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
$571M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$698K
3
+$506K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$464K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$301K

Top Sells

1
+$524K
2
+$393K
3
+$303K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$281K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$244K

Sector Composition

1 Technology 5.76%
2 Consumer Discretionary 3.38%
3 Financials 2.82%
4 Consumer Staples 2.12%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.72M 1.18%
147,658
-330
27
$6.52M 1.14%
98,936
-3,155
28
$6.36M 1.11%
37,394
-874
29
$5.73M 1%
59,708
-195
30
$5.44M 0.95%
59,191
-659
31
$5.43M 0.95%
38,901
-42
32
$5.4M 0.95%
40,493
-114
33
$5.14M 0.9%
21,116
+695
34
$5.12M 0.9%
11,902
+670
35
$4.91M 0.86%
51,071
+1,471
36
$4.85M 0.85%
58,520
-665
37
$4.72M 0.83%
89,229
-2,605
38
$4.57M 0.8%
47,753
-1,572
39
$4.5M 0.79%
47,078
-264
40
$4.3M 0.75%
22,630
-885
41
$4.2M 0.74%
10,739
-318
42
$3.98M 0.7%
40,851
-230
43
$3.95M 0.69%
6,736
-124
44
$3.91M 0.68%
172,848
+591
45
$3.73M 0.65%
44,644
-686
46
$3.7M 0.65%
80,688
-12
47
$3.66M 0.64%
64,482
-2,993
48
$3.59M 0.63%
40,782
-508
49
$3.55M 0.62%
30,316
+119
50
$3.54M 0.62%
24,949
+130
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