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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
+3.12%
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
$282M
AUM Growth
+$5.89M
Cap. Flow
-$2.39M
Cap. Flow %
-0.85%
Top 10 Hldgs %
35.25%
Holding
108
New
2
Increased
45
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$416K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$392K
3
HD icon
Home Depot
HD
+$320K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$278K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$274K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.17M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$345K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$297K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$291K
5
WRB icon
W.R. Berkley
WRB
+$272K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.38%
2 Technology 2.79%
3 Healthcare 2.47%
4 Financials 2.29%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCV icon
101
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$246K 0.09%
5,382
+27
+0.5% +$1.25K
PZA icon
102
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$242K 0.09%
9,256
-5,331
-37% -$138K
VMC icon
103
Vulcan Materials
VMC
$34.8B
$230K 0.08%
1,676
-295
-15% -$37.7K
IWB icon
104
iShares Russell 1000 ETF
IWB
$48.2B
$228K 0.08%
1,402
+7
+0.5% +$1.12K
IBB icon
105
iShares Biotechnology ETF
IBB
$9.34B
$207K 0.07%
1,899
+1
+0.1% +$106
AIZ icon
106
Assurant
AIZ
$13.8B
– –
-2,164
Closed -$205K
1 2 3 4
5

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Asset Management Group held 108 positions worth $282M, up 2.1% from $276M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.8%. Asset Management Group opened 2 new positions and exited 1, leaving the 108-position portfolio largely intact.

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

  • Asset Management Group's largest Q2 2019 buy was Schwab US Large-Cap Growth ETF: 40,968 shares worth $426K.
  • Asset Management Group added most to Schwab Emerging Markets Equity ETF in Q2 2019, an estimated $392K increase.
  • Asset Management Group's biggest Q2 2019 reduction was PepsiCo, cutting an estimated $1.17M.
  • Asset Management Group fully exited Assurant in Q2 2019, selling an estimated $205K.
  • Asset Management Group's ten largest holdings make up 35% of its $282M portfolio in Q2 2019.
  • Asset Management Group opened 2 new positions and closed 1 in Q2 2019.
  • Asset Management Group's portfolio value rose 2.1% quarter-over-quarter to $282M.

Based on Asset Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.