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
$426M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$369K
3
+$345K
4
DIS icon
Walt Disney
DIS
+$333K
5
HPQ icon
HP
HPQ
+$329K

Top Sells

1
+$1.44M
2
+$641K
3
+$388K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$332K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$284K

Sector Composition

1 Technology 4.28%
2 Financials 2.72%
3 Consumer Staples 2.69%
4 Healthcare 2.17%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.64M 0.62%
51,441
+375
52
$2.57M 0.6%
10,734
+47
53
$2.53M 0.59%
167,988
-2,283
54
$2.31M 0.54%
9,616
+27
55
$2.3M 0.54%
97,257
-9,259
56
$2.29M 0.54%
10,843
+54
57
$2.27M 0.53%
16,376
+221
58
$2.22M 0.52%
6,939
+35
59
$2.2M 0.52%
7,113
-82
60
$2.15M 0.5%
4,845
+19
61
$2.09M 0.49%
6,331
62
$2.01M 0.47%
5,269
-4
63
$2M 0.47%
13,203
+77
64
$2M 0.47%
24,104
65
$1.95M 0.46%
78,536
-1,140
66
$1.88M 0.44%
15,560
+322
67
$1.51M 0.36%
13,767
+59
68
$1.45M 0.34%
97,317
+444
69
$1.45M 0.34%
22,245
+77
70
$1.34M 0.32%
34,437
+161
71
$1.33M 0.31%
13,174
-389
72
$1.31M 0.31%
60,320
-6,523
73
$1.25M 0.29%
13,854
-3,144
74
$1.24M 0.29%
10,224
+128
75
$1.16M 0.27%
28,457
+537
1 2
3
4 5