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
$226M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$429K
3
+$314K
4
DIS icon
Walt Disney
DIS
+$307K
5
VMC icon
Vulcan Materials
VMC
+$203K

Top Sells

1
+$1.17M
2
+$814K
3
+$351K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$228K
5
JPM icon
JPMorgan Chase
JPM
+$219K

Sector Composition

1 Consumer Staples 4.56%
2 Healthcare 2.4%
3 Financials 2.06%
4 Technology 2.05%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.53%
42,195
+1,956
52
$1.19M 0.53%
14,404
+107
53
$1.17M 0.52%
86,469
+4,605
54
$1.09M 0.48%
12,801
-8
55
$1.09M 0.48%
43,991
+383
56
$1.08M 0.48%
7,105
+56
57
$1.05M 0.47%
25,868
+204
58
$1.03M 0.46%
42,800
59
$994K 0.44%
6,863
+60
60
$973K 0.43%
35,028
+94
61
$914K 0.41%
10,930
+91
62
$913K 0.4%
23,097
-237
63
$898K 0.4%
19,671
+300
64
$820K 0.36%
7,491
+29
65
$792K 0.35%
12,802
+78
66
$781K 0.35%
7,332
-81
67
$738K 0.33%
5,597
-6,172
68
$720K 0.32%
9,407
+86
69
$696K 0.31%
30,468
+237
70
$692K 0.31%
10,433
-1,392
71
$685K 0.3%
6,862
+49
72
$675K 0.3%
4,757
73
$619K 0.27%
14,798
+95
74
$601K 0.27%
10,517
+15
75
$572K 0.25%
6,910
+28
1 2
3
4 5