AMG

Asset Management Group Portfolio holdings

AUM $611M
1-Year Est. Return 11.22%
This Quarter Est. Return
1 Year Est. Return
+11.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.81M
3
+$1.71M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.41M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.34M

Top Sells

1
+$913K
2
+$804K
3
+$651K
4
PEP icon
PepsiCo
PEP
+$422K
5
DIS icon
Walt Disney
DIS
+$362K

Sector Composition

1 Consumer Staples 3.27%
2 Technology 2.92%
3 Financials 2.32%
4 Healthcare 2.04%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.09%
2,152
+14
102
$254K 0.09%
1,680
+4
103
$249K 0.09%
8,613
104
$247K 0.08%
9,317
+61
105
$240K 0.08%
5,382
106
$231K 0.08%
1,402
107
$231K 0.08%
1,952
-538
108
$220K 0.08%
+2,942
109
$206K 0.07%
+6,541
110
– –
-1,899
1 2 3 4
5