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
$537M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$682K
2 +$604K
3 +$540K
4
PEP icon
PepsiCo
PEP
+$438K
5
MSFT icon
Microsoft
MSFT
+$418K

Top Sells

1 +$206K
2 +$206K
3 +$205K
4
PAYX icon
Paychex
PAYX
+$203K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$174K

Sector Composition

1 Technology 5.72%
2 Consumer Discretionary 3.9%
3 Financials 2.62%
4 Consumer Staples 2.25%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$239K 0.04%
1,381
+13
127
$227K 0.04%
1,972
+15
128
$213K 0.04%
6,891
+28
129
$211K 0.04%
955
+3
130
$203K 0.04%
+6,082
131
$101K 0.02%
15,783
-390
132
$59.6K 0.01%
26,480
+15,000
133
-735