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
126
$251K 0.05%
981
127
$243K 0.05%
952
+3
128
$240K 0.05%
1,748
+1
129
$227K 0.04%
+1,957
130
$205K 0.04%
+735
131
$130K 0.02%
16,173
-607
132
$25.4K ﹤0.01%
11,480
133
-6,291