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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
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$722K 0.23%
8,342
+24
+0.3% +$2.08K
SCHR
77
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$712K 0.23%
24,230
+110
+0.5% +$3.23K
GILD icon
78
Gilead Sciences
GILD
$162B
$697K 0.22%
9,059
+282
+3% +$21.6K
IUSG icon
79
iShares Core S&P US Growth ETF
IUSG
$31.7B
$634K 0.2%
8,823
+48
+0.5% +$3.19K
PAYX icon
80
Paychex
PAYX
$41.6B
$620K 0.2%
8,187
+70
+0.9% +$4.85K
IHE icon
81
iShares US Pharmaceuticals ETF
IHE
$1.46B
$602K 0.19%
11,745
+75
+0.6% +$3.77K
SAM icon
82
Boston Beer
SAM
$1.91B
$587K 0.19%
1,094
– –
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$155B
$555K 0.18%
11,294
+373
+3% +$17.2K
CSCO icon
84
Cisco
CSCO
$457B
$531K 0.17%
11,383
+96
+0.9% +$4.21K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$528K 0.17%
13,337
+125
+0.9% +$4.63K
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$526K 0.17%
41,408
+64
+0.2% +$746
PZT icon
87
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$524K 0.17%
20,496
+136
+0.7% +$3.4K
CP icon
88
Canadian Pacific Kansas City
CP
$78.1B
$472K 0.15%
9,250
– –
OMC icon
89
Omnicom Group
OMC
$21.6B
$465K 0.15%
8,511
+78
+0.9% +$4.24K
ADI icon
90
Analog Devices
ADI
$179B
$435K 0.14%
3,547
+17
+0.5% +$1.87K
AIZ icon
91
Assurant
AIZ
$13.8B
$397K 0.13%
+3,842
New +$398K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.36T
$382K 0.12%
5,400
– –
OEF icon
93
iShares S&P 100 ETF
OEF
$20.1B
$375K 0.12%
2,636
+12
+0.5% +$1.61K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.36T
$330K 0.1%
4,660
– –
HPQ icon
95
HP
HPQ
$24.9B
$323K 0.1%
18,537
+207
+1% +$3.29K
ILCB icon
96
iShares Morningstar US Equity ETF
ILCB
$1.27B
$321K 0.1%
7,360
+56
+0.8% +$2.31K
SCHH icon
97
Schwab US REIT ETF
SCHH
$11.5B
$319K 0.1%
18,100
+108
+0.6% +$1.88K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$229B
$306K 0.1%
7,884
+49
+0.6% +$1.79K
HD icon
99
Home Depot
HD
$331B
$273K 0.09%
1,092
-65
-6% -$14.9K
PZA icon
100
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$253K 0.08%
9,511
+67
+0.7% +$1.75K
1 2 3
4
5

Similar funds

BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
KFAS
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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 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.