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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
+3.88%
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
$253M
AUM Growth
+$9.12M
Cap. Flow
+$204K
Cap. Flow %
0.08%
Top 10 Hldgs %
36.64%
Holding
104
New
2
Increased
47
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.14M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$595K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$522K
4
CHTR icon
Charter Communications
CHTR
+$405K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$404K

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$636K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$419K
3
DIS icon
Walt Disney
DIS
+$404K
4
OMC icon
Omnicom Group
OMC
+$396K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$384K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.33%
2 Financials 2.61%
3 Healthcare 2.38%
4 Technology 2.31%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MACK
101
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$60K 0.02%
2,472
– –
NLSN
102
DELISTED
Nielsen Holdings plc
NLSN
– –
-15,171
Closed -$636K
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 2017 Portfolio in Review

As of Q1 2017, Asset Management Group held 104 positions worth $253M, up 3.7% from $244M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.9%. Asset Management Group opened 2 new positions and exited 1, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.

  • Asset Management Group's largest Q1 2017 buy was Charter Communications: 1,273 shares worth $417K.
  • Asset Management Group added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2017, an estimated $1.14M increase.
  • Asset Management Group's biggest Q1 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $419K.
  • Asset Management Group fully exited Nielsen Holdings plc in Q1 2017, selling an estimated $636K.
  • Asset Management Group's ten largest holdings make up 37% of its $253M portfolio in Q1 2017.
  • Asset Management Group opened 2 new positions and closed 1 in Q1 2017.
  • Asset Management Group's portfolio value rose 3.7% quarter-over-quarter to $253M.

Based on Asset Management Group's 13F filing for Q1 2017, filed 15 May 2017.