AMG

Asset Management Group Portfolio holdings

AUM $618M
1-Year Est. Return 12.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.36M
3
+$968K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$958K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$478K

Top Sells

1
+$2.28M
2
+$231K
3
+$216K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$198K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$140K

Sector Composition

1 Technology 4.56%
2 Consumer Staples 2.59%
3 Financials 2.56%
4 Consumer Discretionary 2.3%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 5.06%
272,649
-29,934
2
$18.9M 4.72%
131,734
+3,009
3
$15M 3.75%
156,178
-257
4
$14.1M 3.51%
101,663
+1,618
5
$14M 3.49%
540,006
+48,894
6
$12.8M 3.2%
65,672
+125
7
$12.1M 3.01%
597,675
+546
8
$11.2M 2.79%
41,796
+359
9
$10.9M 2.73%
148,815
+5,963
10
$10.9M 2.73%
80,767
+575
11
$10.8M 2.69%
88,364
+7,153
12
$10.7M 2.67%
244,235
-2,680
13
$10.5M 2.63%
29,395
+914
14
$8.61M 2.15%
82,100
+1,533
15
$8.43M 2.11%
46,993
+316
16
$8.15M 2.04%
90,614
-1,993
17
$7.61M 1.9%
92,239
-550
18
$7.39M 1.85%
43,228
+5
19
$7.32M 1.83%
128,430
-496
20
$6.72M 1.68%
52,267
-989
21
$5.62M 1.4%
283,114
+2,250
22
$5.58M 1.39%
34,190
+114
23
$5.54M 1.38%
293,376
+778
24
$5.54M 1.38%
103,271
-960
25
$5.26M 1.31%
27,965
+116
1
2 3 4 5