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
76
$1.43M 0.25%
3,799
+6
77
$1.38M 0.24%
200
78
$1.38M 0.24%
14,537
+164
79
$1.25M 0.22%
7,466
-241
80
$1.2M 0.21%
47,512
-636
81
$1.19M 0.21%
9,705
-14
82
$1.16M 0.2%
26,343
+73
83
$1.16M 0.2%
2,445
84
$1.14M 0.2%
49,717
-6,111
85
$1.06M 0.19%
7,903
+46
86
$1.05M 0.18%
12,993
-1,095
87
$1.04M 0.18%
8,684
+1,774
88
$1.03M 0.18%
1,762
-84
89
$1M 0.18%
38,512
+84
90
$891K 0.16%
12,616
+64
91
$880K 0.15%
3,824
+12
92
$870K 0.15%
8,418
+53
93
$859K 0.15%
7,070
+260
94
$786K 0.14%
5,962
-1,849
95
$774K 0.14%
9,046
-30
96
$773K 0.14%
6,805
+38
97
$765K 0.13%
9,721
+64
98
$729K 0.13%
3,666
-408
99
$707K 0.12%
2,555
-32
100
$614K 0.11%
7,754
+24
2 3
4
5 6