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
$331M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.64M
3
+$3.2M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.01M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.62M

Top Sells

1
+$1.05M
2
+$822K
3
+$811K
4
ABBV icon
AbbVie
ABBV
+$562K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$529K

Sector Composition

1 Technology 2.99%
2 Consumer Staples 2.84%
3 Financials 2.33%
4 Communication Services 1.86%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 5.1%
122,905
+4,630
2
$15.7M 4.76%
165,934
+1,258
3
$12.2M 3.69%
61,355
+939
4
$11.2M 3.4%
150,701
+40,369
5
$10.9M 3.29%
87,137
+2,282
6
$10.6M 3.2%
257,305
+1,325
7
$9.66M 2.92%
82,832
-470
8
$9.24M 2.8%
461,055
+13,062
9
$8.86M 2.68%
27,405
-1,077
10
$8.48M 2.57%
105,530
-1,618
11
$8.46M 2.56%
70,980
+3,659
12
$8.33M 2.52%
97,598
+830
13
$8.08M 2.45%
49,393
+58
14
$7.73M 2.34%
273,012
+92,700
15
$7.52M 2.27%
57,792
-4,066
16
$7.23M 2.19%
98,476
+172
17
$6.64M 2.01%
48,560
-1,112
18
$6.16M 1.86%
105,348
+670
19
$5.84M 1.77%
66,993
+45,688
20
$5.55M 1.68%
68,480
+44,888
21
$5.22M 1.58%
138,468
22
$5M 1.51%
179,497
+114,736
23
$5M 1.51%
45,357
+219
24
$4.95M 1.5%
68,350
-2,014
25
$4.3M 1.3%
44,482
+238
1
2 3 4 5