AMG
Asset Management Group Portfolio holdings
AUM $541M
AUM
$541M
AUM Growth
-$21.3M (-4%)
Cap. Flow
-$156M
Cap. Flow % of AUM
-28.8%
Top 10 Holdings %Top 10 Hldgs %
33.91%
Holding
133
New
1
Increased
75
Reduced
48
Closed
1
Top Buys
| 1 | $1.69M | |
| 2 | $993K | |
| 3 | $830K | |
| 4 | $601K | |
| 5 | $398K |
Top Sells
| 1 | $158M | |
| 2 | $624K | |
| 3 | $504K | |
| 4 | $238K | |
| 5 | $184K |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Consumer Discretionary | 3.87% |
| 3 | Financials | 3.17% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Staples | 2.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.2M | 0.59% | 73,323 -5,435 | -7% | -$238K | |||
| $3.09M | 0.57% | 29,597 -657 | -2% | -$68.7K | |||
| $3M | 0.55% | 8,969 +12 | +0.1% | +$4.01K | |||
| $2.92M | 0.54% | 17,604 +115 | +0.7% | +$19.1K | |||
| $2.82M | 0.52% | 5,036 +22 | +0.4% | +$12.3K | |||
| $2.67M | 0.49% | 27,027 +39 | +0.1% | +$3.86K | |||
| $2.52M | 0.47% | 4,726 +15 | +0.3% | +$8K | |||
| $2.4M | 0.44% | 15,528 +750 | +5% | +$116K | |||
| $2.35M | 0.43% | 13,814 +71 | +0.5% | +$12.1K | |||
| $2.32M | 0.43% | 15,348 +43 | +0.3% | +$6.49K | |||
| $2.27M | 0.42% | 23,851 +123 | +0.5% | +$11.7K | |||
| $2.17M | 0.4% | 78,708 -320 | -0.4% | -$8.82K | |||
| $2.04M | 0.38% | 94,875 -4,487 | -5% | -$96.6K | |||
| $2.04M | 0.38% | 15,166 +100 | +0.7% | +$13.4K | |||
| $2.02M | 0.37% | 18,076 +294 | +2% | +$32.9K | |||
| $1.92M | 0.35% | 23,650 +2 | +0% | +$162 | |||
| $1.9M | 0.35% | 14,357 +57 | +0.4% | +$7.56K | |||
| $1.79M | 0.33% | 65,196 -2,740 | -4% | -$75.3K | |||
| $1.75M | 0.32% | 12,502 +15 | +0.1% | +$2.1K | |||
| $1.68M | 0.31% | 21,091 -207 | -1% | -$16.4K | |||
| $1.61M | 0.3% | 6,720 +213 | +3% | +$50.9K | |||
| $1.6M | 0.3% | 2 -198 | -99% | -$158M | |||
| $1.51M | 0.28% | 2,624 | – | – | |||
| $1.44M | 0.27% | 3,873 -90 | -2% | -$33.4K | |||
| $1.32M | 0.24% | 3,648 -93 | -2% | -$33.6K |
