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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
+3.12%
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
$282M
AUM Growth
+$5.89M
Cap. Flow
-$2.39M
Cap. Flow %
-0.85%
Top 10 Hldgs %
35.25%
Holding
108
New
2
Increased
45
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$416K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$392K
3
HD icon
Home Depot
HD
+$320K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$278K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$274K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.17M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$345K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$297K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$291K
5
WRB icon
W.R. Berkley
WRB
+$272K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.38%
2 Technology 2.79%
3 Healthcare 2.47%
4 Financials 2.29%
5 Communication Services 2.24%
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
$3.73M 1.32%
65,952
+144
+0.2% +$7.99K
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.59M 1.28%
63,436
-140
-0.2% -$7.8K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78B
$3.53M 1.25%
53,683
-199
-0.4% -$13K
DIS icon
29
Walt Disney
DIS
$167B
$3.37M 1.2%
24,125
-470
-2% -$62.3K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.17M 1.12%
31,383
-283
-0.9% -$28.3K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$3.13M 1.11%
22,483
-1,297
-5% -$180K
WRB icon
32
W.R. Berkley
WRB
$26.9B
$3.06M 1.09%
104,468
-9,938
-9% -$272K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$3.02M 1.07%
34,495
-105
-0.3% -$9.19K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.93M 1.04%
163,736
+12
+0% +$212
DVY icon
35
iShares Select Dividend ETF
DVY
$23.5B
$2.79M 0.99%
28,077
+234
+0.8% +$23.1K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.73M 0.97%
61,028
-260
-0.4% -$11.4K
IGM icon
37
iShares Expanded Tech Sector ETF
IGM
$10B
$2.5M 0.89%
69,528
-1,182
-2% -$41.8K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.46M 0.87%
31,446
+855
+3% +$66.4K
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.34M 0.83%
26,660
-136
-0.5% -$11.6K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56B
$2.26M 0.8%
40,524
+140
+0.3% +$7.68K
BOND icon
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.2M 0.78%
20,489
+195
+1% +$20.6K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.07M 0.74%
17,190
+83
+0.5% +$10K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.05M 0.73%
5,782
-22
-0.4% -$7.69K
PJT icon
44
PJT Partners
PJT
$4.3B
$1.92M 0.68%
47,306
+1
+0% +$41
PFE icon
45
Pfizer
PFE
$143B
$1.8M 0.64%
43,789
-3,275
-7% -$130K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.77M 0.63%
21,970
-249
-1% -$19.9K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.73M 0.61%
54,328
-2,632
-5% -$84.3K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.7M 0.6%
5,799
-169
-3% -$48.7K
QQQ icon
49
Invesco QQQ Trust
QQQ
$453B
$1.68M 0.6%
8,983
+181
+2% +$33.3K
VGT icon
50
Vanguard Information Technology ETF
VGT
$139B
$1.48M 0.53%
56,192
-208
-0.4% -$5.36K
1
2
3 4 5

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BWP
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KFAS
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MC
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Asset Management Group held 108 positions worth $282M, up 2.1% from $276M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.8%. Asset Management Group opened 2 new positions and exited 1, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, down from 3.6% a quarter earlier, followed by Technology and Healthcare.

  • Asset Management Group's largest Q2 2019 buy was Schwab US Large-Cap Growth ETF: 40,968 shares worth $426K.
  • Asset Management Group added most to Schwab Emerging Markets Equity ETF in Q2 2019, an estimated $392K increase.
  • Asset Management Group's biggest Q2 2019 reduction was PepsiCo, cutting an estimated $1.17M.
  • Asset Management Group fully exited Assurant in Q2 2019, selling an estimated $205K.
  • Asset Management Group's ten largest holdings make up 35% of its $282M portfolio in Q2 2019.
  • Asset Management Group opened 2 new positions and closed 1 in Q2 2019.
  • Asset Management Group's portfolio value rose 2.1% quarter-over-quarter to $282M.

Based on Asset Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.