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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
+1.65%
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
$259M
AUM Growth
+$5.99M
Cap. Flow
+$2.13M
Cap. Flow %
0.82%
Top 10 Hldgs %
35.78%
Holding
107
New
4
Increased
45
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$926K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$892K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$799K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$645K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$409K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.11M
2
PEG icon
Public Service Enterprise Group
PEG
+$424K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$328K
4
WRB icon
W.R. Berkley
WRB
+$242K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$203K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.91%
2 Financials 2.67%
3 Healthcare 2.34%
4 Technology 2.19%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$48.2B
$202K 0.08%
+1,493
New +$199K
PML
102
PIMCO Municipal Income Fund II
PML
$485M
$187K 0.07%
14,204
+214
+2% +$2.78K
MACK
103
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$24K 0.01%
2,472
– –
PEG icon
104
Public Service Enterprise Group
PEG
$38.2B
– –
-9,562
Closed -$424K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Asset Management Group held 107 positions worth $259M, up 2.4% from $253M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.7%. Asset Management Group opened 4 new positions and exited 1, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 3.9% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • Asset Management Group's largest Q2 2017 buy was Assurant: 3,926 shares worth $407K.
  • Asset Management Group added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2017, an estimated $926K increase.
  • Asset Management Group's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $1.11M.
  • Asset Management Group fully exited Public Service Enterprise Group in Q2 2017, selling an estimated $424K.
  • Asset Management Group's ten largest holdings make up 36% of its $259M portfolio in Q2 2017.
  • Asset Management Group opened 4 new positions and closed 1 in Q2 2017.
  • Asset Management Group's portfolio value rose 2.4% quarter-over-quarter to $259M.

Based on Asset Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.