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
$276M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$644K
3
+$437K
4
CHTR icon
Charter Communications
CHTR
+$303K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$278K

Top Sells

1
+$248K
2
+$238K
3
+$236K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$234K
5
AIZ icon
Assurant
AIZ
+$69.7K

Sector Composition

1 Consumer Staples 3.64%
2 Technology 2.74%
3 Healthcare 2.63%
4 Financials 2.34%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.51%
7,050
-5
52
$1.4M 0.51%
124,170
+708
53
$1.39M 0.5%
44,196
+206
54
$1.37M 0.5%
15,353
+234
55
$1.36M 0.49%
16,198
-466
56
$1.3M 0.47%
9,567
+46
57
$1.24M 0.45%
23,504
+61
58
$1.23M 0.45%
15,359
+62
59
$1.19M 0.43%
11,415
+73
60
$1.14M 0.41%
5,658
61
$992K 0.36%
6,343
62
$982K 0.36%
19,140
+69
63
$942K 0.34%
12,912
-706
64
$940K 0.34%
28,926
+159
65
$842K 0.31%
10,580
+31
66
$837K 0.3%
5,531
+16
67
$827K 0.3%
2,384
+873
68
$805K 0.29%
9,992
+16
69
$801K 0.29%
9,000
70
$783K 0.28%
5,805
+65
71
$753K 0.27%
4,927
+482
72
$721K 0.26%
8,568
-377
73
$710K 0.26%
13,143
+94
74
$663K 0.24%
8,266
+61
75
$650K 0.24%
24,160
+94
1 2
3
4 5