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AMG

Asset Management Group Portfolio holdings

AUM $619M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
1 Year Est. Return
+15.97%
3 Year Est. Return
+44.95%
5 Year Est. Return
+41.18%
10 Year Est. Return
+149.11%
AUM
$164M
AUM Growth
+$10.6M
Cap. Flow
+$2.25M
Cap. Flow %
1.37%
Top 10 Hldgs %
46.93%
Holding
80
New
6
Increased
44
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$988K
2
CAT icon
Caterpillar
CAT
+$517K
3
VDE icon
Vanguard Energy ETF
VDE
+$262K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$225K
5
PEP icon
PepsiCo
PEP
+$214K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.99M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$435K
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$350K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$281K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$250K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.31%
2 Healthcare 2.7%
3 Communication Services 2%
4 Technology 1.43%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.58M 0.96%
28,996
+160
+0.6% +$8.36K
OMC icon
27
Omnicom Group
OMC
$21.6B
$1.48M 0.9%
19,887
+46
+0.2% +$3.16K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.41M 0.86%
57,108
-416
-0.7% -$9.8K
DIS icon
29
Walt Disney
DIS
$167B
$1.37M 0.84%
17,978
-1,500
-8% -$104K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.3M 0.79%
15,396
-229
-1% -$19.3K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.26M 0.77%
6,818
-8
-0.1% -$1.42K
IGM icon
32
iShares Expanded Tech Sector ETF
IGM
$10B
$1.21M 0.74%
81,270
+354
+0.4% +$4.96K
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.2M 0.73%
27,585
+18
+0.1% +$745
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.1M 0.67%
4,510
+12
+0.3% +$2.82K
EWC icon
35
iShares MSCI Canada ETF
EWC
$6.13B
$1.07M 0.65%
36,760
+1,544
+4% +$44.7K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56B
$1.06M 0.65%
28,336
+204
+0.7% +$7.37K
IBM icon
37
IBM
IBM
$211B
$1.03M 0.63%
+5,732
New +$988K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$878B
$982K 0.6%
5,291
+53
+1% +$9.43K
SLY
39
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$969K 0.59%
18,882
+3,838
+26% +$192K
XOM icon
40
ExxonMobil
XOM
$644B
$962K 0.59%
9,503
+1,457
+18% +$135K
PFE icon
41
Pfizer
PFE
$143B
$943K 0.57%
32,445
+838
+3% +$24.4K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$943K 0.57%
12,988
+1,864
+17% +$134K
WRB icon
43
W.R. Berkley
WRB
$26.9B
$933K 0.57%
72,556
+341
+0.5% +$4.38K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$745K 0.45%
18,115
-791
-4% -$32.6K
AAPL icon
45
Apple
AAPL
$4.54T
$694K 0.42%
34,636
+196
+0.6% +$3.7K
GE icon
46
GE Aerospace
GE
$374B
$689K 0.42%
5,132
+265
+5% +$33.4K
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$667K 0.41%
59,632
+624
+1% +$6.61K
IHE icon
48
iShares US Pharmaceuticals ETF
IHE
$1.46B
$586K 0.36%
14,895
+4,563
+44% +$171K
PZA icon
49
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$556K 0.34%
24,238
-15,143
-38% -$350K
ABBV icon
50
AbbVie
ABBV
$443B
$551K 0.34%
10,440
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1
2
3 4

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Asset Management Group's Q4 2013 Portfolio in Review

As of Q4 2013, Asset Management Group held 80 positions worth $164M, up 6.9% from $154M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Asset Management Group's Q4 2013 filing shows 6 new, 44 increased, 21 reduced and 1 closed positions. Its largest new stake was IBM: 5,732 shares worth $1.03M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.3% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Communication Services.

  • Asset Management Group's largest Q4 2013 buy was IBM: 5,732 shares worth $1.03M.
  • Asset Management Group added most to Vanguard Energy ETF in Q4 2013, an estimated $262K increase.
  • Asset Management Group's biggest Q4 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.99M.
  • Asset Management Group fully exited iShares S&P GSCI Commodity-Indexed Trust in Q4 2013, selling an estimated $250K.
  • Asset Management Group's ten largest holdings make up 47% of its $164M portfolio in Q4 2013.
  • Asset Management Group opened 6 new positions and closed 1 in Q4 2013.
  • Asset Management Group's portfolio value rose 6.9% quarter-over-quarter to $164M.

Based on Asset Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.