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
$571M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$698K
3
+$506K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$464K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$301K

Top Sells

1
+$524K
2
+$393K
3
+$303K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$281K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$244K

Sector Composition

1 Technology 5.76%
2 Consumer Discretionary 3.38%
3 Financials 2.82%
4 Consumer Staples 2.12%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 5.12%
145,513
+3,476
2
$23.3M 4.07%
99,834
-400
3
$20.1M 3.52%
152,168
-584
4
$19.9M 3.49%
40,778
+413
5
$19.5M 3.41%
245,364
-2,867
6
$17.9M 3.13%
30,994
+270
7
$16.7M 2.92%
62,395
-1,132
8
$16.2M 2.84%
96,804
+45
9
$15.7M 2.75%
252,394
+8,114
10
$15.7M 2.74%
584,246
+5,190
11
$15.6M 2.74%
78,942
-1,418
12
$15.6M 2.72%
561,753
-8,658
13
$13.5M 2.36%
149,643
+27
14
$12.7M 2.23%
45,003
-727
15
$12.4M 2.16%
52,076
+183
16
$12M 2.1%
153,255
+1,078
17
$11.7M 2.04%
44,250
+3,584
18
$11.2M 1.97%
90,830
+608
19
$10.4M 1.81%
52,507
-724
20
$9.69M 1.7%
90,013
-37
21
$8.39M 1.47%
75,942
-1,107
22
$8.33M 1.46%
19,356
+256
23
$7.83M 1.37%
102,025
-1,037
24
$7.75M 1.36%
41,572
+924
25
$6.89M 1.21%
267,420
-15,244
1
2 3 4 5