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
$276M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$644K
3
+$437K
4
CHTR icon
Charter Communications
CHTR
+$303K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$278K

Top Sells

1
+$248K
2
+$238K
3
+$236K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$234K
5
AIZ icon
Assurant
AIZ
+$69.7K

Sector Composition

1 Consumer Staples 3.64%
2 Technology 2.74%
3 Healthcare 2.63%
4 Financials 2.34%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 5.26%
167,090
+227
2
$13.5M 4.88%
104,616
+3,394
3
$9.56M 3.47%
84,566
-425
4
$9.46M 3.43%
249,775
+2,495
5
$9.35M 3.39%
85,320
-501
6
$8.71M 3.16%
48,480
+3,586
7
$8.03M 2.91%
108,902
-204
8
$7.96M 2.89%
70,649
+134
9
$7.92M 2.87%
27,822
+767
10
$7.9M 2.87%
100,698
-2,984
11
$7.58M 2.75%
61,871
+6,289
12
$7.15M 2.59%
387,231
+8,949
13
$6.92M 2.51%
64,174
+967
14
$6.75M 2.45%
46,622
+1,276
15
$6.39M 2.32%
88,802
+2,983
16
$5.92M 2.15%
106,494
+118
17
$5.86M 2.12%
47,411
+244
18
$4.83M 1.75%
72,376
+170
19
$4.78M 1.73%
44,797
+21
20
$4.64M 1.68%
97,644
+324
21
$4.56M 1.65%
165,732
+104
22
$4.26M 1.55%
47,776
+234
23
$4.07M 1.47%
138,028
+564
24
$3.93M 1.42%
91,471
-1,067
25
$3.9M 1.41%
35,723
+60
1
2 3 4 5