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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
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$2.11M 0.67%
15,015
+97
+0.7% +$14.1K
VOT icon
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.04M 0.64%
12,353
+1,429
+13% +$216K
VGT icon
53
Vanguard Information Technology ETF
VGT
$139B
$1.96M 0.62%
56,264
+136
+0.2% +$4.24K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.87M 0.59%
5,750
+21
+0.4% +$6.37K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.73M 0.55%
5,622
+25
+0.4% +$7.32K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.55M 0.49%
15,932
+162
+1% +$14.7K
PFE icon
57
Pfizer
PFE
$143B
$1.42M 0.45%
45,630
+2,548
+6% +$86.6K
ABT icon
58
Abbott
ABT
$183B
$1.37M 0.43%
14,957
+56
+0.4% +$5.06K
PG icon
59
Procter & Gamble
PG
$336B
$1.36M 0.43%
11,409
+69
+0.6% +$8.05K
MSFT icon
60
Microsoft
MSFT
$3.45T
$1.35M 0.43%
6,658
+3,101
+87% +$563K
DPZ icon
61
Domino's
DPZ
$11.5B
$1.34M 0.42%
3,623
– –
DVY icon
62
iShares Select Dividend ETF
DVY
$23.5B
$1.32M 0.42%
16,405
+370
+2% +$29.6K
MDYG icon
63
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.31M 0.41%
24,345
+56
+0.2% +$2.79K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.24M 0.39%
6,917
– –
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$220B
$1.22M 0.39%
36,258
+84
+0.2% +$2.58K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$43.2B
$1.21M 0.38%
98,988
+594
+0.6% +$6.85K
CAT icon
67
Caterpillar
CAT
$375B
$1.17M 0.37%
9,281
+69
+0.7% +$8.18K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.06M 0.34%
56,202
+732
+1% +$13.6K
WMT icon
69
Walmart Inc
WMT
$885B
$963K 0.3%
24,123
+210
+0.9% +$8.64K
MCO icon
70
Moody's
MCO
$82.8B
$924K 0.29%
3,364
– –
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$121B
$899K 0.28%
18,728
+84
+0.5% +$3.7K
IGE icon
72
iShares North American Natural Resources ETF
IGE
$741M
$855K 0.27%
39,431
+725
+2% +$15.1K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.7B
$851K 0.27%
10,235
+40
+0.4% +$3.31K
CHTR icon
74
Charter Communications
CHTR
$17.3B
$826K 0.26%
1,620
-309
-16% -$157K
VDE icon
75
Vanguard Energy ETF
VDE
$10.1B
$782K 0.25%
15,540
+192
+1% +$9.47K
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
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 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.