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
$231M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$314K
3
+$304K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$229K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$151K

Top Sells

1
+$346K
2
+$282K
3
+$239K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$237K
5
SAM icon
Boston Beer
SAM
+$202K

Sector Composition

1 Consumer Staples 4.57%
2 Healthcare 2.6%
3 Financials 2.05%
4 Technology 1.9%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 5.46%
111,885
-3,068
2
$12.2M 5.31%
164,682
-1,378
3
$10.6M 4.62%
91,246
-2,416
4
$8.52M 3.69%
80,377
+417
5
$8.03M 3.48%
96,420
-2,851
6
$7.43M 3.22%
115,980
-1,684
7
$7.13M 3.09%
238,655
-3,035
8
$7.1M 3.08%
76,462
-685
9
$6.82M 2.96%
60,382
-623
10
$6.25M 2.71%
107,072
-640
11
$5.88M 2.55%
108,640
-486
12
$5.8M 2.52%
46,822
-1,575
13
$5.57M 2.42%
53,978
-1,726
14
$4.99M 2.16%
61,675
+167
15
$4.95M 2.15%
46,169
-617
16
$4.94M 2.14%
46,929
+2,982
17
$4.45M 1.93%
49,919
-468
18
$3.53M 1.53%
102,722
-3,878
19
$3.33M 1.44%
51,876
+126
20
$3.28M 1.42%
77,688
-2,216
21
$3.25M 1.41%
26,785
+500
22
$3.25M 1.41%
62,130
-936
23
$3.24M 1.4%
57,995
+375
24
$3.18M 1.38%
71,061
-417
25
$3.17M 1.37%
35,971
-1,204
1
2 3 4