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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
-19.42%
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
$265M
AUM Growth
-$65.4M
Cap. Flow
+$6.62M
Cap. Flow %
2.5%
Top 10 Hldgs %
33.72%
Holding
113
New
2
Increased
51
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.57M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.03M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$912K
5
AMZN icon
Amazon
AMZN
+$850K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$544K
2
XOM icon
ExxonMobil
XOM
+$300K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$284K
4
PARA
Paramount Global Class B
PARA
+$267K
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$261K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.27%
2 Technology 3.18%
3 Financials 2.65%
4 Healthcare 1.93%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGE icon
76
iShares North American Natural Resources ETF
IGE
$741M
$644K 0.24%
38,706
-105
-0.3% -$2.6K
VDE icon
77
Vanguard Energy ETF
VDE
$10.1B
$587K 0.22%
15,348
+246
+2% +$15.6K
MSFT icon
78
Microsoft
MSFT
$3.45T
$561K 0.21%
3,557
+12
+0.3% +$1.97K
IHE icon
79
iShares US Pharmaceuticals ETF
IHE
$1.46B
$523K 0.2%
11,670
– –
PAYX icon
80
Paychex
PAYX
$41.6B
$511K 0.19%
8,117
+56
+0.7% +$4.47K
PZT icon
81
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$511K 0.19%
20,360
+131
+0.6% +$3.32K
IUSG icon
82
iShares Core S&P US Growth ETF
IUSG
$31.7B
$501K 0.19%
8,775
+2
+0% +$132
OMC icon
83
Omnicom Group
OMC
$21.6B
$463K 0.17%
8,433
-1,158
-12% -$82.2K
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$155B
$458K 0.17%
+10,921
New +$555K
CSCO icon
85
Cisco
CSCO
$457B
$444K 0.17%
11,287
-1,916
-15% -$84.1K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$443K 0.17%
13,212
+113
+0.9% +$4.61K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$412K 0.16%
41,344
+88
+0.2% +$1K
CP icon
88
Canadian Pacific Kansas City
CP
$78.1B
$406K 0.15%
9,250
– –
SAM icon
89
Boston Beer
SAM
$1.91B
$402K 0.15%
1,094
– –
HPQ icon
90
HP
HPQ
$24.9B
$318K 0.12%
18,330
+156
+0.9% +$3.16K
ADI icon
91
Analog Devices
ADI
$179B
$316K 0.12%
3,530
+22
+0.6% +$2.4K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.36T
$314K 0.12%
5,400
– –
OEF icon
93
iShares S&P 100 ETF
OEF
$20.1B
$311K 0.12%
2,624
– –
SCHH icon
94
Schwab US REIT ETF
SCHH
$11.5B
$295K 0.11%
17,992
+58
+0.3% +$1.24K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.36T
$271K 0.1%
4,660
– –
ILCB icon
96
iShares Morningstar US Equity ETF
ILCB
$1.27B
$268K 0.1%
7,304
– –
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$229B
$261K 0.1%
7,835
+30
+0.4% +$1.2K
PZA icon
98
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$244K 0.09%
9,444
+62
+0.7% +$1.64K
HD icon
99
Home Depot
HD
$331B
$216K 0.08%
1,157
-60
-5% -$13.2K
JPM icon
100
JPMorgan Chase
JPM
$935B
$202K 0.08%
2,243
+15
+0.7% +$1.82K
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
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TAM
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TFO
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Asset Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, Asset Management Group held 113 positions worth $265M, down 20% from $331M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Asset Management Group's Q1 2020 filing shows 2 new, 51 increased, 38 reduced and 10 closed positions. Its largest new stake was Gilead Sciences: 8,777 shares worth $656K. The largest sale was iShares Russell 1000 Value ETF, an estimated $544K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.3% of assets, up from 2.8% a quarter earlier, followed by Technology and Financials.

  • Asset Management Group's largest Q1 2020 buy was Gilead Sciences: 8,777 shares worth $656K.
  • Asset Management Group added most to Vanguard Morningstar Small-Cap ETF in Q1 2020, an estimated $1.57M increase.
  • Asset Management Group's biggest Q1 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $544K.
  • Asset Management Group fully exited ExxonMobil in Q1 2020, selling an estimated $300K.
  • Asset Management Group's ten largest holdings make up 34% of its $265M portfolio in Q1 2020.
  • Asset Management Group opened 2 new positions and closed 10 in Q1 2020.
  • Asset Management Group's portfolio value fell 20% quarter-over-quarter to $265M.

Based on Asset Management Group's 13F filing for Q1 2020, filed 15 May 2020.