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
$164M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$550K
3
+$267K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$233K
5
PEP icon
PepsiCo
PEP
+$214K

Top Sells

1
+$1.97M
2
+$426K
3
+$347K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$272K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$250K

Sector Composition

1 Consumer Staples 3.31%
2 Healthcare 2.7%
3 Communication Services 2%
4 Technology 1.43%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 7.63%
117,614
-18,536
2
$9.21M 5.61%
83,759
+739
3
$8.9M 5.42%
135,434
+254
4
$7.73M 4.71%
102,720
+2,256
5
$7.02M 4.28%
120,758
-282
6
$6.56M 4%
245,135
+8,705
7
$6.36M 3.88%
74,457
-402
8
$6.36M 3.87%
152,049
+1,688
9
$6.34M 3.86%
113,998
-228
10
$6.05M 3.69%
60,972
-4,290
11
$5.63M 3.43%
46,023
+6
12
$5.61M 3.41%
59,523
+597
13
$4.42M 2.69%
53,267
+2,581
14
$4.18M 2.55%
111,942
-7,270
15
$4.17M 2.54%
62,089
+367
16
$3.53M 2.15%
44,216
+1,097
17
$3M 1.83%
79,964
+368
18
$2.96M 1.8%
49,970
-1,586
19
$2.84M 1.73%
69,006
+717
20
$2.75M 1.67%
63,302
+812
21
$2.7M 1.64%
21,354
+2,109
22
$2.4M 1.46%
33,621
+509
23
$2.25M 1.37%
24,531
+406
24
$2.07M 1.26%
20,781
+200
25
$1.8M 1.1%
140,328
+144
1
2 3 4