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
101
$592K 0.1%
11,122
+93
102
$590K 0.1%
15,775
-146
103
$578K 0.1%
8,932
-192
104
$501K 0.09%
13,959
-3,086
105
$464K 0.08%
+2,054
106
$440K 0.08%
1,759
+4
107
$431K 0.08%
8,160
-172
108
$425K 0.07%
2,802
109
$424K 0.07%
5,097
+50
110
$398K 0.07%
1,267
-172
111
$387K 0.07%
10,353
-623
112
$361K 0.06%
1,711
+9
113
$355K 0.06%
14,718
+66
114
$352K 0.06%
8,474
115
$347K 0.06%
13,253
+325
116
$330K 0.06%
1,369
+5
117
$329K 0.06%
4,510
+11
118
$323K 0.06%
982
119
$323K 0.06%
3,108
+15
120
$308K 0.05%
1,392
+11
121
$304K 0.05%
7,282
+60
122
$300K 0.05%
3,219
+10
123
$295K 0.05%
2,491
+10
124
$290K 0.05%
12,411
125
$282K 0.05%
6,212
+11
2 3 4
5
6