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
$282M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$392K
3
+$320K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$278K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$274K

Top Sells

1
+$1.17M
2
+$345K
3
+$297K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$291K
5
WRB icon
W.R. Berkley
WRB
+$272K

Sector Composition

1 Consumer Staples 3.38%
2 Technology 2.79%
3 Healthcare 2.47%
4 Financials 2.29%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.09%
5,382
+27
102
$242K 0.09%
9,256
-5,331
103
$230K 0.08%
1,676
-295
104
$228K 0.08%
1,402
+7
105
$207K 0.07%
1,899
+1
106
– –
-2,164
1 2 3 4
5