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
101
$548K 0.1%
18,138
+165
102
$546K 0.1%
10,939
+103
103
$546K 0.1%
9,053
+33
104
$543K 0.1%
4,913
+68
105
$478K 0.09%
1,750
+3
106
$413K 0.08%
1,435
+4
107
$409K 0.08%
4,999
+29
108
$402K 0.08%
8,009
+1,105
109
$397K 0.07%
10,930
+50
110
$378K 0.07%
2,802
111
$348K 0.07%
14,587
+112
112
$348K 0.07%
1,735
+29
113
$335K 0.06%
1,353
+5
114
$321K 0.06%
8,393
-71
115
$317K 0.06%
4,492
+9
116
$304K 0.06%
12,532
+499
117
$303K 0.06%
6,863
+20
118
$286K 0.05%
12,411
119
$282K 0.05%
6,513
+41
120
$282K 0.05%
+2,472
121
$280K 0.05%
992
+6
122
$279K 0.05%
3,200
+7
123
$277K 0.05%
3,077
+18
124
$261K 0.05%
1,368
+11
125
$261K 0.05%
6,189
+13
2 3 4
5
6