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
$164M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$550K
3
+$267K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$233K
5
PEP icon
PepsiCo
PEP
+$214K

Top Sells

1
+$1.97M
2
+$426K
3
+$347K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$272K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$250K

Sector Composition

1 Consumer Staples 3.31%
2 Healthcare 2.7%
3 Communication Services 2%
4 Technology 1.43%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$550K 0.34%
+6,053
52
$533K 0.32%
13,911
+1,546
53
$525K 0.32%
6,455
+1,287
54
$520K 0.32%
6,501
-1,059
55
$505K 0.31%
5,424
-355
56
$492K 0.3%
18,768
-900
57
$489K 0.3%
5,102
+25
58
$467K 0.28%
13,238
-18
59
$460K 0.28%
5,350
+36
60
$436K 0.27%
4,957
+14
61
$436K 0.27%
6,760
-465
62
$390K 0.24%
8,562
+69
63
$365K 0.22%
16,623
+167
64
$351K 0.21%
15,043
-3,390
65
$340K 0.21%
2,870
66
$310K 0.19%
8,068
-638
67
$280K 0.17%
9,250
68
$273K 0.17%
8,517
-776
69
$238K 0.15%
3,419
70
$233K 0.14%
10,405
+94
71
$225K 0.14%
2,736
+14
72
$214K 0.13%
+7,669
73
$209K 0.13%
+8,928
74
$208K 0.13%
+2,745
75
$157K 0.1%
3,743
1 2
3
4