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
$259M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$897K
3
+$807K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$646K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$413K

Top Sells

1
+$1.12M
2
+$424K
3
+$331K
4
WRB icon
W.R. Berkley
WRB
+$245K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$205K

Sector Composition

1 Consumer Staples 3.91%
2 Financials 2.67%
3 Healthcare 2.34%
4 Technology 2.19%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 5.34%
164,311
-1,889
2
$10.5M 4.07%
96,210
-1,441
3
$9.86M 3.81%
86,962
-897
4
$9.82M 3.8%
79,903
+7,299
5
$8.45M 3.27%
242,805
+3,685
6
$8.33M 3.22%
89,934
-3,571
7
$8.25M 3.19%
71,457
-9,697
8
$8.19M 3.17%
110,276
-548
9
$7.67M 2.96%
73,031
-1,385
10
$7.62M 2.94%
108,944
-98
11
$6.78M 2.62%
46,550
-119
12
$5.99M 2.32%
56,222
-905
13
$5.9M 2.28%
50,695
-1,765
14
$5.42M 2.1%
43,584
+79
15
$5.39M 2.08%
22,128
+1,697
16
$5.36M 2.07%
52,111
+2,291
17
$5.34M 2.06%
105,534
-3,796
18
$4.59M 1.77%
285,744
+50,274
19
$4.36M 1.69%
70,792
+1,690
20
$4.08M 1.58%
50,978
-662
21
$3.92M 1.51%
50,210
-564
22
$3.79M 1.47%
91,663
-530
23
$3.57M 1.38%
70,086
-1,521
24
$3.56M 1.38%
72,412
-1,776
25
$3.51M 1.36%
53,840
-1,231
1
2 3 4 5