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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
-1.69%
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
$279M
AUM Growth
+$1.5M
Cap. Flow
+$6.93M
Cap. Flow %
2.48%
Top 10 Hldgs %
34.9%
Holding
107
New
2
Increased
70
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.18M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$795K
3
PEP icon
PepsiCo
PEP
+$777K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$541K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$483K

Top Sells

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$220K
2
BIIB icon
Biogen
BIIB
+$201K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$80.2K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$70.6K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$67.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.59%
2 Financials 2.64%
3 Technology 2.31%
4 Healthcare 2.21%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
101
Vulcan Materials
VMC
$34.8B
$223K 0.08%
1,951
+4
+0.2% +$504
SAM icon
102
Boston Beer
SAM
$1.91B
$207K 0.07%
1,094
– –
IWB icon
103
iShares Russell 1000 ETF
IWB
$48.2B
$201K 0.07%
1,369
+6
+0.4% +$912
AIZ icon
104
Assurant
AIZ
$13.8B
– –
-2,184
Closed -$220K
BIIB icon
105
Biogen
BIIB
$30B
– –
-632
Closed -$201K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Asset Management Group held 107 positions worth $279M, up 0.54% from $278M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.7%. Asset Management Group opened 2 new positions and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, down from 3.7% a quarter earlier, followed by Financials and Technology.

  • Asset Management Group's largest Q1 2018 buy was WW International: 4,257 shares worth $271K.
  • Asset Management Group added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2018, an estimated $1.18M increase.
  • Asset Management Group's biggest Q1 2018 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $80.2K.
  • Asset Management Group fully exited Assurant in Q1 2018, selling an estimated $220K.
  • Asset Management Group's ten largest holdings make up 35% of its $279M portfolio in Q1 2018.
  • Asset Management Group opened 2 new positions and closed 2 in Q1 2018.
  • Asset Management Group's portfolio value rose 0.54% quarter-over-quarter to $279M.

Based on Asset Management Group's 13F filing for Q1 2018, filed 15 May 2018.