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
$571M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$698K
3
+$506K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$464K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$301K

Top Sells

1
+$524K
2
+$393K
3
+$303K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$281K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$244K

Sector Composition

1 Technology 5.76%
2 Consumer Discretionary 3.38%
3 Financials 2.82%
4 Consumer Staples 2.12%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.31M 0.58%
37,717
+359
52
$3.26M 0.57%
33,209
+265
53
$3.22M 0.56%
6,986
-109
54
$3.09M 0.54%
8,962
-1,518
55
$2.93M 0.51%
5,101
+133
56
$2.88M 0.5%
28,436
-88
57
$2.82M 0.49%
17,412
+115
58
$2.72M 0.48%
17,039
+71
59
$2.68M 0.47%
4,699
-165
60
$2.54M 0.45%
15,235
-478
61
$2.4M 0.42%
14,483
+1,813
62
$2.39M 0.42%
24,146
+3
63
$2.37M 0.41%
13,675
+69
64
$2.35M 0.41%
80,627
-1,802
65
$2.2M 0.39%
99,324
+1,764
66
$2.13M 0.37%
72,384
+401
67
$2.02M 0.35%
14,940
-798
68
$1.88M 0.33%
6,507
69
$1.86M 0.33%
21,251
-1,356
70
$1.71M 0.3%
12,383
-12
71
$1.62M 0.28%
14,240
+63
72
$1.62M 0.28%
33,822
+87
73
$1.52M 0.27%
3,959
-391
74
$1.5M 0.26%
2,623
+1
75
$1.5M 0.26%
51,878
+875
1 2
3
4 5