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
$185M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$778K
3
+$332K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$304K
5
JPM icon
JPMorgan Chase
JPM
+$225K

Top Sells

1
+$291K
2
+$213K
3
+$78.4K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$59.7K
5
VUG icon
Vanguard Growth ETF
VUG
+$53K

Sector Composition

1 Consumer Staples 3.71%
2 Healthcare 3.02%
3 Technology 1.99%
4 Communication Services 1.69%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 7.11%
120,366
+1,373
2
$10.2M 5.51%
140,442
+2,218
3
$9.8M 5.29%
84,965
+1,407
4
$8.11M 4.38%
104,055
+714
5
$7.48M 4.04%
117,890
-544
6
$7.12M 3.84%
248,740
+1,640
7
$6.68M 3.61%
73,994
-355
8
$6.64M 3.58%
64,090
+2,933
9
$6.63M 3.58%
153,413
-221
10
$6.46M 3.49%
112,006
-1,034
11
$6.06M 3.27%
47,554
-325
12
$6M 3.24%
59,265
-135
13
$5.64M 3.05%
63,167
+1,859
14
$4.79M 2.59%
109,782
+180
15
$4.2M 2.27%
61,442
-30
16
$3.58M 1.93%
44,571
+130
17
$3.28M 1.77%
22,787
-277
18
$3.21M 1.74%
81,864
+68
19
$3.21M 1.73%
64,220
-99
20
$3.06M 1.65%
38,092
+9,680
21
$3.06M 1.65%
50,672
-12
22
$3.04M 1.64%
68,718
-288
23
$2.67M 1.44%
25,564
+882
24
$2.61M 1.41%
33,890
+269
25
$2.28M 1.23%
43,286
+15,920
1
2 3 4