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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
+2.54%
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
$226M
AUM Growth
+$5.17M
Cap. Flow
-$195K
Cap. Flow %
-0.09%
Top 10 Hldgs %
37.94%
Holding
103
New
2
Increased
56
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.56M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$407K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$298K
4
DIS icon
Walt Disney
DIS
+$298K
5
SAM icon
Boston Beer
SAM
+$199K

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$1.08M
2
DPZ icon
Domino's
DPZ
+$736K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$346K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$222K
5
JPM icon
JPMorgan Chase
JPM
+$219K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.56%
2 Healthcare 2.4%
3 Financials 2.06%
4 Technology 2.05%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$935B
– –
-3,317
Closed -$219K
1 2 3 4
5

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Asset Management Group held 103 positions worth $226M, up 2.3% from $220M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.9%. Asset Management Group opened 2 new positions and exited 3, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Financials.

  • Asset Management Group's largest Q1 2016 buy was Boston Beer: 1,094 shares worth $202K.
  • Asset Management Group added most to PepsiCo in Q1 2016, an estimated $1.56M increase.
  • Asset Management Group's biggest Q1 2016 reduction was Nielsen Holdings plc, cutting an estimated $1.08M.
  • Asset Management Group fully exited JPMorgan Chase in Q1 2016, selling an estimated $219K.
  • Asset Management Group's ten largest holdings make up 38% of its $226M portfolio in Q1 2016.
  • Asset Management Group opened 2 new positions and closed 3 in Q1 2016.
  • Asset Management Group's portfolio value rose 2.3% quarter-over-quarter to $226M.

Based on Asset Management Group's 13F filing for Q1 2016, filed 16 May 2016.