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
$533M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$282K
3
+$232K
4
PEP icon
PepsiCo
PEP
+$230K
5
XOM icon
Exxon Mobil
XOM
+$227K

Top Sells

1
+$350K
2
+$210K
3
+$187K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$181K
5
AAPL icon
Apple
AAPL
+$173K

Sector Composition

1 Technology 4.88%
2 Consumer Discretionary 3.68%
3 Financials 2.7%
4 Consumer Staples 2.19%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.33M 0.63%
30,139
+87
52
$3.19M 0.6%
10,480
-16
53
$3.16M 0.59%
33,394
+157
54
$2.95M 0.55%
7,033
-2
55
$2.8M 0.53%
28,564
+241
56
$2.77M 0.52%
5,288
-33
57
$2.7M 0.51%
4,845
-3
58
$2.69M 0.5%
16,988
+128
59
$2.6M 0.49%
16,572
+438
60
$2.51M 0.47%
15,805
+55
61
$2.29M 0.43%
24,116
+8
62
$2.2M 0.41%
13,537
-272
63
$2.08M 0.39%
82,429
-1,092
64
$1.98M 0.37%
6,507
+124
65
$1.98M 0.37%
16,044
+122
66
$1.97M 0.37%
22,556
+34
67
$1.96M 0.37%
96,501
+291
68
$1.89M 0.36%
72,540
-3,478
69
$1.69M 0.32%
11,171
-94
70
$1.6M 0.3%
14,111
+85
71
$1.58M 0.3%
12,273
+31
72
$1.52M 0.28%
4,402
+5
73
$1.4M 0.26%
50,320
+740
74
$1.39M 0.26%
33,350
+158
75
$1.32M 0.25%
10,006
+68
1 2
3
4 5