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
$286M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$236K
3
+$201K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$156K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$142K

Top Sells

1
+$492K
2
+$242K
3
+$181K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$149K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$112K

Sector Composition

1 Consumer Staples 3.53%
2 Technology 2.42%
3 Financials 2.38%
4 Healthcare 2.11%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 5.15%
166,630
-2,041
2
$12.9M 4.49%
94,754
+1,148
3
$10.2M 3.55%
95,633
-1,397
4
$9.72M 3.4%
249,645
-1,055
5
$9.54M 3.33%
84,483
-712
6
$8.95M 3.12%
109,578
-914
7
$8.76M 3.06%
86,193
-2,385
8
$8.49M 2.97%
104,842
-506
9
$8.08M 2.82%
74,242
+407
10
$8.04M 2.81%
45,703
-469
11
$7.77M 2.71%
70,518
-820
12
$6.9M 2.41%
25,285
+519
13
$6.51M 2.27%
58,933
+52
14
$6.47M 2.26%
353,877
+1,947
15
$6.37M 2.23%
45,381
-62
16
$5.93M 2.07%
83,423
+3,523
17
$5.75M 2.01%
47,332
-492
18
$5.71M 1.99%
55,688
-360
19
$5.23M 1.83%
104,810
-776
20
$5.22M 1.82%
72,219
-513
21
$4.57M 1.6%
48,344
-160
22
$4.44M 1.55%
95,852
+292
23
$4.4M 1.54%
160,268
+2,154
24
$4.25M 1.48%
41,241
-345
25
$3.99M 1.39%
143,540
+232
1
2 3 4 5