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
$244M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$584K
2 +$318K
3 +$311K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$302K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$284K

Top Sells

1 +$5.9M
2 +$2.21M
3 +$1.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.32M
5
PEP icon
PepsiCo
PEP
+$1.16M

Sector Composition

1 Consumer Staples 3.42%
2 Healthcare 2.88%
3 Technology 2.54%
4 Financials 2.47%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-6,462
102
-5,265
103
-1,833
104
-1,375
105
-1,961
106
-4,257