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
$316M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$712K
3
+$631K
4
AIZ icon
Assurant
AIZ
+$397K
5
IBB icon
iShares Biotechnology ETF
IBB
+$251K

Top Sells

1
+$687K
2
+$172K
3
+$158K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$86.4K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$40.1K

Sector Composition

1 Technology 3.96%
2 Consumer Staples 3.08%
3 Financials 2.41%
4 Healthcare 1.77%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 4.38%
129,618
-808
2
$12.8M 4.06%
167,729
+2,201
3
$12.7M 4.02%
63,750
+849
4
$10.6M 3.36%
160,841
+1,540
5
$10.5M 3.33%
90,005
+424
6
$10.1M 3.19%
82,172
+275
7
$9.25M 2.92%
260,030
+2,255
8
$9.01M 2.85%
98,800
+136
9
$8.77M 2.77%
28,330
+349
10
$8.36M 2.64%
476,850
+2,553
11
$7.93M 2.5%
264,144
-1,336
12
$7.86M 2.48%
50,230
+621
13
$7.37M 2.33%
76,965
+18
14
$6.83M 2.16%
51,680
+697
15
$6.5M 2.05%
97,800
+1,330
16
$6.36M 2.01%
105,668
+598
17
$6.21M 1.96%
57,365
+605
18
$6.21M 1.96%
66,598
-320
19
$5.64M 1.78%
68,278
-362
20
$5.54M 1.75%
45,416
+147
21
$5.36M 1.69%
21,647
+5,523
22
$5.34M 1.69%
105,860
+1,444
23
$4.8M 1.52%
205,321
+1,815
24
$4.45M 1.4%
142,132
+320
25
$4.26M 1.35%
36,075
+191
1
2 3 4 5