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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
+3.2%
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
$220M
AUM Growth
+$6.89M
Cap. Flow
+$600K
Cap. Flow %
0.27%
Top 10 Hldgs %
37.03%
Holding
103
New
4
Increased
61
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
PJT icon
PJT Partners
PJT
+$980K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$559K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$547K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$512K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$464K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.51M
2
NLSN
Nielsen Holdings plc
NLSN
+$938K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$721K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$554K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$513K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.71%
2 Healthcare 2.43%
3 Financials 2.24%
4 Industrials 2.15%
5 Technology 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$453B
$542K 0.25%
4,847
+11
+0.2% +$1.23K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$504K 0.23%
15,411
-2,049
-12% -$70.5K
SCHH icon
78
Schwab US REIT ETF
SCHH
$11.5B
$485K 0.22%
24,474
+200
+0.8% +$3.91K
PAYX icon
79
Paychex
PAYX
$41.6B
$472K 0.21%
8,917
+68
+0.8% +$3.55K
IUSG icon
80
iShares Core S&P US Growth ETF
IUSG
$31.7B
$462K 0.21%
11,384
-184
-2% -$7.49K
CSCO icon
81
Cisco
CSCO
$457B
$381K 0.17%
14,035
+97
+0.7% +$2.68K
PEG icon
82
Public Service Enterprise Group
PEG
$38.2B
$353K 0.16%
9,125
+84
+0.9% +$3.37K
AMZN icon
83
Amazon
AMZN
$2.92T
$312K 0.14%
9,220
+100
+1% +$3.15K
IBB icon
84
iShares Biotechnology ETF
IBB
$9.34B
$310K 0.14%
2,751
– –
ILCB icon
85
iShares Morningstar US Equity ETF
ILCB
$1.27B
$305K 0.14%
10,264
+52
+0.5% +$1.56K
PARA
86
DELISTED
Paramount Global Class B
PARA
$284K 0.13%
6,035
+23
+0.4% +$1.08K
CVX icon
87
Chevron
CVX
$392B
$258K 0.12%
2,868
+27
+1% +$2.44K
EWC icon
88
iShares MSCI Canada ETF
EWC
$6.13B
$250K 0.11%
11,606
-23,867
-67% -$554K
OEF icon
89
iShares S&P 100 ETF
OEF
$20.1B
$247K 0.11%
2,710
+7
+0.3% +$642
MSFT icon
90
Microsoft
MSFT
$3.45T
$243K 0.11%
+4,374
New +$230K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$71.8B
$241K 0.11%
+29,742
New +$242K
CP icon
92
Canadian Pacific Kansas City
CP
$78.1B
$236K 0.11%
9,250
– –
JPM icon
93
JPMorgan Chase
JPM
$935B
$219K 0.1%
3,317
+22
+0.7% +$1.43K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$216K 0.1%
10,315
+43
+0.4% +$906
INTC icon
95
Intel
INTC
$455B
$210K 0.1%
+6,091
New +$206K
ISCV icon
96
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$207K 0.09%
5,403
+33
+0.6% +$1.3K
PML
97
PIMCO Municipal Income Fund II
PML
$485M
$162K 0.07%
12,984
+204
+2% +$2.5K
MACK
98
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$154K 0.07%
2,472
– –
IAU icon
99
iShares Gold Trust
IAU
$62.9B
$104K 0.05%
5,069
-2,139
-30% -$45.6K
FXI icon
100
iShares China Large-Cap ETF
FXI
$4.37B
– –
-6,294
Closed -$223K
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
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Asset Management Group's Q4 2015 Portfolio in Review

As of Q4 2015, Asset Management Group held 103 positions worth $220M, up 3.2% from $213M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Asset Management Group's Q4 2015 filing shows 4 new, 61 increased, 27 reduced and 2 closed positions. Its largest new stake was PJT Partners: 42,800 shares worth $1.21M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

  • Asset Management Group's largest Q4 2015 buy was PJT Partners: 42,800 shares worth $1.21M.
  • Asset Management Group added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $559K increase.
  • Asset Management Group's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.51M.
  • Asset Management Group fully exited iShares China Large-Cap ETF in Q4 2015, selling an estimated $223K.
  • Asset Management Group's ten largest holdings make up 37% of its $220M portfolio in Q4 2015.
  • Asset Management Group opened 4 new positions and closed 2 in Q4 2015.
  • Asset Management Group's portfolio value rose 3.2% quarter-over-quarter to $220M.

Based on Asset Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.