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
$164M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$550K
3
+$267K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$233K
5
PEP icon
PepsiCo
PEP
+$214K

Top Sells

1
+$1.97M
2
+$426K
3
+$347K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$272K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$250K

Sector Composition

1 Consumer Staples 3.31%
2 Healthcare 2.7%
3 Communication Services 2%
4 Technology 1.43%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.96%
28,996
+160
27
$1.48M 0.9%
19,887
+46
28
$1.41M 0.86%
57,108
-416
29
$1.37M 0.84%
17,978
-1,500
30
$1.3M 0.79%
15,396
-229
31
$1.26M 0.77%
6,818
-8
32
$1.21M 0.74%
81,270
+354
33
$1.2M 0.73%
27,585
+18
34
$1.1M 0.67%
4,510
+12
35
$1.07M 0.65%
36,760
+1,544
36
$1.06M 0.65%
28,336
+204
37
$1.03M 0.63%
+5,732
38
$982K 0.6%
5,291
+53
39
$969K 0.59%
18,882
+3,838
40
$962K 0.59%
9,503
+1,457
41
$943K 0.57%
32,445
+838
42
$943K 0.57%
12,988
+1,864
43
$933K 0.57%
72,556
+341
44
$745K 0.45%
18,115
-791
45
$694K 0.42%
34,636
+196
46
$689K 0.42%
5,132
+265
47
$667K 0.41%
7,454
+78
48
$586K 0.36%
14,895
+4,563
49
$556K 0.34%
24,238
-15,143
50
$551K 0.34%
10,440
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3 4