AMG

Asset Management Group Portfolio holdings

AUM $541M
AUM
$541M
AUM Growth
-$21.3M
Cap. Flow
-$156M
Cap. Flow %
-28.8%
Top 10 Hldgs %
33.91%
Holding
133
New
1
Increased
75
Reduced
48
Closed
1

Top Buys

1
$1.69M
2
$993K
3
$830K
4
$601K
5
$398K

Top Sells

1
$158M
2
$624K
3
$504K
4
$238K
5
$184K

Sector Composition

1Technology5.7%
2Consumer Discretionary3.87%
3Financials3.17%
4Communication Services2.12%
5Consumer Staples2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$28.1M5.19%150,689
+3,225
+2%
+$601K
$21.5M3.96%96,586
-2,811
-3%
-$624K
$19.1M3.52%40,665
-41
-0.1%
-$19.2K
$19M3.52%151,190
-478
-0.3%
-$60.2K
$17.3M3.2%30,783
-246
-0.8%
-$138K
$16.6M3.06%209,798
-1,103
-0.5%
-$87.1K
$15.7M2.9%268,929
+17,011
+7%
+$993K
$15.5M2.86%61,394
-729
-1%
-$184K
$15.5M2.86%96,239
+392
+0.4%
+$62.9K
$15.4M2.84%572,088
-54
-0%
-$1.45K
$15.4M2.84%79,248
+132
+0.2%
+$25.6K
$14.6M2.69%556,210
-4,170
-0.7%
-$109K
$12.6M2.33%48,813
+3,211
+7%
+$830K
$12.3M2.28%44,885
+1
+0%
+$275
$12.3M2.28%148,844
-934
-0.6%
-$77.3K
$11.5M2.12%51,806
-11
-0%
-$2.44K
$10.9M2.01%142,360
+1,602
+1%
+$123K
$10.8M2%90,278
-679
-0.8%
-$81.3K
$10.6M1.96%23,041
+3,685
+19%
+$1.69M
$9.88M1.83%51,849
+59
+0.1%
+$11.2K
$8.66M1.6%88,865
-512
-0.6%
-$49.9K
$8.33M1.54%74,987
-231
-0.3%
-$25.7K
$7.85M1.45%41,263
-554
-1%
-$105K
$6.43M1.19%82,486
-196
-0.2%
-$15.3K
$6.31M1.17%269,181
+346
+0.1%
+$8.11K
123456