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
$244M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$318K
3
+$311K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$302K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$284K

Top Sells

1
+$5.9M
2
+$2.21M
3
+$1.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.32M
5
PEP icon
PepsiCo
PEP
+$1.16M

Sector Composition

1 Consumer Staples 3.42%
2 Healthcare 2.88%
3 Technology 2.54%
4 Financials 2.47%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 5.23%
166,863
+1,331
2
$11.5M 4.74%
101,222
+5,118
3
$9.31M 3.82%
84,991
-48
4
$8.41M 3.45%
85,821
-278
5
$8.21M 3.37%
247,280
-1,655
6
$7.19M 2.95%
109,106
-298
7
$7.17M 2.95%
103,682
-1,188
8
$7.13M 2.93%
70,515
+413
9
$6.81M 2.8%
27,055
+1,238
10
$6.76M 2.78%
44,894
-123
11
$6.14M 2.52%
55,582
-10,459
12
$6.04M 2.48%
378,282
+18,930
13
$6.02M 2.47%
63,207
+2,985
14
$5.79M 2.38%
45,346
+28
15
$5.72M 2.35%
85,819
+2,115
16
$5.24M 2.15%
47,167
-87
17
$5.09M 2.09%
106,376
+1,052
18
$4.67M 1.92%
44,776
-6,384
19
$4.41M 1.81%
165,628
+1,698
20
$4.33M 1.78%
72,206
-248
21
$3.84M 1.58%
97,320
+1,216
22
$3.83M 1.57%
47,542
-800
23
$3.8M 1.56%
35,663
-55,390
24
$3.62M 1.48%
92,538
+1,026
25
$3.33M 1.37%
67,916
+838
1
2 3 4 5