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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
+6.28%
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
$331M
AUM Growth
+$38.9M
(+13%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
115
New
4
Increased
55
Reduced
41
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.64M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$3.18M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.01M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.01M |
| 2 |
IBM
IBM
|
+$822K |
| 3 |
Johnson & Johnson
JNJ
|
+$754K |
| 4 |
AbbVie
ABBV
|
+$562K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$506K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.99% |
| 2 | Consumer Staples | 2.84% |
| 3 | Financials | 2.33% |
| 4 | Communication Services | 1.86% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Canada ETF
EWC
$6.13B
| $261K | 0.08% |
8,727
+114
| +1% | +$3.33K |
|
102
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $261K | 0.08% |
5,442
+60
| +1% | +$2.76K |
|
103
Chevron
CVX
$392B
| $255K | 0.08% |
2,119
-33
| -2% | -$3.89K |
|
104
iShares Russell 1000 ETF
IWB
$48.2B
| $252K | 0.08% |
1,415
+13
| +0.9% | +$2.22K |
|
105
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $248K | 0.08% |
9,382
+65
| +0.7% | +$1.72K |
|
106
Vulcan Materials
VMC
$34.8B
| $242K | 0.07% |
1,683
+3
| +0.2% | +$429 |
|
107
GE Aerospace
GE
$374B
| $227K | 0.07% |
4,084
-2,932
| -42% | -$151K |
|
108
iShares Biotechnology ETF
IBB
$9.34B
| $221K | 0.07% |
+1,836
| New | +$205K |
|
109
Aramark
ARMK
$15B
| $206K | 0.06% |
6,559
+18
| +0.3% | +$565 |
|
|
110
AbbVie
ABBV
$443B
| – | – |
-7,420
| Closed | -$562K |
|
111
Darden Restaurants
DRI
$23.3B
| – | – |
-1,952
| Closed | -$231K |
|
|
112
IBM
IBM
$211B
| – | – |
-5,913
| Closed | -$822K |
|
113
Vanguard Total World Stock ETF
VT
$77.1B
| – | – |
-2,942
| Closed | -$220K |
|
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Asset Management Group's Q4 2019 Portfolio in Review
As of Q4 2019, Asset Management Group held 115 positions worth $331M, up 13% from $292M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Asset Management Group deployed $20.3M of net new capital in Q4 2019, opening 4 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 25,852 shares worth $1.15M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.01M trimmed.
- Asset Management Group's largest Q4 2019 buy was Vanguard Morningstar Mid-Cap ETF: 25,852 shares worth $1.15M.
- Asset Management Group added most to Vanguard Intermediate-Term Bond ETF in Q4 2019, an estimated $4M increase.
- Asset Management Group's biggest Q4 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.01M.
- Asset Management Group fully exited IBM in Q4 2019, selling an estimated $822K.
- Asset Management Group's ten largest holdings make up 34% of its $331M portfolio in Q4 2019.
- Asset Management Group opened 4 new positions and closed 4 in Q4 2019.
- Asset Management Group's portfolio value rose 13% quarter-over-quarter to $331M.
Based on Asset Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.