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
$400M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.36M
3
+$968K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$958K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$478K

Top Sells

1
+$2.28M
2
+$231K
3
+$216K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$198K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$140K

Sector Composition

1 Technology 4.56%
2 Consumer Staples 2.59%
3 Financials 2.56%
4 Consumer Discretionary 2.3%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$414K 0.1%
2,546
102
$405K 0.1%
4,985
+16
103
$371K 0.09%
7,521
104
$357K 0.09%
9,829
+31
105
$308K 0.08%
13,943
+122
106
$295K 0.07%
1,325
+172
107
$276K 0.07%
1,398
108
$273K 0.07%
1,728
+4
109
$264K 0.07%
8,569
110
$247K 0.06%
17,811
111
$222K 0.06%
4,416
112
$221K 0.06%
959
+5
113
$214K 0.05%
3,139
+9
114
$213K 0.05%
7,261
+789
115
$208K 0.05%
2,966
+17
116
$206K 0.05%
2,802
117
$204K 0.05%
1,742
118
$98K 0.02%
14,701
119
– –
-3,492
120
– –
-1,633
1 2 3 4
5