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
$331M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.64M
3
+$3.2M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.01M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.62M

Top Sells

1
+$1.05M
2
+$822K
3
+$811K
4
ABBV icon
AbbVie
ABBV
+$562K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$529K

Sector Composition

1 Technology 2.99%
2 Consumer Staples 2.84%
3 Financials 2.33%
4 Communication Services 1.86%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.08%
8,727
+114
102
$261K 0.08%
5,442
+60
103
$255K 0.08%
2,119
-33
104
$252K 0.08%
1,415
+13
105
$248K 0.08%
9,382
+65
106
$242K 0.07%
1,683
+3
107
$227K 0.07%
4,084
-2,932
108
$221K 0.07%
+1,836
109
$206K 0.06%
6,559
+18
110
– –
-7,420
111
– –
-1,952
112
– –
-5,913
113
– –
-2,942
1 2 3 4
5