AMG
Asset Management Group Portfolio holdings
AUM $541M
AUM
$541M
AUM Growth
-$21.3M (-4%)
Cap. Flow
-$156M
Cap. Flow % of AUM
-28.8%
Top 10 Holdings %Top 10 Hldgs %
33.91%
Holding
133
New
1
Increased
75
Reduced
48
Closed
1
Top Buys
| 1 | $1.69M | |
| 2 | $993K | |
| 3 | $830K | |
| 4 | $601K | |
| 5 | $398K |
Top Sells
| 1 | $158M | |
| 2 | $624K | |
| 3 | $504K | |
| 4 | $238K | |
| 5 | $184K |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Consumer Discretionary | 3.87% |
| 3 | Financials | 3.17% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Staples | 2.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.26M | 0.23% | 9,735 +65 | +0.7% | +$8.43K | |||
| $1.23M | 0.23% | 7,999 +48 | +0.6% | +$7.41K | |||
| $1.18M | 0.22% | 47,638 +290 | +0.6% | +$7.21K | |||
| $1.17M | 0.22% | 25,758 +125 | +0.5% | +$5.68K | |||
| $1.14M | 0.21% | 13,023 +30 | +0.2% | +$2.63K | |||
| $1.14M | 0.21% | 44,838 -1,799 | -4% | -$45.6K | |||
| $1.12M | 0.21% | 7,182 -289 | -4% | -$45.2K | |||
| $1.1M | 0.2% | 24,354 -1,302 | -5% | -$58.9K | |||
| $1.09M | 0.2% | 9,388 -53 | -0.6% | -$6.15K | |||
| $1.02M | 0.19% | 2,197 -248 | -10% | -$115K | |||
| $957K | 0.18% | 38,202 +38 | +0.1% | +$952 | |||
| $929K | 0.17% | 1,773 +6 | +0.3% | +$3.14K | |||
| $897K | 0.17% | 12,708 +52 | +0.4% | +$3.67K | |||
| $791K | 0.15% | 7,303 +232 | +3% | +$25.1K | |||
| $777K | 0.14% | 3,853 +15 | +0.4% | +$3.03K | |||
| $771K | 0.14% | 9,852 +46 | +0.5% | +$3.6K | |||
| $746K | 0.14% | 3,001 +1,599 | +114% | +$398K | |||
| $723K | 0.13% | 5,693 -261 | -4% | -$33.2K | |||
| $696K | 0.13% | 31,051 +279 | +0.9% | +$6.26K | |||
| $696K | 0.13% | 11,273 +73 | +0.7% | +$4.51K | |||
| $694K | 0.13% | 2,562 +3 | +0.1% | +$812 | |||
| $649K | 0.12% | 7,017 -578 | -8% | -$53.5K | |||
| $635K | 0.12% | 9,046 | – | – | |||
| $632K | 0.12% | 17,481 +1,597 | +10% | +$57.7K | |||
| $623K | 0.12% | 2,969 -330 | -10% | -$69.2K |
