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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
-0.56%
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
$146M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
101.65%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$9.79M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.64M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.99M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.96% |
| 2 | Consumer Staples | 3.36% |
| 3 | Healthcare | 2.55% |
| 4 | Communication Services | 1.79% |
| 5 | Financials | 0.82% |
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Asset Management Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Asset Management Group, which disclosed 72 positions worth $146M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 137,015 shares worth $14.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, followed by Consumer Staples and Healthcare.
- Asset Management Group's largest Q2 2013 buy was iShares Core US Aggregate Bond ETF: 137,015 shares worth $14.7M.
- Asset Management Group's ten largest holdings make up 50% of its $146M portfolio in Q2 2013.
- Asset Management Group disclosed 72 positions in Q2 2013, its first 13F filing on record.
Based on Asset Management Group's 13F filing for Q2 2013, filed 14 Aug 2013.