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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
+4.17%
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
$295M
AUM Growth
+$9.01M
Cap. Flow
-$2.21M
Cap. Flow %
-0.75%
Top 10 Hldgs %
34.32%
Holding
109
New
2
Increased
62
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$466K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$189K
3
ARMK icon
Aramark
ARMK
+$189K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$153K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$146K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$929K
2
DPZ icon
Domino's
DPZ
+$531K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$486K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$462K
5
XL
XL Group Ltd.
XL
+$265K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.23%
2 Technology 2.76%
3 Healthcare 2.35%
4 Financials 2.28%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.93M 1.33%
91,512
-58
-0.1% -$2.5K
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.91M 1.32%
67,148
-500
-0.7% -$29K
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.78M 1.28%
67,078
+392
+0.6% +$21.9K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78B
$3.66M 1.24%
53,830
-231
-0.4% -$15.6K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.63M 1.23%
46,454
+48
+0.1% +$3.75K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$3.26M 1.1%
23,586
-42
-0.2% -$5.58K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.08M 1.04%
31,402
+188
+0.6% +$18.2K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.5B
$3.04M 1.03%
30,425
+138
+0.5% +$13.8K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.01M 1.02%
158,120
+1,944
+1% +$37.1K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$2.8M 0.95%
34,705
+485
+1% +$39.9K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.78M 0.94%
62,796
+180
+0.3% +$7.74K
WRB icon
37
W.R. Berkley
WRB
$26.9B
$2.75M 0.93%
116,181
-651
-0.6% -$14.8K
DIS icon
38
Walt Disney
DIS
$167B
$2.67M 0.9%
22,829
-209
-0.9% -$23.3K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.59M 0.88%
29,678
-4
-0% -$350
XBI icon
40
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.57M 0.87%
26,792
+20
+0.1% +$1.94K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.53M 0.86%
18,993
+13
+0.1% +$1.75K
IGM icon
42
iShares Expanded Tech Sector ETF
IGM
$10B
$2.5M 0.85%
71,772
-1,278
-2% -$43.4K
PJT icon
43
PJT Partners
PJT
$4.3B
$2.48M 0.84%
47,305
-2,499
-5% -$141K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56B
$2.2M 0.74%
39,848
+136
+0.3% +$7.45K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.13M 0.72%
27,324
+119
+0.4% +$9.3K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.12M 0.72%
56,038
+366
+0.7% +$13.7K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.12M 0.72%
5,766
-23
-0.4% -$8.42K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.94M 0.66%
24,094
-491
-2% -$39.7K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.66M 0.56%
5,701
-54
-0.9% -$15.4K
PFE icon
50
Pfizer
PFE
$143B
$1.63M 0.55%
39,042
+273
+0.7% +$10.5K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Asset Management Group held 109 positions worth $295M, up 3.1% from $286M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.7%. Asset Management Group opened 2 new positions and exited 2, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 3.2% of assets, down from 3.5% a quarter earlier, followed by Technology and Healthcare.

  • Asset Management Group's largest Q3 2018 buy was Vanguard Morningstar Small-Cap ETF: 2,881 shares worth $468K.
  • Asset Management Group added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2018, an estimated $189K increase.
  • Asset Management Group's biggest Q3 2018 reduction was PepsiCo, cutting an estimated $929K.
  • Asset Management Group fully exited XL Group Ltd. in Q3 2018, selling an estimated $265K.
  • Asset Management Group's ten largest holdings make up 34% of its $295M portfolio in Q3 2018.
  • Asset Management Group opened 2 new positions and closed 2 in Q3 2018.
  • Asset Management Group's portfolio value rose 3.1% quarter-over-quarter to $295M.

Based on Asset Management Group's 13F filing for Q3 2018, filed 13 Nov 2018.