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
$226M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$429K
3
+$314K
4
DIS icon
Walt Disney
DIS
+$307K
5
VMC icon
Vulcan Materials
VMC
+$203K

Top Sells

1
+$1.17M
2
+$814K
3
+$351K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$228K
5
JPM icon
JPMorgan Chase
JPM
+$219K

Sector Composition

1 Consumer Staples 4.56%
2 Healthcare 2.4%
3 Financials 2.06%
4 Technology 2.05%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$531K 0.24%
4,862
+15
77
$530K 0.24%
15,325
-86
78
$517K 0.23%
24,974
+500
79
$486K 0.22%
8,992
+75
80
$465K 0.21%
11,462
+78
81
$435K 0.19%
9,219
+94
82
$366K 0.16%
12,871
-1,164
83
$334K 0.15%
6,055
+20
84
$333K 0.15%
11,220
+2,000
85
$309K 0.14%
10,396
+132
86
$276K 0.12%
2,892
+24
87
$269K 0.12%
11,327
-279
88
$249K 0.11%
2,723
+13
89
$245K 0.11%
9,250
90
$244K 0.11%
4,426
+52
91
$243K 0.11%
29,898
+156
92
$239K 0.11%
2,751
93
$217K 0.1%
5,466
+63
94
$204K 0.09%
10,353
+38
95
$203K 0.09%
+1,921
96
$202K 0.09%
+1,094
97
$175K 0.08%
13,182
+198
98
$163K 0.07%
2,472
99
– –
-5,069
100
– –
-6,091
1 2 3
4
5