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
$220M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$554K
3
+$530K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$503K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$458K

Top Sells

1
+$1.42M
2
+$932K
3
+$717K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$514K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$464K

Sector Composition

1 Consumer Staples 3.71%
2 Healthcare 2.43%
3 Financials 2.24%
4 Industrials 2.15%
5 Technology 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 5.79%
118,117
-1,994
2
$11.3M 5.14%
164,777
+220
3
$10.5M 4.76%
95,650
-69
4
$7.83M 3.55%
100,636
+570
5
$6.86M 3.11%
116,994
-114
6
$6.75M 3.06%
76,228
+882
7
$6.75M 3.06%
242,130
+2,060
8
$6.47M 2.94%
61,268
-589
9
$6.41M 2.91%
64,181
-1,326
10
$5.96M 2.71%
49,088
+434
11
$5.81M 2.64%
107,454
+170
12
$5.45M 2.47%
55,662
-519
13
$5.36M 2.43%
107,998
+122
14
$4.94M 2.24%
47,380
+1,996
15
$4.93M 2.24%
62,464
+4,039
16
$4.47M 2.03%
52,007
+1,162
17
$4.39M 1.99%
44,476
+5,361
18
$3.48M 1.58%
108,126
-44,064
19
$3.4M 1.54%
57,968
-2,360
20
$3.23M 1.47%
52,022
+950
21
$3.23M 1.46%
80,160
-228
22
$3.19M 1.45%
38,418
+5,514
23
$3.15M 1.43%
63,620
+1,550
24
$3M 1.36%
70,572
+381
25
$2.87M 1.3%
176,951
-7,881
1
2 3 4 5