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
$265M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.21M
3
+$856K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$818K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$668K

Top Sells

1
+$433K
2
+$300K
3
+$284K
4
PARA
Paramount Global Class B
PARA
+$267K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$261K

Sector Composition

1 Consumer Staples 3.27%
2 Technology 3.18%
3 Financials 2.65%
4 Healthcare 1.93%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K 0.08%
1,415
102
$162K 0.06%
4,087
+3
103
– –
-6,559
104
– –
-2,119
105
– –
-8,727
106
– –
-1,836
107
– –
-5,442
108
– –
-6,357
109
– –
-1,683
110
– –
-9,218
111
– –
-4,300
1 2 3 4
5