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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
-12.84%
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
$244M
AUM Growth
-$51.9M
Cap. Flow
-$13.9M
Cap. Flow %
-5.71%
Top 10 Hldgs %
35.02%
Holding
108
New
1
Increased
56
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$648K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$336K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$331K
4
PFE icon
Pfizer
PFE
+$319K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$313K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.81M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.19M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.31M
5
PEP icon
PepsiCo
PEP
+$1.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.42%
2 Healthcare 2.88%
3 Technology 2.54%
4 Financials 2.47%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
76
Schwab US REIT ETF
SCHH
$11.5B
$489K 0.2%
25,382
+586
+2% +$12K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$480K 0.2%
12,598
+251
+2% +$9.72K
IUSG icon
78
iShares Core S&P US Growth ETF
IUSG
$31.7B
$457K 0.19%
8,678
+55
+0.6% +$3.12K
CHTR icon
79
Charter Communications
CHTR
$17.3B
$431K 0.18%
1,511
-153
-9% -$48K
PZA icon
80
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$361K 0.15%
14,446
-25,978
-64% -$641K
XOM icon
81
ExxonMobil
XOM
$644B
$336K 0.14%
4,927
+51
+1% +$4K
MSFT icon
82
Microsoft
MSFT
$3.45T
$330K 0.14%
3,253
+13
+0.4% +$1.39K
CP icon
83
Canadian Pacific Kansas City
CP
$78.1B
$329K 0.14%
9,250
– –
ILCB icon
84
iShares Morningstar US Equity ETF
ILCB
$1.27B
$328K 0.13%
9,196
+88
+1% +$3.43K
ADI icon
85
Analog Devices
ADI
$179B
$295K 0.12%
3,440
+18
+0.5% +$1.56K
OEF icon
86
iShares S&P 100 ETF
OEF
$20.1B
$289K 0.12%
2,595
+13
+0.5% +$1.56K
PARA
87
DELISTED
Paramount Global Class B
PARA
$282K 0.12%
6,458
+21
+0.3% +$1.12K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.36T
$280K 0.12%
5,400
+120
+2% +$6.42K
GE icon
89
GE Aerospace
GE
$374B
$272K 0.11%
7,484
-352
-4% -$15.9K
SAM icon
90
Boston Beer
SAM
$1.91B
$263K 0.11%
1,094
– –
JPM icon
91
JPMorgan Chase
JPM
$935B
$262K 0.11%
2,681
+79
+3% +$8.42K
AIZ icon
92
Assurant
AIZ
$13.8B
$259K 0.11%
+2,900
New +$284K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$229B
$245K 0.1%
6,605
+684
+12% +$27.1K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.36T
$243K 0.1%
4,660
– –
PZT icon
95
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$237K 0.1%
9,978
-36,773
-79% -$865K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$232K 0.1%
9,719
+41
+0.4% +$1.06K
CVX icon
97
Chevron
CVX
$392B
$228K 0.09%
2,096
+13
+0.6% +$1.51K
ISCV icon
98
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$219K 0.09%
5,328
-111
-2% -$5.13K
EWC icon
99
iShares MSCI Canada ETF
EWC
$6.13B
$213K 0.09%
8,909
+155
+2% +$4.09K
DRI icon
100
Darden Restaurants
DRI
$23.3B
$201K 0.08%
2,017
-487
-19% -$52.1K
1 2 3
4
5

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KFAS
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MC
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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 2018 Portfolio in Review

As of Q4 2018, Asset Management Group held 108 positions worth $244M, down 18% from $295M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Asset Management Group withdrew a net $13.9M in Q4 2018, closing 6 positions and reducing 35 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $414K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Asset Management Group opened a new position in Assurant worth $259K.

  • Asset Management Group's largest Q4 2018 buy was Assurant: 2,900 shares worth $259K.
  • Asset Management Group added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2018, an estimated $648K increase.
  • Asset Management Group's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.81M.
  • Asset Management Group fully exited Vanguard Total Bond Market in Q4 2018, selling an estimated $414K.
  • Asset Management Group's ten largest holdings make up 35% of its $244M portfolio in Q4 2018.
  • Asset Management Group opened 1 new position and closed 6 in Q4 2018.
  • Asset Management Group's portfolio value fell 18% quarter-over-quarter to $244M.

Based on Asset Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.