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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
+15.43%
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
$411M
AUM Growth
+$69.1M
Cap. Flow
+$17.8M
Cap. Flow %
4.33%
Top 10 Hldgs %
32.65%
Holding
124
New
6
Increased
68
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$10M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.92M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$831K

Top Sells

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.77M
2
AIZ icon
Assurant
AIZ
+$700K
3
GILD icon
Gilead Sciences
GILD
+$592K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$388K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$369K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.97%
2 Technology 4.38%
3 Financials 2.71%
4 Consumer Discretionary 2.03%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLY
26
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.4M 1.31%
67,892
-1,116
-2% -$79.5K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.38M 1.31%
27,659
+134
+0.5% +$23.6K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.98M 1.21%
43,605
-375
-0.9% -$38.2K
DIS icon
29
Walt Disney
DIS
$167B
$4.73M 1.15%
26,120
+2,609
+11% +$374K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.68M 1.14%
64,842
+106
+0.2% +$7.07K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.58M 1.11%
88,705
+506
+0.6% +$24.3K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.28M 1.04%
36,205
+4
+0% +$471
IUSV icon
33
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.94M 0.96%
63,367
-934
-1% -$54.7K
IGM icon
34
iShares Expanded Tech Sector ETF
IGM
$10B
$3.87M 0.94%
66,306
+30
+0% +$1.64K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78B
$3.82M 0.93%
52,391
-918
-2% -$62.8K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.81M 0.93%
59,762
+114
+0.2% +$6.91K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.76M 0.91%
169,120
+564
+0.3% +$11.2K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.73M 0.91%
27,316
+108
+0.4% +$13.9K
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.7M 0.9%
26,258
+31
+0.1% +$3.97K
VOT icon
40
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.67M 0.89%
17,291
+3,023
+21% +$595K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.54M 0.86%
115,335
+1,894
+2% +$54.9K
PJT icon
42
PJT Partners
PJT
$4.3B
$3.53M 0.86%
46,953
+1
+0% +$70
BYLD icon
43
iShares Yield Optimized Bond ETF
BYLD
$447M
$2.97M 0.72%
115,014
-1,126
-1% -$29K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.89M 0.7%
31,477
+42
+0.1% +$3.45K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.84M 0.69%
187,212
+2,694
+1% +$38.6K
WRB icon
46
W.R. Berkley
WRB
$26.9B
$2.78M 0.68%
94,221
+155
+0.2% +$4.47K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56B
$2.73M 0.66%
39,800
+136
+0.3% +$8.66K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.7M 0.66%
25,499
-1,255
-5% -$127K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.67M 0.65%
51,616
+104
+0.2% +$5.04K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.2B
$2.61M 0.63%
30,686
-4,448
-13% -$369K
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
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Asset Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, Asset Management Group held 124 positions worth $411M, up 20% from $342M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Asset Management Group deployed $17.8M of net new capital in Q4 2020, opening 6 new positions and adding to 68 existing holdings. Its largest new stake was Colgate-Palmolive: 3,235 shares worth $277K.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, up from 2.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fidelity MSCI Real Estate Index ETF, an estimated $2.77M trimmed.

  • Asset Management Group's largest Q4 2020 buy was Colgate-Palmolive: 3,235 shares worth $277K.
  • Asset Management Group added most to Boston Beer in Q4 2020, an estimated $10M increase.
  • Asset Management Group's biggest Q4 2020 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $2.77M.
  • Asset Management Group fully exited Gilead Sciences in Q4 2020, selling an estimated $592K.
  • Asset Management Group's ten largest holdings make up 33% of its $411M portfolio in Q4 2020.
  • Asset Management Group opened 6 new positions and closed 4 in Q4 2020.
  • Asset Management Group's portfolio value rose 20% quarter-over-quarter to $411M.

Based on Asset Management Group's 13F filing for Q4 2020, filed 16 Feb 2021.