AMG

Asset Management Group Portfolio holdings

AUM $611M
1-Year Est. Return 11.22%
This Quarter Est. Return
1 Year Est. Return
+11.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$602K
3
+$525K
4
CHTR icon
Charter Communications
CHTR
+$417K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$410K

Top Sells

1
+$636K
2
+$424K
3
+$416K
4
OMC icon
Omnicom Group
OMC
+$400K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$385K

Sector Composition

1 Consumer Staples 4.33%
2 Financials 2.61%
3 Healthcare 2.38%
4 Technology 2.31%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 1.33%
93,652
-1,644
27
$3.35M 1.33%
159,962
-3,807
28
$3.2M 1.26%
25,657
-73
29
$3.16M 1.25%
34,666
-15
30
$3.06M 1.21%
288,808
-20,032
31
$2.63M 1.04%
33,059
+75
32
$2.63M 1.04%
23,175
-3,667
33
$2.61M 1.03%
93,848
+18,908
34
$2.39M 0.95%
20,233
+72
35
$2.35M 0.93%
28,135
+1,413
36
$2.35M 0.93%
26,657
+813
37
$2.23M 0.88%
23,024
+134
38
$2.18M 0.86%
138,460
-11,820
39
$2.13M 0.84%
64,884
-1,172
40
$2.12M 0.84%
30,642
+228
41
$2.01M 0.79%
24,311
+1,298
42
$1.96M 0.78%
28,287
-326
43
$1.95M 0.77%
6,235
-253
44
$1.94M 0.77%
29,372
+4,373
45
$1.78M 0.7%
77,190
-480
46
$1.75M 0.69%
49,803
+7,001
47
$1.72M 0.68%
50,131
-423
48
$1.67M 0.66%
9,072
+1,795
49
$1.56M 0.62%
22,346
+1,601
50
$1.54M 0.61%
32,908
+1,560
1
2
3 4 5