We are live on
!
Find out more
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
(-20%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
113
New
2
Increased
51
Reduced
38
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.57M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.47M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.03M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$912K |
| 5 |
Amazon
AMZN
|
+$850K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$544K |
| 2 |
ExxonMobil
XOM
|
+$300K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$284K |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$267K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$48.2B
| $200K | 0.08% |
1,415
| – | – |
|
102
GE Aerospace
GE
$374B
| $162K | 0.06% |
4,087
+3
| +0.1% | +$160 |
|
103
Aramark
ARMK
$15B
| – | – |
-6,559
| Closed | -$206K |
|
104
Chevron
CVX
$392B
| – | – |
-2,119
| Closed | -$255K |
|
105
iShares MSCI Canada ETF
EWC
$6.13B
| – | – |
-8,727
| Closed | -$261K |
|
106
iShares Biotechnology ETF
IBB
$9.34B
| – | – |
-1,836
| Closed | -$221K |
|
|
107
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| – | – |
-5,442
| Closed | -$261K |
|
|
PARA
108
DELISTED
Paramount Global Class B
PARA
| – | – |
-6,357
| Closed | -$267K |
|
109
Vulcan Materials
VMC
$34.8B
| – | – |
-1,683
| Closed | -$242K |
|
|
110
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-9,218
| Closed | -$284K |
|
|
111
ExxonMobil
XOM
$644B
| – | – |
-4,300
| Closed | -$300K |
|
Similar funds
BWP
KFAS
MC
ACP
RC
VHMC
TAM
TFO
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.