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
$282M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$397K
3
+$334K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$283K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$279K

Top Sells

1
+$1.2M
2
+$351K
3
+$302K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$296K
5
WRB icon
W.R. Berkley
WRB
+$291K

Sector Composition

1 Consumer Staples 3.38%
2 Technology 2.79%
3 Healthcare 2.47%
4 Financials 2.29%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 5.22%
164,944
-2,146
2
$13.7M 4.87%
105,002
+386
3
$9.77M 3.47%
251,495
+1,720
4
$9.73M 3.45%
84,475
-845
5
$9.56M 3.39%
82,782
-1,784
6
$9.29M 3.3%
49,902
+1,422
7
$8.48M 3.01%
28,781
+959
8
$8.1M 2.88%
69,519
-1,130
9
$8.01M 2.84%
107,750
-1,152
10
$7.9M 2.81%
99,118
-1,580
11
$7.49M 2.66%
393,330
+6,099
12
$7.28M 2.58%
48,483
+1,861
13
$6.92M 2.46%
52,752
-9,119
14
$6.84M 2.43%
61,465
-2,709
15
$6.62M 2.35%
91,130
+2,328
16
$5.96M 2.12%
105,754
-740
17
$5.74M 2.04%
45,084
-2,327
18
$4.94M 1.75%
44,908
+111
19
$4.85M 1.72%
98,012
+368
20
$4.85M 1.72%
71,659
-717
21
$4.73M 1.68%
168,104
+2,372
22
$4.33M 1.54%
137,536
-492
23
$4.17M 1.48%
45,678
-2,098
24
$3.94M 1.4%
35,378
-345
25
$3.87M 1.37%
90,219
-1,252
1
2 3 4 5