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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
+5.65%
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
$164M
AUM Growth
+$10.6M
Cap. Flow
+$2.25M
Cap. Flow %
1.37%
Top 10 Hldgs %
46.93%
Holding
80
New
6
Increased
44
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$988K
2
CAT icon
Caterpillar
CAT
+$517K
3
VDE icon
Vanguard Energy ETF
VDE
+$262K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$225K
5
PEP icon
PepsiCo
PEP
+$214K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.99M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$435K
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$350K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$281K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$250K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.31%
2 Healthcare 2.7%
3 Communication Services 2%
4 Technology 1.43%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSG icon
76
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
– –
-7,710
Closed -$250K
1 2 3
4

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ACP
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RC
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VHMC
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TAM
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TFO
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Asset Management Group's Q4 2013 Portfolio in Review

As of Q4 2013, Asset Management Group held 80 positions worth $164M, up 6.9% from $154M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Asset Management Group's Q4 2013 filing shows 6 new, 44 increased, 21 reduced and 1 closed positions. Its largest new stake was IBM: 5,732 shares worth $1.03M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.3% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Communication Services.

  • Asset Management Group's largest Q4 2013 buy was IBM: 5,732 shares worth $1.03M.
  • Asset Management Group added most to Vanguard Energy ETF in Q4 2013, an estimated $262K increase.
  • Asset Management Group's biggest Q4 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.99M.
  • Asset Management Group fully exited iShares S&P GSCI Commodity-Indexed Trust in Q4 2013, selling an estimated $250K.
  • Asset Management Group's ten largest holdings make up 47% of its $164M portfolio in Q4 2013.
  • Asset Management Group opened 6 new positions and closed 1 in Q4 2013.
  • Asset Management Group's portfolio value rose 6.9% quarter-over-quarter to $164M.

Based on Asset Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.