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
$483M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.62M
3
+$1.29M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$760K

Top Sells

1
+$5.33M
2
+$1.65M
3
+$556K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$351K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$350K

Sector Composition

1 Technology 4.21%
2 Consumer Staples 3.38%
3 Financials 2.21%
4 Consumer Discretionary 1.82%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 4.56%
126,997
-863
2
$20.3M 4.2%
245,289
+42,577
3
$19.8M 4.09%
68,203
-121
4
$18.5M 3.82%
160,491
-3,052
5
$14.6M 3.03%
560,886
+62,274
6
$14.6M 3.02%
106,764
+868
7
$13.8M 2.84%
255,840
+35
8
$13.6M 2.82%
88,163
-1,362
9
$13.2M 2.73%
37,298
+653
10
$12.8M 2.65%
142,383
-3,018
11
$11.9M 2.45%
27,595
-626
12
$11.4M 2.37%
365,824
+252
13
$11.1M 2.3%
49,884
-357
14
$10.6M 2.19%
75,280
-512
15
$10.6M 2.19%
100,207
-3,195
16
$10.1M 2.09%
133,516
-7,359
17
$9.97M 2.06%
77,873
-2,511
18
$9.86M 2.04%
93,631
-3,079
19
$8.84M 1.83%
39,240
+4,804
20
$8.4M 1.74%
140,728
-658
21
$8.12M 1.68%
54,986
-2,372
22
$7M 1.45%
40,700
+680
23
$6.77M 1.4%
103,645
-1,067
24
$6.61M 1.37%
67,578
+63
25
$6.46M 1.34%
6,331
-5,220
1
2 3 4 5