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
$533M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$282K
3
+$232K
4
PEP icon
PepsiCo
PEP
+$230K
5
XOM icon
Exxon Mobil
XOM
+$227K

Top Sells

1
+$350K
2
+$210K
3
+$187K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$181K
5
AAPL icon
Apple
AAPL
+$173K

Sector Composition

1 Technology 4.88%
2 Consumer Discretionary 3.68%
3 Financials 2.7%
4 Consumer Staples 2.19%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.38M 1.2%
148,122
+368
27
$6.23M 1.17%
35,615
+1,313
28
$5.92M 1.11%
102,646
-506
29
$5.46M 1.02%
59,796
+2
30
$5.4M 1.01%
44,162
+1,898
31
$5.17M 0.97%
59,939
-301
32
$5.15M 0.97%
39,360
-45
33
$4.68M 0.88%
19,862
-149
34
$4.52M 0.85%
90,309
+1,010
35
$4.33M 0.81%
10,297
+43
36
$4.27M 0.8%
47,243
+220
37
$4.21M 0.79%
57,538
+574
38
$4.2M 0.79%
23,471
+92
39
$4.16M 0.78%
49,288
+46
40
$4.03M 0.76%
10,994
+39
41
$3.98M 0.75%
67,566
-1,362
42
$3.83M 0.72%
40,605
+2
43
$3.77M 0.71%
43,544
+168
44
$3.62M 0.68%
6,910
-62
45
$3.58M 0.67%
44,862
-308
46
$3.54M 0.66%
171,036
+495
47
$3.5M 0.66%
41,564
+1,069
48
$3.45M 0.65%
36,594
+596
49
$3.39M 0.64%
25,796
-224
50
$3.37M 0.63%
82,031
-638
1
2
3 4 5