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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
+2.61%
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
$267M
AUM Growth
+$8.05M
Cap. Flow
+$1.56M
Cap. Flow %
0.58%
Top 10 Hldgs %
35.27%
Holding
106
New
–
Increased
47
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$994K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$857K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$636K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$401K
5
DPZ icon
Domino's
DPZ
+$394K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$487K
2
DVY icon
iShares Select Dividend ETF
DVY
+$355K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$350K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$223K
5
DIS icon
Walt Disney
DIS
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.52%
2 Financials 2.45%
3 Healthcare 2.28%
4 Technology 2.22%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PML
101
PIMCO Municipal Income Fund II
PML
$485M
$190K 0.07%
14,413
+209
+1% +$2.78K
IWB icon
102
iShares Russell 1000 ETF
IWB
$48.2B
– –
-1,493
Closed -$202K
MACK
103
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-2,472
Closed -$24K
1 2 3 4
5

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MC
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ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
RC
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VHMC
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TAM
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TFO
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Asset Management Group's Q3 2017 Portfolio in Review

As of Q3 2017, Asset Management Group held 106 positions worth $267M, up 3.1% from $259M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 1.9%. Asset Management Group opened no new positions and exited 2, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 3.5% of assets, down from 3.9% a quarter earlier, followed by Financials and Healthcare.

  • Asset Management Group added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2017, an estimated $994K increase.
  • Asset Management Group's biggest Q3 2017 reduction was PepsiCo, cutting an estimated $487K.
  • Asset Management Group fully exited iShares Russell 1000 ETF in Q3 2017, selling an estimated $202K.
  • Asset Management Group's ten largest holdings make up 35% of its $267M portfolio in Q3 2017.
  • Asset Management Group opened 0 new positions and closed 2 in Q3 2017.
  • Asset Management Group's portfolio value rose 3.1% quarter-over-quarter to $267M.

Based on Asset Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.