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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
+6.74%
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
$342M
AUM Growth
+$25.7M
Cap. Flow
+$6.03M
Cap. Flow %
1.76%
Top 10 Hldgs %
33.29%
Holding
118
New
8
Increased
59
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$1.85M
2
AMZN icon
Amazon
AMZN
+$1.15M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$920K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$866K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.68M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$205K
3
CHTR icon
Charter Communications
CHTR
+$195K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$172K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$123K

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Financials 3.06%
3 Consumer Staples 2.67%
4 Consumer Discretionary 2.22%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.27M 1.25%
36,201
+126
+0.3% +$14.9K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.23M 1.24%
27,525
-425
-2% -$65.3K
SLY
28
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.2M 1.23%
69,008
+71
+0.1% +$4.4K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.89M 1.14%
88,199
-255
-0.3% -$11.2K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.88M 1.13%
43,980
+96
+0.2% +$8.59K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.87M 1.13%
64,736
+132
+0.2% +$7.85K
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.49M 1.02%
64,301
+432
+0.7% +$23.6K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.45M 1.01%
59,648
+740
+1% +$41.9K
IGM icon
34
iShares Expanded Tech Sector ETF
IGM
$10B
$3.41M 1%
66,276
-498
-0.7% -$25.1K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78B
$3.39M 0.99%
53,309
-411
-0.8% -$26.3K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.21M 0.94%
27,208
+161
+0.6% +$19.1K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.04M 0.89%
113,441
-705
-0.6% -$18.8K
BYLD icon
38
iShares Yield Optimized Bond ETF
BYLD
$447M
$2.99M 0.87%
116,140
-136
-0.1% -$3.52K
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.92M 0.85%
26,227
-288
-1% -$32.3K
DIS icon
40
Walt Disney
DIS
$167B
$2.92M 0.85%
23,511
-380
-2% -$47.5K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.88M 0.84%
168,556
+672
+0.4% +$11.6K
PJT icon
42
PJT Partners
PJT
$4.3B
$2.85M 0.83%
46,952
– –
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.2B
$2.77M 0.81%
35,134
+328
+0.9% +$26.3K
VOT icon
44
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.57M 0.75%
14,268
+1,915
+16% +$338K
WRB icon
45
W.R. Berkley
WRB
$26.9B
$2.56M 0.75%
94,066
-1,789
-2% -$49K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.48M 0.72%
184,518
+4,320
+2% +$57.4K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.47M 0.72%
26,754
-21
-0.1% -$1.98K
AIZ icon
48
Assurant
AIZ
$13.8B
$2.42M 0.71%
19,965
+16,123
+420% +$1.85M
BOND icon
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.29M 0.67%
20,332
+134
+0.7% +$15.1K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56B
$2.28M 0.67%
39,664
-1,037
-3% -$59K
1
2
3 4 5

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BWP
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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
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 Q3 2020 Portfolio in Review

As of Q3 2020, Asset Management Group held 118 positions worth $342M, up 8.1% from $316M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Asset Management Group's Q3 2020 filing shows 8 new, 59 increased and 39 reduced positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 25,470 shares worth $885K. The largest sale was PepsiCo, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4% a quarter earlier, followed by Financials and Consumer Staples.

  • Asset Management Group's largest Q3 2020 buy was Vanguard S&P 500 Growth ETF: 25,470 shares worth $885K.
  • Asset Management Group added most to Assurant in Q3 2020, an estimated $1.85M increase.
  • Asset Management Group's biggest Q3 2020 reduction was PepsiCo, cutting an estimated $1.68M.
  • Asset Management Group's ten largest holdings make up 33% of its $342M portfolio in Q3 2020.
  • Asset Management Group opened 8 new positions and closed 0 in Q3 2020.
  • Asset Management Group's portfolio value rose 8.1% quarter-over-quarter to $342M.

Based on Asset Management Group's 13F filing for Q3 2020, filed 16 Nov 2020.