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
$417M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$917K
3
+$599K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$598K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$537K

Top Sells

1
+$3.47M
2
+$488K
3
+$259K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$241K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$232K

Sector Composition

1 Technology 4.4%
2 Financials 2.65%
3 Consumer Staples 2.55%
4 Healthcare 2.16%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$411K 0.1%
4,969
-1,314
102
$400K 0.1%
9,798
+123
103
$391K 0.09%
7,521
+20
104
$367K 0.09%
8,628
+1,458
105
$339K 0.08%
17,811
106
$324K 0.08%
13,821
+85
107
$290K 0.07%
1,398
+5
108
$289K 0.07%
8,569
+70
109
$284K 0.07%
+1,153
110
$254K 0.06%
6,472
+41
111
$245K 0.06%
1,724
+5
112
$236K 0.06%
2,949
+18
113
$236K 0.06%
954
+6
114
$231K 0.06%
1,633
+19
115
$229K 0.05%
4,416
+7
116
$224K 0.05%
2,802
117
$221K 0.05%
3,130
+10
118
$216K 0.05%
3,492
+34
119
$205K 0.05%
1,742
+1
120
$146K 0.04%
14,701
121
– –
-1,568
122
– –
-8,270
123
– –
-6,843
124
– –
-1,988
125
– –
-6,053
1 2 3 4
5