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
$174M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$865K
3
+$799K
4
PEP icon
PepsiCo
PEP
+$671K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$613K

Top Sells

1
+$209K
2
+$140K
3
+$96.2K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$71.2K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$54.3K

Sector Composition

1 Consumer Staples 3.63%
2 Healthcare 2.8%
3 Communication Services 1.91%
4 Technology 1.86%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 7.38%
118,993
+1,379
2
$9.5M 5.46%
138,224
+2,790
3
$9.37M 5.38%
83,558
-201
4
$7.77M 4.47%
103,341
+621
5
$7.13M 4.1%
118,434
-2,324
6
$6.79M 3.9%
247,100
+1,965
7
$6.46M 3.71%
74,349
-108
8
$6.41M 3.68%
113,040
-958
9
$6.3M 3.62%
153,634
+1,585
10
$6.22M 3.57%
61,157
+185
11
$5.95M 3.42%
47,879
+1,856
12
$5.73M 3.29%
59,400
-123
13
$5.12M 2.94%
61,308
+8,041
14
$4.51M 2.59%
109,602
-2,340
15
$4.13M 2.37%
61,472
-617
16
$3.56M 2.04%
44,441
+225
17
$3.13M 1.8%
81,796
+1,832
18
$3.02M 1.73%
50,684
+714
19
$2.96M 1.7%
23,064
+1,710
20
$2.9M 1.67%
69,006
21
$2.85M 1.64%
64,319
+1,017
22
$2.46M 1.42%
33,621
23
$2.42M 1.39%
24,682
+151
24
$2.27M 1.31%
+28,412
25
$2.09M 1.2%
20,681
-100
1
2 3 4