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
$265M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.21M
3
+$856K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$818K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$668K

Top Sells

1
+$433K
2
+$300K
3
+$284K
4
PARA
Paramount Global Class B
PARA
+$267K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$261K

Sector Composition

1 Consumer Staples 3.27%
2 Technology 3.18%
3 Financials 2.65%
4 Healthcare 1.93%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 4.37%
130,426
+7,521
2
$10.6M 4%
165,528
-406
3
$9.88M 3.73%
159,301
+8,600
4
$9.66M 3.64%
81,897
-935
5
$9.45M 3.57%
62,901
+1,546
6
$9.26M 3.49%
89,581
+2,444
7
$7.63M 2.88%
265,480
-7,532
8
$7.42M 2.8%
257,775
+470
9
$7.23M 2.73%
27,981
+576
10
$6.67M 2.51%
474,297
+13,242
11
$6.39M 2.41%
49,609
+216
12
$6.27M 2.37%
98,664
+188
13
$6.25M 2.36%
76,947
+5,967
14
$6.12M 2.31%
50,983
+2,423
15
$5.98M 2.25%
66,918
-75
16
$5.5M 2.07%
45,269
-88
17
$5.46M 2.06%
56,760
-1,032
18
$5.43M 2.05%
68,640
+160
19
$5.29M 2%
96,470
-1,128
20
$5.25M 1.98%
105,070
-460
21
$4.78M 1.8%
104,416
-932
22
$4.23M 1.6%
203,506
+24,009
23
$4.14M 1.56%
35,884
-57
24
$3.33M 1.25%
68,660
+310
25
$3.21M 1.21%
27,797
+10,445
1
2 3 4 5