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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
HD icon
101
Home Depot
HD
$331B
$304K 0.09%
1,095
+3
+0.3% +$813
IWB icon
102
iShares Russell 1000 ETF
IWB
$48.2B
$268K 0.08%
1,434
+6
+0.4% +$1.11K
PZA icon
103
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$255K 0.07%
9,565
+54
+0.6% +$1.45K
IBB icon
104
iShares Biotechnology ETF
IBB
$9.34B
$249K 0.07%
1,839
– –
EWC icon
105
iShares MSCI Canada ETF
EWC
$6.13B
$242K 0.07%
8,814
– –
META icon
106
Meta Platforms (Facebook)
META
$1.42T
$240K 0.07%
916
– –
IMCG icon
107
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$234K 0.07%
4,380
– –
VMC icon
108
Vulcan Materials
VMC
$34.8B
$230K 0.07%
+1,697
New +$213K
VDC icon
109
Vanguard Consumer Staples ETF
VDC
$7.97B
$227K 0.07%
+1,387
New +$223K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$219K 0.06%
9,098
+38
+0.4% +$924
INTC icon
111
Intel
INTC
$455B
$213K 0.06%
4,116
+26
+0.6% +$1.35K
LOW icon
112
Lowe's Companies
LOW
$117B
$212K 0.06%
+1,277
New +$197K
DECK icon
113
Deckers Outdoor
DECK
$13.2B
$211K 0.06%
+5,748
New +$199K
IYW icon
114
iShares US Technology ETF
IYW
$23.6B
$211K 0.06%
+2,804
New +$205K
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$211K 0.06%
+1,350
New +$208K
JPM icon
116
JPMorgan Chase
JPM
$935B
$204K 0.06%
2,124
-141
-6% -$13.8K
GE icon
117
GE Aerospace
GE
$374B
$121K 0.04%
3,884
-209
-5% -$6.79K
1 2 3 4
5

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BWP
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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
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
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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.