We are live on ! Find out more
AMG

Asset Management Group Portfolio holdings

AUM $619M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
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
$331M
AUM Growth
+$38.9M
Cap. Flow
+$20.3M
Cap. Flow %
6.15%
Top 10 Hldgs %
34.4%
Holding
115
New
4
Increased
55
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.64M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$3.18M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.01M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.63M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.01M
2
IBM icon
IBM
IBM
+$822K
3
JNJ icon
Johnson & Johnson
JNJ
+$754K
4
ABBV icon
AbbVie
ABBV
+$562K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$506K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Consumer Staples 2.84%
3 Financials 2.33%
4 Communication Services 1.86%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.25M 1.29%
31,132
-7,680
-20% -$1.01M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.04M 1.22%
35,941
+347
+1% +$39.1K
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.97M 1.2%
63,053
-383
-0.6% -$23.1K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.96M 1.2%
88,317
-1,785
-2% -$76.6K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.85M 1.17%
64,704
+436
+0.7% +$25K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78B
$3.71M 1.12%
53,503
-144
-0.3% -$9.73K
DIS icon
32
Walt Disney
DIS
$167B
$3.48M 1.05%
24,029
+2,684
+13% +$375K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$3.24M 0.98%
34,951
-134
-0.4% -$12.4K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.18M 0.96%
168,348
+1,428
+0.9% +$25.8K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.14M 0.95%
29,185
-1,388
-5% -$146K
WRB icon
36
W.R. Berkley
WRB
$26.9B
$3.13M 0.95%
102,069
+290
+0.3% +$8.95K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.02M 0.91%
110,186
+31,101
+39% +$820K
BYLD icon
38
iShares Yield Optimized Bond ETF
BYLD
$447M
$2.98M 0.9%
115,947
+99,117
+589% +$2.53M
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.97M 0.9%
61,404
+308
+0.5% +$14.3K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.87M 0.87%
17,352
+9,155
+112% +$1.46M
IGM icon
41
iShares Expanded Tech Sector ETF
IGM
$10B
$2.71M 0.82%
67,176
-960
-1% -$36.6K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.67M 0.81%
31,781
-43
-0.1% -$3.46K
XBI icon
43
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.52M 0.76%
26,511
-150
-0.6% -$13K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56B
$2.4M 0.73%
40,320
+69
+0.2% +$3.96K
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.19M 0.66%
20,310
-376
-2% -$40.7K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.19M 0.66%
5,823
+21
+0.4% +$7.59K
PJT icon
47
PJT Partners
PJT
$4.3B
$2.17M 0.66%
48,151
-3,616
-7% -$152K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$2.16M 0.65%
14,820
-5,561
-27% -$754K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.08M 0.63%
16,138
-1,052
-6% -$130K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.5B
$1.95M 0.59%
18,475
-3,216
-15% -$331K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Asset Management Group held 115 positions worth $331M, up 13% from $292M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Asset Management Group deployed $20.3M of net new capital in Q4 2019, opening 4 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 25,852 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.01M trimmed.

  • Asset Management Group's largest Q4 2019 buy was Vanguard Morningstar Mid-Cap ETF: 25,852 shares worth $1.15M.
  • Asset Management Group added most to Vanguard Intermediate-Term Bond ETF in Q4 2019, an estimated $4M increase.
  • Asset Management Group's biggest Q4 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.01M.
  • Asset Management Group fully exited IBM in Q4 2019, selling an estimated $822K.
  • Asset Management Group's ten largest holdings make up 34% of its $331M portfolio in Q4 2019.
  • Asset Management Group opened 4 new positions and closed 4 in Q4 2019.
  • Asset Management Group's portfolio value rose 13% quarter-over-quarter to $331M.

Based on Asset Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.