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
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$14.5M 5.26%
167,090
+227
+0.1% +$19.1K
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$13.5M 4.88%
104,616
+3,394
+3% +$432K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$9.56M 3.47%
84,566
-425
-0.5% -$47.1K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.46M 3.43%
249,775
+2,495
+1% +$92.1K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.35M 3.39%
85,320
-501
-0.6% -$52.8K
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$8.71M 3.16%
48,480
+3,586
+8% +$616K
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.03M 2.91%
108,902
-204
-0.2% -$15.1K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49B
$7.96M 2.89%
70,649
+134
+0.2% +$14.7K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$7.92M 2.87%
27,822
+767
+3% +$210K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$7.9M 2.87%
100,698
-2,984
-3% -$231K
PEP icon
11
PepsiCo
PEP
$190B
$7.58M 2.75%
61,871
+6,289
+11% +$717K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.15M 2.59%
387,231
+8,949
+2% +$160K
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.92M 2.51%
64,174
+967
+2% +$102K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.75M 2.45%
46,622
+1,276
+3% +$178K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$6.39M 2.32%
88,802
+2,983
+3% +$209K
ICF icon
16
iShares Select U.S. REIT ETF
ICF
$2.09B
$5.92M 2.15%
106,494
+118
+0.1% +$6.21K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.86M 2.12%
47,411
+244
+0.5% +$29.3K
SLY
18
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.83M 1.75%
72,376
+170
+0.2% +$11.3K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.78M 1.73%
44,797
+21
+0% +$2.2K
AAPL icon
20
Apple
AAPL
$4.54T
$4.64M 1.68%
97,644
+324
+0.3% +$13.7K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.3B
$4.56M 1.65%
165,732
+104
+0.1% +$2.81K
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.26M 1.55%
47,776
+234
+0.5% +$20.7K
SSO icon
23
ProShares Ultra S&P500
SSO
$7.87B
$4.07M 1.47%
276,056
+1,128
+0.4% +$15.4K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.93M 1.42%
91,471
-1,067
-1% -$44.9K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.9M 1.41%
35,723
+60
+0.2% +$6.43K
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.