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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
-0.56%
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
$146M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow %
101.65%
Top 10 Hldgs %
50.33%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.79M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.64M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.99M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.36%
2 Healthcare 2.55%
3 Communication Services 1.79%
4 Financials 0.82%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$220B
$436K 0.3%
+33,462
New +$441K
ABBV icon
52
AbbVie
ABBV
$443B
$432K 0.3%
+10,440
New +$457K
AAPL icon
53
Apple
AAPL
$4.54T
$405K 0.28%
+28,616
New +$440K
PG icon
54
Procter & Gamble
PG
$336B
$395K 0.27%
+5,130
New +$403K
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$31.7B
$393K 0.27%
+13,208
New +$395K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$121B
$385K 0.26%
+21,172
New +$388K
PZT icon
57
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$376K 0.26%
+16,288
New +$393K
ABT icon
58
Abbott
ABT
$183B
$367K 0.25%
+10,525
New +$386K
QQQ icon
59
Invesco QQQ Trust
QQQ
$453B
$351K 0.24%
+4,929
New +$352K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$326K 0.22%
+2,916
New +$321K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$319K 0.22%
+3,858
New +$320K
PAYX icon
62
Paychex
PAYX
$41.6B
$307K 0.21%
+8,419
New +$310K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.2B
$307K 0.21%
+4,463
New +$324K
PEG icon
64
Public Service Enterprise Group
PEG
$38.2B
$303K 0.21%
+9,268
New +$317K
FXI icon
65
iShares China Large-Cap ETF
FXI
$4.37B
$276K 0.19%
+8,480
New +$305K
CSCO icon
66
Cisco
CSCO
$457B
$249K 0.17%
+10,246
New +$231K
GSG icon
67
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$244K 0.17%
+7,910
New +$248K
CP icon
68
Canadian Pacific Kansas City
CP
$78.1B
$225K 0.15%
+9,250
New +$233K
MACK
69
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$199K 0.14%
+3,743
New +$164K
1 2
3

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ACP
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VHMC
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TAM
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TFO
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Asset Management Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Asset Management Group, which disclosed 72 positions worth $146M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 137,015 shares worth $14.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, followed by Healthcare and Communication Services.

  • Asset Management Group's largest Q2 2013 buy was iShares Core US Aggregate Bond ETF: 137,015 shares worth $14.7M.
  • Asset Management Group's ten largest holdings make up 50% of its $146M portfolio in Q2 2013.
  • Asset Management Group disclosed 72 positions in Q2 2013, its first 13F filing on record.

Based on Asset Management Group's 13F filing for Q2 2013, filed 14 Aug 2013.