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
$226M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$429K
3
+$314K
4
DIS icon
Walt Disney
DIS
+$307K
5
VMC icon
Vulcan Materials
VMC
+$203K

Top Sells

1
+$1.17M
2
+$814K
3
+$351K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$228K
5
JPM icon
JPMorgan Chase
JPM
+$219K

Sector Composition

1 Consumer Staples 4.56%
2 Healthcare 2.4%
3 Financials 2.06%
4 Technology 2.05%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 5.65%
114,953
-3,164
2
$11.8M 5.22%
166,060
+1,283
3
$10.7M 4.76%
93,662
-1,988
4
$8.19M 3.63%
79,960
+15,779
5
$8.07M 3.58%
99,271
-1,365
6
$7.3M 3.24%
117,664
+670
7
$6.97M 3.09%
241,690
-440
8
$6.94M 3.08%
77,147
+919
9
$6.73M 2.98%
61,005
-263
10
$6.1M 2.71%
107,712
+258
11
$5.76M 2.55%
48,397
-691
12
$5.63M 2.5%
109,126
+1,128
13
$5.5M 2.44%
55,704
+42
14
$4.92M 2.18%
61,508
-956
15
$4.9M 2.17%
46,786
-594
16
$4.48M 1.99%
43,947
-529
17
$4.39M 1.95%
50,387
-1,620
18
$3.65M 1.62%
106,600
-1,526
19
$3.29M 1.46%
57,620
-348
20
$3.25M 1.44%
79,904
-256
21
$3.21M 1.43%
51,750
-272
22
$3.21M 1.42%
37,175
-1,243
23
$3.19M 1.42%
63,066
-554
24
$3.07M 1.36%
71,478
+906
25
$2.95M 1.31%
176,951
1
2 3 4 5