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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
CHTR icon
76
Charter Communications
CHTR
$17.3B
$805K 0.24%
1,290
-330
-20% -$195K
IGE icon
77
iShares North American Natural Resources ETF
IGE
$741M
$785K 0.23%
39,667
+236
+0.6% +$5.14K
SCHR
78
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$708K 0.21%
24,126
-104
-0.4% -$3.05K
IUSG icon
79
iShares Core S&P US Growth ETF
IUSG
$31.7B
$675K 0.2%
8,442
-381
-4% -$29.8K
PAYX icon
80
Paychex
PAYX
$41.6B
$658K 0.19%
8,253
+66
+0.8% +$4.96K
IHE icon
81
iShares US Pharmaceuticals ETF
IHE
$1.46B
$643K 0.19%
11,796
+51
+0.4% +$2.75K
VDE icon
82
Vanguard Energy ETF
VDE
$10.1B
$634K 0.19%
15,723
+183
+1% +$8.7K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$598K 0.17%
6,918
-1,424
-17% -$123K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$597K 0.17%
41,472
+64
+0.2% +$892
GILD icon
85
Gilead Sciences
GILD
$162B
$592K 0.17%
9,368
+309
+3% +$21.4K
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$155B
$587K 0.17%
11,245
-49
-0.4% -$2.57K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$583K 0.17%
13,485
+148
+1% +$6.43K
CP icon
88
Canadian Pacific Kansas City
CP
$78.1B
$563K 0.16%
9,250
– –
PZT icon
89
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$527K 0.15%
20,631
+135
+0.7% +$3.48K
CSCO icon
90
Cisco
CSCO
$457B
$452K 0.13%
11,470
+87
+0.8% +$3.79K
SPYG icon
91
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$439K 0.13%
+8,761
New +$429K
OMC icon
92
Omnicom Group
OMC
$21.6B
$425K 0.12%
8,594
+83
+1% +$4.44K
ADI icon
93
Analog Devices
ADI
$179B
$416K 0.12%
3,566
+19
+0.5% +$2.22K
OEF icon
94
iShares S&P 100 ETF
OEF
$20.1B
$411K 0.12%
2,642
+6
+0.2% +$923
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.36T
$397K 0.12%
5,400
– –
HPQ icon
96
HP
HPQ
$24.9B
$389K 0.11%
20,489
+1,952
+11% +$35.6K
ILCB icon
97
iShares Morningstar US Equity ETF
ILCB
$1.27B
$360K 0.11%
7,380
+20
+0.3% +$954
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.36T
$341K 0.1%
4,660
– –
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$229B
$324K 0.09%
7,928
+44
+0.6% +$1.8K
SCHH icon
100
Schwab US REIT ETF
SCHH
$11.5B
$322K 0.09%
18,216
+116
+0.6% +$2.09K
1 2 3
4
5

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MC
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ACP
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RC
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VHMC
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TAM
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TFO
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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.