0.08%
1,951
+4
102
$207K 0.07%
1,094
103
$201K 0.07%
1,369
+6
104
-2,184
105
-632