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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
+18.38%
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
$316M
AUM Growth
+$51.4M
Cap. Flow
+$5.09M
Cap. Flow %
1.61%
Top 10 Hldgs %
33.52%
Holding
110
New
7
Increased
84
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
2
AMZN icon
Amazon
AMZN
+$623K
3
MSFT icon
Microsoft
MSFT
+$563K
4
AIZ icon
Assurant
AIZ
+$398K
5
INTC icon
Intel
INTC
+$245K

Top Sells

Rank Stock Value
1
PJT icon
PJT Partners
PJT
+$659K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$158K
3
CHTR icon
Charter Communications
CHTR
+$157K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$81.1K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$39.6K

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Consumer Staples 3.08%
3 Financials 2.41%
4 Healthcare 1.77%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.07M 1.29%
27,950
+153
+0.6% +$20.5K
SLY
27
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.07M 1.29%
68,937
+277
+0.4% +$15.1K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.73M 1.18%
43,884
+198
+0.5% +$15.4K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.62M 1.14%
64,604
+296
+0.5% +$15.4K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.54M 1.12%
88,454
+499
+0.6% +$18.7K
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.34M 1.05%
63,869
+896
+1% +$45.8K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78B
$3.27M 1.03%
53,720
+617
+1% +$35.7K
AMZN icon
33
Amazon
AMZN
$2.92T
$3.16M 1%
22,940
+5,160
+29% +$623K
IGM icon
34
iShares Expanded Tech Sector ETF
IGM
$10B
$3.11M 0.98%
66,774
+192
+0.3% +$8.07K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.06M 0.97%
58,908
+304
+0.5% +$14.6K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.05M 0.96%
27,047
+278
+1% +$30.6K
BYLD icon
37
iShares Yield Optimized Bond ETF
BYLD
$447M
$2.98M 0.94%
116,276
+569
+0.5% +$14.4K
XBI icon
38
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.97M 0.94%
26,515
+4
+0% +$394
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.78M 0.88%
114,146
+496
+0.4% +$11.3K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.74M 0.87%
167,884
-10,524
-6% -$158K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.2B
$2.73M 0.86%
34,806
-459
-1% -$34.8K
DIS icon
42
Walt Disney
DIS
$167B
$2.66M 0.84%
23,891
– –
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.44M 0.77%
26,775
+201
+0.8% +$17.7K
WRB icon
44
W.R. Berkley
WRB
$26.9B
$2.44M 0.77%
95,855
– –
PJT icon
45
PJT Partners
PJT
$4.3B
$2.41M 0.76%
46,952
-13,369
-22% -$659K
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.25M 0.71%
20,198
+162
+0.8% +$17.7K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.23M 0.7%
180,198
+738
+0.4% +$8.6K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56B
$2.18M 0.69%
40,701
+381
+0.9% +$19.1K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.18M 0.69%
31,923
+200
+0.6% +$12.6K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.13M 0.67%
52,084
+1,388
+3% +$53.2K
1
2
3 4 5

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KFAS
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MC
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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
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TFO
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Asset Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, Asset Management Group held 110 positions worth $316M, up 19% from $265M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Asset Management Group's Q2 2020 filing shows 7 new, 84 increased and 9 reduced positions. Its largest new stake was Assurant: 3,842 shares worth $397K. The largest sale was PJT Partners, an estimated $659K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.2% a quarter earlier, followed by Consumer Staples and Financials.

  • Asset Management Group's largest Q2 2020 buy was Assurant: 3,842 shares worth $397K.
  • Asset Management Group added most to Invesco QQQ Trust in Q2 2020, an estimated $1.24M increase.
  • Asset Management Group's biggest Q2 2020 reduction was PJT Partners, cutting an estimated $659K.
  • Asset Management Group's ten largest holdings make up 34% of its $316M portfolio in Q2 2020.
  • Asset Management Group opened 7 new positions and closed 0 in Q2 2020.
  • Asset Management Group's portfolio value rose 19% quarter-over-quarter to $316M.

Based on Asset Management Group's 13F filing for Q2 2020, filed 14 Aug 2020.