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
76
$1.31M 0.25%
14,209
+155
77
$1.29M 0.24%
3,816
-37
78
$1.27M 0.24%
2,622
-124
79
$1.27M 0.24%
200
80
$1.23M 0.23%
55,136
-511
81
$1.18M 0.22%
26,117
-2,315
82
$1.17M 0.22%
9,566
+69
83
$1.17M 0.22%
47,732
+280
84
$1.06M 0.2%
6,980
85
$961K 0.18%
2,445
86
$915K 0.17%
7,803
+10
87
$909K 0.17%
1,838
+11
88
$891K 0.17%
38,428
+52
89
$860K 0.16%
6,520
+70
90
$852K 0.16%
4,527
-503
91
$848K 0.16%
12,496
+46
92
$841K 0.16%
13,977
+78
93
$805K 0.15%
8,315
+52
94
$800K 0.15%
9,076
-98
95
$751K 0.14%
3,799
+18
96
$736K 0.14%
9,597
-370
97
$639K 0.12%
2,583
+5
98
$613K 0.12%
6,790
+90
99
$564K 0.11%
15,850
100
$559K 0.1%
7,711
+19
2 3
4
5 6