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AMG
Asset Management Group Portfolio holdings
AUM
$683M
1-Year Est. Return
23.52%
This Fund
S&P 500
This Quarter
Est. Return
+0.57%
1 Year Est. Return
+23.52%
3 Year Est. Return
+56.97%
5 Year Est. Return
+52.58%
10 Year Est. Return
+175.41%
AUM
$292M
AUM Growth
+$10M
(+3.6%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
112
New
5
Increased
55
Reduced
36
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.96M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$1.76M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.7M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.39M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$899K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$797K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$637K |
| 4 |
PepsiCo
PEP
|
+$409K |
| 5 |
Walt Disney
DIS
|
+$384K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.84% |
| 2 | Consumer Staples | 3.27% |
| 3 | Technology | 2.92% |
| 4 | Financials | 2.32% |
| 5 | Healthcare | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$415B
| $255K | 0.09% |
2,152
+14
| +0.7% | +$1.7K |
|
102
Vulcan Materials
VMC
$31.7B
| $254K | 0.09% |
1,680
+4
| +0.2% | +$565 |
|
103
iShares MSCI Canada ETF
EWC
$6.78B
| $249K | 0.09% |
8,613
| – | – |
|
104
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
| $247K | 0.08% |
9,317
+61
| +0.7% | +$1.61K |
|
105
iShares Morningstar Small-Cap Value ETF
ISCV
$674M
| $240K | 0.08% |
5,382
| – | – |
|
106
Darden Restaurants
DRI
$23.6B
| $231K | 0.08% |
1,952
-538
| -22% | -$65.6K |
|
107
iShares Russell 1000 ETF
IWB
$48.2B
| $231K | 0.08% |
1,402
| – | – |
|
108
Vanguard Total World Stock ETF
VT
$80.3B
| $220K | 0.08% |
+2,942
| New | +$220K |
|
109
Aramark
ARMK
$15.2B
| $206K | 0.07% |
+6,541
| New | +$184K |
|
110
iShares Biotechnology ETF
IBB
$10.3B
| – | – |
-1,899
| Closed | -$207K |
|
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Asset Management Group's Q3 2019 Portfolio in Review
As of Q3 2019, Asset Management Group held 112 positions worth $292M, up 3.6% from $282M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Asset Management Group deployed $8.87M of net new capital in Q3 2019, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 64,761 shares worth $1.81M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $899K trimmed.
- Asset Management Group's largest Q3 2019 buy was Fidelity MSCI Real Estate Index ETF: 64,761 shares worth $1.81M.
- Asset Management Group added most to Vanguard Morningstar Small-Cap Growth ETF in Q3 2019, an estimated $1.96M increase.
- Asset Management Group's biggest Q3 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $899K.
- Asset Management Group fully exited iShares Biotechnology ETF in Q3 2019, selling an estimated $207K.
- Asset Management Group's ten largest holdings make up 36% of its $292M portfolio in Q3 2019.
- Asset Management Group opened 5 new positions and closed 1 in Q3 2019.
- Asset Management Group's portfolio value rose 3.6% quarter-over-quarter to $292M.
Based on Asset Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.