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
$417M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$917K
3
+$599K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$598K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$537K

Top Sells

1
+$3.47M
2
+$488K
3
+$259K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$241K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$232K

Sector Composition

1 Technology 4.4%
2 Financials 2.65%
3 Consumer Staples 2.55%
4 Healthcare 2.16%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 5.54%
302,583
-45,480
2
$19.3M 4.63%
128,725
+3,585
3
$15.9M 3.81%
156,435
+393
4
$13.7M 3.29%
491,112
+21,468
5
$13.7M 3.28%
100,045
-143
6
$12.9M 3.1%
65,547
-412
7
$12.5M 3%
597,129
-7,266
8
$11.6M 2.79%
41,437
+679
9
$11.5M 2.76%
80,192
-55
10
$11.2M 2.68%
246,915
+375
11
$11.1M 2.66%
142,852
+4,453
12
$10.8M 2.59%
28,481
+93
13
$10.5M 2.52%
81,211
+7,080
14
$9.18M 2.2%
80,567
+1,953
15
$8.8M 2.11%
46,677
+228
16
$8.74M 2.1%
92,607
+329
17
$8.26M 1.98%
92,789
+147
18
$8.16M 1.96%
128,926
+1,874
19
$7.61M 1.83%
43,223
-968
20
$7.32M 1.76%
53,256
+227
21
$6.33M 1.52%
104,231
-6
22
$6.3M 1.51%
140,432
+1,169
23
$5.7M 1.37%
292,598
+1,854
24
$5.68M 1.36%
34,076
+490
25
$5.49M 1.32%
27,849
+37
1
2 3 4 5