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
$533M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$282K
3
+$232K
4
PEP icon
PepsiCo
PEP
+$230K
5
XOM icon
Exxon Mobil
XOM
+$227K

Top Sells

1
+$350K
2
+$210K
3
+$187K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$181K
5
AAPL icon
Apple
AAPL
+$173K

Sector Composition

1 Technology 4.88%
2 Consumer Discretionary 3.68%
3 Financials 2.7%
4 Consumer Staples 2.19%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 5%
138,729
+683
2
$19.3M 3.62%
153,890
-1,490
3
$19.1M 3.59%
247,506
+809
4
$17.6M 3.3%
39,618
+58
5
$17.2M 3.23%
100,205
-1,008
6
$16.6M 3.12%
63,733
-125
7
$15.9M 2.99%
30,261
-666
8
$15.7M 2.94%
577,131
-4,986
9
$15M 2.82%
96,526
+543
10
$15M 2.81%
574,440
-4,100
11
$14.8M 2.79%
244,345
+745
12
$14.8M 2.78%
81,089
+153
13
$12.1M 2.27%
46,501
-3
14
$11.8M 2.21%
51,450
+89
15
$11.6M 2.18%
149,616
+321
16
$11.2M 2.1%
148,622
+740
17
$10.7M 2.01%
90,637
+106
18
$9.9M 1.86%
52,996
-496
19
$9.46M 1.78%
37,848
+249
20
$9.29M 1.74%
18,704
+2,578
21
$9.28M 1.74%
90,333
-1,759
22
$8.3M 1.56%
77,317
-913
23
$7.39M 1.39%
104,283
-757
24
$7.19M 1.35%
39,884
-68
25
$7M 1.31%
284,326
+618
1
2 3 4 5