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
$253M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$602K
3
+$525K
4
CHTR icon
Charter Communications
CHTR
+$417K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$410K

Top Sells

1
+$636K
2
+$424K
3
+$416K
4
OMC icon
Omnicom Group
OMC
+$400K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$385K

Sector Composition

1 Consumer Staples 4.33%
2 Financials 2.61%
3 Healthcare 2.38%
4 Technology 2.31%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.61%
14,582
+2,986
52
$1.47M 0.58%
6,233
-83
53
$1.39M 0.55%
42,719
+947
54
$1.25M 0.5%
14,549
-4,645
55
$1.22M 0.48%
7,298
-511
56
$1.15M 0.46%
120,978
-27,228
57
$1.13M 0.45%
12,569
+435
58
$1.05M 0.42%
22,719
+60
59
$1.01M 0.4%
41,835
+324
60
$977K 0.39%
5,867
+16
61
$969K 0.38%
19,254
+45
62
$961K 0.38%
7,082
-319
63
$954K 0.38%
11,291
-1,341
64
$898K 0.36%
9,681
+28
65
$864K 0.34%
10,530
+15
66
$861K 0.34%
6,029
-654
67
$843K 0.33%
6,931
-208
68
$769K 0.3%
6,755
+20
69
$738K 0.29%
30,732
-1,977
70
$729K 0.29%
77,754
+15,324
71
$689K 0.27%
10,569
+15
72
$671K 0.27%
15,113
+186
73
$652K 0.26%
26,056
+242
74
$622K 0.25%
4,695
+14
75
$537K 0.21%
9,123
-82
1 2
3
4 5