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
$295M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$201K
3
+$188K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$156K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$146K

Top Sells

1
+$917K
2
+$553K
3
+$483K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$458K
5
XL
XL Group Ltd.
XL
+$265K

Sector Composition

1 Consumer Staples 3.23%
2 Technology 2.76%
3 Healthcare 2.35%
4 Financials 2.28%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 5.06%
165,532
-1,098
2
$13.4M 4.53%
96,104
+1,350
3
$10M 3.39%
248,935
-710
4
$9.61M 3.25%
91,053
-4,580
5
$9.53M 3.23%
86,099
-94
6
$9.41M 3.18%
85,039
+556
7
$9.13M 3.09%
109,404
-174
8
$8.77M 2.97%
104,870
+28
9
$8.43M 2.86%
45,017
-686
10
$8.12M 2.75%
70,102
-416
11
$7.56M 2.56%
25,817
+532
12
$7.38M 2.5%
66,041
-8,201
13
$6.93M 2.35%
359,352
+5,475
14
$6.81M 2.31%
60,222
+1,289
15
$6.78M 2.3%
45,318
-63
16
$6.09M 2.06%
83,704
+281
17
$5.98M 2.03%
47,254
-78
18
$5.47M 1.85%
72,454
+235
19
$5.42M 1.84%
96,104
+252
20
$5.27M 1.78%
105,324
+514
21
$5.18M 1.75%
51,160
-4,528
22
$4.88M 1.65%
48,342
-2
23
$4.42M 1.5%
163,930
+3,662
24
$4.42M 1.49%
138,504
-5,036
25
$4.26M 1.44%
41,620
+379
1
2 3 4 5