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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
-12.84%
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
$244M
AUM Growth
-$51.9M
Cap. Flow
-$13.9M
Cap. Flow %
-5.71%
Top 10 Hldgs %
35.02%
Holding
108
New
1
Increased
56
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$648K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$336K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$331K
4
PFE icon
Pfizer
PFE
+$319K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$313K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.81M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.19M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.31M
5
PEP icon
PepsiCo
PEP
+$1.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.42%
2 Healthcare 2.88%
3 Technology 2.54%
4 Financials 2.47%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
101
Aramark
ARMK
$15B
– –
-6,462
Closed -$201K
BND icon
102
Vanguard Total Bond Market
BND
$157B
– –
-5,265
Closed -$414K
IBB icon
103
iShares Biotechnology ETF
IBB
$9.34B
– –
-1,833
Closed -$224K
IWB icon
104
iShares Russell 1000 ETF
IWB
$48.2B
– –
-1,375
Closed -$222K
VMC icon
105
Vulcan Materials
VMC
$34.8B
– –
-1,961
Closed -$218K
WW
106
DELISTED
WW International
WW
– –
-4,257
Closed -$306K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Asset Management Group held 108 positions worth $244M, down 18% from $295M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Asset Management Group withdrew a net $13.9M in Q4 2018, closing 6 positions and reducing 35 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $414K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Asset Management Group opened a new position in Assurant worth $259K.

  • Asset Management Group's largest Q4 2018 buy was Assurant: 2,900 shares worth $259K.
  • Asset Management Group added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2018, an estimated $648K increase.
  • Asset Management Group's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.81M.
  • Asset Management Group fully exited Vanguard Total Bond Market in Q4 2018, selling an estimated $414K.
  • Asset Management Group's ten largest holdings make up 35% of its $244M portfolio in Q4 2018.
  • Asset Management Group opened 1 new position and closed 6 in Q4 2018.
  • Asset Management Group's portfolio value fell 18% quarter-over-quarter to $244M.

Based on Asset Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.