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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
-1.69%
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
$279M
AUM Growth
+$1.5M
Cap. Flow
+$6.93M
Cap. Flow %
2.48%
Top 10 Hldgs %
34.9%
Holding
107
New
2
Increased
70
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.18M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$795K
3
PEP icon
PepsiCo
PEP
+$777K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$541K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$483K

Top Sells

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$220K
2
BIIB icon
Biogen
BIIB
+$201K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$80.2K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$70.6K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$67.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.59%
2 Financials 2.64%
3 Technology 2.31%
4 Healthcare 2.21%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.78M 1.36%
69,308
-128
-0.2% -$7.08K
SSO icon
27
ProShares Ultra S&P500
SSO
$7.87B
$3.78M 1.35%
286,616
+4,048
+1% +$57.5K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78B
$3.71M 1.33%
53,260
-38
-0.1% -$2.71K
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.54M 1.27%
66,686
-844
-1% -$46.8K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.53M 1.26%
44,992
+1,622
+4% +$128K
WRB icon
31
W.R. Berkley
WRB
$26.9B
$3.01M 1.08%
139,766
– –
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$3.01M 1.08%
23,458
+145
+0.6% +$19.6K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.5B
$2.88M 1.03%
30,287
-271
-0.9% -$26.5K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.83M 1.01%
31,006
+983
+3% +$91.9K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.73M 0.98%
158,044
+5,284
+3% +$93.1K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.2B
$2.53M 0.91%
33,525
+1,810
+6% +$139K
PJT icon
37
PJT Partners
PJT
$4.3B
$2.5M 0.89%
49,804
– –
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.43M 0.87%
62,740
-840
-1% -$33.5K
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.38M 0.85%
27,069
+17
+0.1% +$1.55K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.32M 0.83%
30,176
-59
-0.2% -$4.59K
DIS icon
41
Walt Disney
DIS
$167B
$2.31M 0.83%
23,038
+2,404
+12% +$255K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.31M 0.83%
18,980
+64
+0.3% +$8.01K
IGM icon
43
iShares Expanded Tech Sector ETF
IGM
$10B
$2.19M 0.78%
73,050
-936
-1% -$28.4K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.12M 0.76%
27,084
+109
+0.4% +$8.56K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56B
$2.05M 0.73%
39,712
+1,548
+4% +$81.6K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.05M 0.73%
5,991
+90
+2% +$31.3K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.97M 0.71%
24,064
+2,340
+11% +$192K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.88M 0.67%
55,810
+2,516
+5% +$89K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.53M 0.55%
5,830
-60
-1% -$16.4K
IGE icon
50
iShares North American Natural Resources ETF
IGE
$741M
$1.5M 0.54%
45,173
+189
+0.4% +$6.54K
1
2
3 4 5

Similar funds

BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return

Asset Management Group's Q1 2018 Portfolio in Review

As of Q1 2018, Asset Management Group held 107 positions worth $279M, up 0.54% from $278M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.7%. Asset Management Group opened 2 new positions and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, down from 3.7% a quarter earlier, followed by Financials and Technology.

  • Asset Management Group's largest Q1 2018 buy was WW International: 4,257 shares worth $271K.
  • Asset Management Group added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2018, an estimated $1.18M increase.
  • Asset Management Group's biggest Q1 2018 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $80.2K.
  • Asset Management Group fully exited Assurant in Q1 2018, selling an estimated $220K.
  • Asset Management Group's ten largest holdings make up 35% of its $279M portfolio in Q1 2018.
  • Asset Management Group opened 2 new positions and closed 2 in Q1 2018.
  • Asset Management Group's portfolio value rose 0.54% quarter-over-quarter to $279M.

Based on Asset Management Group's 13F filing for Q1 2018, filed 15 May 2018.