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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
-1.69%
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
$279M
AUM Growth
+$1.5M
Cap. Flow
+$6.93M
Cap. Flow %
2.48%
Top 10 Hldgs %
34.9%
Holding
107
New
2
Increased
70
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.18M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$795K
3
PEP icon
PepsiCo
PEP
+$777K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$541K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$483K

Top Sells

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$220K
2
BIIB icon
Biogen
BIIB
+$201K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$80.2K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$70.6K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$67.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.59%
2 Financials 2.64%
3 Technology 2.31%
4 Healthcare 2.21%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$577K 0.21%
12,287
+68
+0.6% +$3.26K
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$31.7B
$559K 0.2%
10,225
+29
+0.3% +$1.63K
CSCO icon
78
Cisco
CSCO
$457B
$553K 0.2%
12,885
+70
+0.5% +$2.97K
GE icon
79
GE Aerospace
GE
$374B
$495K 0.18%
7,659
+49
+0.6% +$3.63K
PAYX icon
80
Paychex
PAYX
$41.6B
$493K 0.18%
8,008
+58
+0.7% +$3.83K
SCHH icon
81
Schwab US REIT ETF
SCHH
$11.5B
$471K 0.17%
24,620
+164
+0.7% +$3.16K
BND icon
82
Vanguard Total Bond Market
BND
$157B
$415K 0.15%
5,193
+34
+0.7% +$2.72K
XOM icon
83
ExxonMobil
XOM
$644B
$385K 0.14%
5,157
-415
-7% -$33.2K
ILCB icon
84
iShares Morningstar US Equity ETF
ILCB
$1.27B
$348K 0.12%
9,068
+36
+0.4% +$1.44K
JPM icon
85
JPMorgan Chase
JPM
$935B
$331K 0.12%
3,007
-92
-3% -$10.4K
DRI icon
86
Darden Restaurants
DRI
$23.3B
$329K 0.12%
3,857
+1,211
+46% +$115K
CP icon
87
Canadian Pacific Kansas City
CP
$78.1B
$327K 0.12%
9,250
– –
PARA
88
DELISTED
Paramount Global Class B
PARA
$318K 0.11%
6,195
+18
+0.3% +$989
ADI icon
89
Analog Devices
ADI
$179B
$309K 0.11%
3,388
+17
+0.5% +$1.55K
OEF icon
90
iShares S&P 100 ETF
OEF
$20.1B
$299K 0.11%
2,575
+6
+0.2% +$727
CVX icon
91
Chevron
CVX
$392B
$289K 0.1%
2,535
+17
+0.7% +$2.03K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.36T
$285K 0.1%
5,520
– –
MSFT icon
93
Microsoft
MSFT
$3.45T
$271K 0.1%
2,966
+13
+0.4% +$1.19K
WW
94
DELISTED
WW International
WW
$271K 0.1%
+4,257
New +$273K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$265K 0.09%
9,621
+24
+0.3% +$691
XL
96
DELISTED
XL Group Ltd.
XL
$262K 0.09%
+4,734
New +$208K
ISCV icon
97
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$258K 0.09%
5,418
+21
+0.4% +$1.04K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.36T
$254K 0.09%
4,900
– –
EWC icon
99
iShares MSCI Canada ETF
EWC
$6.13B
$251K 0.09%
9,109
-9
-0.1% -$258
HD icon
100
Home Depot
HD
$331B
$227K 0.08%
1,276
+8
+0.6% +$1.5K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Asset Management Group held 107 positions worth $279M, up 0.54% from $278M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.7%. Asset Management Group opened 2 new positions and exited 2, leaving the 107-position portfolio largely intact.

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

  • Asset Management Group's largest Q1 2018 buy was WW International: 4,257 shares worth $271K.
  • Asset Management Group added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2018, an estimated $1.18M increase.
  • Asset Management Group's biggest Q1 2018 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $80.2K.
  • Asset Management Group fully exited Assurant in Q1 2018, selling an estimated $220K.
  • Asset Management Group's ten largest holdings make up 35% of its $279M portfolio in Q1 2018.
  • Asset Management Group opened 2 new positions and closed 2 in Q1 2018.
  • Asset Management Group's portfolio value rose 0.54% quarter-over-quarter to $279M.

Based on Asset Management Group's 13F filing for Q1 2018, filed 15 May 2018.