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
$174M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$865K
3
+$799K
4
PEP icon
PepsiCo
PEP
+$671K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$613K

Top Sells

1
+$209K
2
+$140K
3
+$96.2K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$71.2K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$54.3K

Sector Composition

1 Consumer Staples 3.63%
2 Healthcare 2.8%
3 Communication Services 1.91%
4 Technology 1.86%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$682K 0.39%
7,454
52
$629K 0.36%
14,904
+9
53
$623K 0.36%
6,269
+216
54
$613K 0.35%
+16,125
55
$608K 0.35%
6,233
+1,131
56
$593K 0.34%
24,566
+328
57
$539K 0.31%
13,986
+75
58
$537K 0.31%
10,440
59
$532K 0.31%
6,552
+51
60
$481K 0.28%
18,879
+111
61
$462K 0.27%
5,338
-12
62
$455K 0.26%
12,806
-432
63
$436K 0.25%
4,973
+16
64
$388K 0.22%
16,795
+172
65
$374K 0.21%
15,043
66
$368K 0.21%
8,634
+72
67
$359K 0.21%
2,875
+5
68
$326K 0.19%
8,542
+25
69
$291K 0.17%
3,782
+363
70
$289K 0.17%
8,068
71
$278K 0.16%
9,250
72
$273K 0.16%
12,180
+1,775
73
$221K 0.13%
2,668
-68
74
$216K 0.12%
2,745
75
$213K 0.12%
7,669
1 2
3
4