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
$226M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$429K
3
+$314K
4
DIS icon
Walt Disney
DIS
+$307K
5
VMC icon
Vulcan Materials
VMC
+$203K

Top Sells

1
+$1.17M
2
+$814K
3
+$351K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$228K
5
JPM icon
JPMorgan Chase
JPM
+$219K

Sector Composition

1 Consumer Staples 4.56%
2 Healthcare 2.4%
3 Financials 2.06%
4 Technology 2.05%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 1.26%
26,285
+183
27
$2.83M 1.26%
34,694
+417
28
$2.74M 1.21%
33,969
-342
29
$2.64M 1.17%
12,772
+1,521
30
$2.53M 1.12%
92,736
+4,144
31
$2.47M 1.09%
154,584
+3,636
32
$2.39M 1.06%
24,022
+3,087
33
$2.24M 0.99%
26,765
-172
34
$2.1M 0.93%
24,435
-337
35
$2.08M 0.92%
71,784
+14,792
36
$2.07M 0.92%
31,126
-1,382
37
$2.01M 0.89%
38,125
-22,250
38
$1.87M 0.83%
20,035
-167
39
$1.77M 0.78%
22,137
-428
40
$1.7M 0.75%
6,471
+25
41
$1.63M 0.72%
29,010
+204
42
$1.61M 0.71%
19,361
-652
43
$1.57M 0.7%
52,737
-497
44
$1.51M 0.67%
116,360
-8,272
45
$1.48M 0.66%
57,475
+506
46
$1.48M 0.65%
28,567
+31
47
$1.45M 0.64%
78,426
+318
48
$1.39M 0.62%
13,170
+1,532
49
$1.33M 0.59%
6,478
+41
50
$1.2M 0.53%
146,052
+2,712
1
2
3 4 5