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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
IBB icon
101
iShares Biotechnology ETF
IBB
$9.34B
$251K 0.08%
+1,839
New +$234K
INTC icon
102
Intel
INTC
$455B
$245K 0.08%
+4,090
New +$245K
IWB icon
103
iShares Russell 1000 ETF
IWB
$48.2B
$245K 0.08%
1,428
+13
+0.9% +$2.1K
EWC icon
104
iShares MSCI Canada ETF
EWC
$6.13B
$228K 0.07%
+8,814
New +$216K
IMCG icon
105
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$214K 0.07%
+4,380
New +$193K
JPM icon
106
JPMorgan Chase
JPM
$935B
$213K 0.07%
2,265
+22
+1% +$2.09K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$210K 0.07%
+9,060
New +$206K
META icon
108
Meta Platforms (Facebook)
META
$1.42T
$208K 0.07%
+916
New +$191K
GE icon
109
GE Aerospace
GE
$374B
$139K 0.04%
4,093
+6
+0.1% +$202
1 2 3 4
5

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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 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.