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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
-19.42%
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
$265M
AUM Growth
-$65.4M
Cap. Flow
+$6.62M
Cap. Flow %
2.5%
Top 10 Hldgs %
33.72%
Holding
113
New
2
Increased
51
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.57M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.03M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$912K
5
AMZN icon
Amazon
AMZN
+$850K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$544K
2
XOM icon
ExxonMobil
XOM
+$300K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$284K
4
PARA
Paramount Global Class B
PARA
+$267K
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$261K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.27%
2 Technology 3.18%
3 Financials 2.65%
4 Healthcare 1.93%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
26
ProShares Ultra S&P500
SSO
$7.87B
$3.15M 1.19%
283,624
+6,688
+2% +$113K
QQQ icon
27
Invesco QQQ Trust
QQQ
$453B
$3.07M 1.16%
16,124
+6,959
+76% +$1.47M
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.01M 1.14%
43,686
-796
-2% -$70.3K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3M 1.13%
87,955
-362
-0.4% -$14.9K
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.91M 1.1%
62,973
-80
-0.1% -$4.6K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.87M 1.08%
64,308
-396
-0.6% -$21.8K
BYLD icon
32
iShares Yield Optimized Bond ETF
BYLD
$447M
$2.85M 1.08%
115,707
-240
-0.2% -$6.11K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78B
$2.84M 1.07%
53,103
-400
-0.7% -$25.4K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.65M 1%
26,769
-4,363
-14% -$544K
PJT icon
35
PJT Partners
PJT
$4.3B
$2.62M 0.99%
60,321
+12,170
+25% +$533K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.2B
$2.46M 0.93%
35,265
+314
+0.9% +$27.6K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.42M 0.91%
58,604
-2,800
-5% -$132K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.35M 0.89%
113,650
+3,464
+3% +$86.6K
IGM icon
39
iShares Expanded Tech Sector ETF
IGM
$10B
$2.35M 0.89%
66,582
-594
-0.9% -$23.8K
DIS icon
40
Walt Disney
DIS
$167B
$2.31M 0.87%
23,891
-138
-0.6% -$17.4K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.3M 0.87%
178,408
+10,060
+6% +$171K
WRB icon
42
W.R. Berkley
WRB
$26.9B
$2.22M 0.84%
95,855
-6,214
-6% -$185K
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.13M 0.8%
20,036
-274
-1% -$29.8K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.12M 0.8%
26,574
-2,611
-9% -$258K
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.05M 0.77%
26,511
– –
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$1.96M 0.74%
14,918
+98
+0.7% +$13.9K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.83M 0.69%
179,460
+50,970
+40% +$619K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.78M 0.67%
31,723
-58
-0.2% -$4.32K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56B
$1.74M 0.66%
40,320
– –
AMZN icon
50
Amazon
AMZN
$2.92T
$1.73M 0.65%
17,780
+8,780
+98% +$850K
1
2
3 4 5

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BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
KFAS
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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 2020 Portfolio in Review

As of Q1 2020, Asset Management Group held 113 positions worth $265M, down 20% from $331M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Asset Management Group's Q1 2020 filing shows 2 new, 51 increased, 38 reduced and 10 closed positions. Its largest new stake was Gilead Sciences: 8,777 shares worth $656K. The largest sale was iShares Russell 1000 Value ETF, an estimated $544K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.3% of assets, up from 2.8% a quarter earlier, followed by Technology and Financials.

  • Asset Management Group's largest Q1 2020 buy was Gilead Sciences: 8,777 shares worth $656K.
  • Asset Management Group added most to Vanguard Morningstar Small-Cap ETF in Q1 2020, an estimated $1.57M increase.
  • Asset Management Group's biggest Q1 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $544K.
  • Asset Management Group fully exited ExxonMobil in Q1 2020, selling an estimated $300K.
  • Asset Management Group's ten largest holdings make up 34% of its $265M portfolio in Q1 2020.
  • Asset Management Group opened 2 new positions and closed 10 in Q1 2020.
  • Asset Management Group's portfolio value fell 20% quarter-over-quarter to $265M.

Based on Asset Management Group's 13F filing for Q1 2020, filed 15 May 2020.