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 | |
|---|---|---|---|---|---|---|---|
| $619K | 0.11% | 6,900 +51 | +0.7% | +$4.58K | |||
| $602K | 0.11% | 7,798 +22 | +0.3% | +$1.7K | |||
| $602K | 0.11% | 7,259 -1,189 | -14% | -$98.6K | |||
| $566K | 0.1% | 2,743 +574 | +26% | +$119K | |||
| $566K | 0.1% | 9,107 +27 | +0.3% | +$1.68K | |||
| $424K | 0.08% | 1,728 +8 | +0.5% | +$1.96K | |||
| $421K | 0.08% | 8,275 +20 | +0.2% | +$1.02K | |||
| $411K | 0.08% | 1,763 +2 | +0.1% | +$467 | |||
| $394K | 0.07% | 2,802 | – | – | |||
| $391K | 0.07% | 1,275 +4 | +0.3% | +$1.23K | |||
| $384K | 0.07% | 13,879 -190 | -1% | -$5.26K | |||
| $380K | 0.07% | 4,597 +29 | +0.6% | +$2.4K | |||
| $350K | 0.06% | 8,578 | – | – | |||
| $323K | 0.06% | 4,528 +8 | +0.2% | +$571 | |||
| $312K | 0.06% | 984 | – | – | |||
| $311K | 0.06% | 6,237 +11 | +0.2% | +$548 | |||
| $302K | 0.06% | 1,317 +4 | +0.3% | +$917 | |||
| $295K | 0.05% | 3,143 +18 | +0.6% | +$1.69K | |||
| $286K | 0.05% | 8,996 -1,047 | -10% | -$33.2K | |||
| $282K | 0.05% | 2,514 +17 | +0.7% | +$1.91K | |||
| $280K | 0.05% | 800 | – | – | |||
| $265K | 0.05% | 2,232 +15 | +0.7% | +$1.78K | |||
| $259K | 0.05% | 828 +5 | +0.6% | +$1.56K | |||
| $250K | 0.05% | 1,248 +1 | +0.1% | +$200 | |||
| $229K | 0.04% | 2,511 +11 | +0.4% | +$1K |
