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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
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.27M 0.66%
51,512
-572
-1% -$24.9K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$2.26M 0.66%
15,204
+189
+1% +$28K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.21M 0.65%
31,435
-488
-2% -$35K
VGT icon
54
Vanguard Information Technology ETF
VGT
$139B
$2.2M 0.64%
56,392
+128
+0.2% +$4.82K
DPZ icon
55
Domino's
DPZ
$11.5B
$2.13M 0.62%
5,002
+1,379
+38% +$549K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.95M 0.57%
5,768
+18
+0.3% +$6.14K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.89M 0.55%
5,644
+22
+0.4% +$7.29K
ABT icon
58
Abbott
ABT
$183B
$1.63M 0.48%
15,009
+52
+0.3% +$5.28K
PFE icon
59
Pfizer
PFE
$143B
$1.6M 0.47%
46,055
+425
+0.9% +$14.9K
PG icon
60
Procter & Gamble
PG
$336B
$1.59M 0.47%
11,468
+59
+0.5% +$7.83K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.58M 0.46%
15,943
+11
+0.1% +$1.12K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.47M 0.43%
6,917
– –
MSFT icon
63
Microsoft
MSFT
$3.45T
$1.4M 0.41%
6,661
+3
+0% +$630
MDYG icon
64
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.4M 0.41%
24,371
+26
+0.1% +$1.48K
CAT icon
65
Caterpillar
CAT
$375B
$1.39M 0.41%
9,339
+58
+0.6% +$8.15K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.5B
$1.35M 0.4%
16,594
+189
+1% +$15.8K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$220B
$1.33M 0.39%
35,046
-1,212
-3% -$44.7K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$43.2B
$1.32M 0.39%
99,648
+660
+0.7% +$8.68K
WMT icon
69
Walmart Inc
WMT
$885B
$1.11M 0.33%
23,868
-255
-1% -$11.3K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$121B
$1.02M 0.3%
18,764
+36
+0.2% +$1.9K
MCO icon
71
Moody's
MCO
$82.8B
$975K 0.28%
3,364
– –
SAM icon
72
Boston Beer
SAM
$1.91B
$966K 0.28%
1,094
– –
VOOG icon
73
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$885K 0.26%
+25,470
New +$866K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$857K 0.25%
57,196
+994
+2% +$17.6K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.7B
$853K 0.25%
10,269
+34
+0.3% +$2.83K
1 2
3
4 5

Similar funds

BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
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 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.