We are live on ! Find out more
AMG

Asset Management Group Portfolio holdings

AUM $619M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
+12.08%
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
$276M
AUM Growth
+$32.2M
Cap. Flow
+$3.41M
Cap. Flow %
1.24%
Top 10 Hldgs %
35.14%
Holding
106
New
4
Increased
69
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$717K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$616K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$432K
4
CHTR icon
Charter Communications
CHTR
+$288K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$270K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$247K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$232K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$231K
4
DVY icon
iShares Select Dividend ETF
DVY
+$230K
5
AIZ icon
Assurant
AIZ
+$71.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.64%
2 Technology 2.74%
3 Healthcare 2.63%
4 Financials 2.34%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
101
Vulcan Materials
VMC
$34.8B
$233K 0.08%
+1,971
New +$213K
IWB icon
102
iShares Russell 1000 ETF
IWB
$48.2B
$219K 0.08%
+1,395
New +$211K
IBB icon
103
iShares Biotechnology ETF
IBB
$9.34B
$212K 0.08%
+1,898
New +$208K
AIZ icon
104
Assurant
AIZ
$13.8B
$205K 0.07%
2,164
-736
-25% -$71.3K
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 2019 Portfolio in Review

As of Q1 2019, Asset Management Group held 106 positions worth $276M, up 13% from $244M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.8%. Asset Management Group opened 4 new positions and made no exits, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, up from 3.4% a quarter earlier, followed by Technology and Healthcare.

  • Asset Management Group's largest Q1 2019 buy was Schwab Emerging Markets Equity ETF: 10,672 shares worth $278K.
  • Asset Management Group added most to PepsiCo in Q1 2019, an estimated $717K increase.
  • Asset Management Group's biggest Q1 2019 reduction was iShares Russell 2000 Value ETF, cutting an estimated $247K.
  • Asset Management Group's ten largest holdings make up 35% of its $276M portfolio in Q1 2019.
  • Asset Management Group opened 4 new positions and closed 0 in Q1 2019.
  • Asset Management Group's portfolio value rose 13% quarter-over-quarter to $276M.

Based on Asset Management Group's 13F filing for Q1 2019, filed 15 May 2019.