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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
+4.17%
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
$295M
AUM Growth
+$9.01M
Cap. Flow
-$2.21M
Cap. Flow %
-0.75%
Top 10 Hldgs %
34.32%
Holding
109
New
2
Increased
62
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$466K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$189K
3
ARMK icon
Aramark
ARMK
+$189K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$153K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$146K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$929K
2
DPZ icon
Domino's
DPZ
+$531K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$486K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$462K
5
XL
XL Group Ltd.
XL
+$265K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.23%
2 Technology 2.76%
3 Healthcare 2.35%
4 Financials 2.28%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
101
iShares MSCI Canada ETF
EWC
$6.13B
$252K 0.09%
8,754
-14
-0.2% -$404
IBB icon
102
iShares Biotechnology ETF
IBB
$9.34B
$224K 0.08%
1,833
+2
+0.1% +$236
IWB icon
103
iShares Russell 1000 ETF
IWB
$48.2B
$222K 0.08%
1,375
+6
+0.4% +$952
VMC icon
104
Vulcan Materials
VMC
$34.8B
$218K 0.07%
1,961
+6
+0.3% +$696
ARMK icon
105
Aramark
ARMK
$15B
$201K 0.07%
+6,462
New +$189K
HD icon
106
Home Depot
HD
$331B
– –
-1,208
Closed -$236K
XL
107
DELISTED
XL Group Ltd.
XL
– –
-4,734
Closed -$265K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Asset Management Group held 109 positions worth $295M, up 3.1% from $286M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.7%. Asset Management Group opened 2 new positions and exited 2, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 3.2% of assets, down from 3.5% a quarter earlier, followed by Technology and Healthcare.

  • Asset Management Group's largest Q3 2018 buy was Vanguard Morningstar Small-Cap ETF: 2,881 shares worth $468K.
  • Asset Management Group added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2018, an estimated $189K increase.
  • Asset Management Group's biggest Q3 2018 reduction was PepsiCo, cutting an estimated $929K.
  • Asset Management Group fully exited XL Group Ltd. in Q3 2018, selling an estimated $265K.
  • Asset Management Group's ten largest holdings make up 34% of its $295M portfolio in Q3 2018.
  • Asset Management Group opened 2 new positions and closed 2 in Q3 2018.
  • Asset Management Group's portfolio value rose 3.1% quarter-over-quarter to $295M.

Based on Asset Management Group's 13F filing for Q3 2018, filed 13 Nov 2018.