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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
+15.43%
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
$411M
AUM Growth
+$69.1M
Cap. Flow
+$17.8M
Cap. Flow %
4.33%
Top 10 Hldgs %
32.65%
Holding
124
New
6
Increased
68
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$10M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.92M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$831K

Top Sells

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.77M
2
AIZ icon
Assurant
AIZ
+$700K
3
GILD icon
Gilead Sciences
GILD
+$592K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$388K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$369K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.97%
2 Technology 4.38%
3 Financials 2.71%
4 Consumer Discretionary 2.03%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
101
iShares Biotechnology ETF
IBB
$9.34B
$279K 0.07%
1,840
+1
+0.1% +$143
IMCG icon
102
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$279K 0.07%
4,386
+6
+0.1% +$354
CL icon
103
Colgate-Palmolive
CL
$73.1B
$277K 0.07%
+3,235
New +$268K
JPM icon
104
JPMorgan Chase
JPM
$935B
$268K 0.07%
2,108
-16
-0.8% -$1.79K
UNH icon
105
UnitedHealth
UNH
$376B
$263K 0.06%
+750
New +$251K
EWC icon
106
iShares MSCI Canada ETF
EWC
$6.13B
$261K 0.06%
8,463
-351
-4% -$10.3K
PZA icon
107
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$261K 0.06%
9,621
+56
+0.6% +$1.5K
DECK icon
108
Deckers Outdoor
DECK
$13.2B
$252K 0.06%
5,262
-486
-8% -$21.6K
VMC icon
109
Vulcan Materials
VMC
$34.8B
$252K 0.06%
1,701
+4
+0.2% +$570
META icon
110
Meta Platforms (Facebook)
META
$1.42T
$250K 0.06%
916
– –
PARA
111
DELISTED
Paramount Global Class B
PARA
$247K 0.06%
+6,635
New +$213K
VV icon
112
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$239K 0.06%
1,360
+10
+0.7% +$1.66K
IYW icon
113
iShares US Technology ETF
IYW
$23.6B
$238K 0.06%
2,802
-2
-0.1% -$160
LOW icon
114
Lowe's Companies
LOW
$117B
$238K 0.06%
1,481
+204
+16% +$33.1K
SLYG icon
115
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$228K 0.06%
+2,981
New +$203K
INTC icon
116
Intel
INTC
$455B
$206K 0.05%
4,143
+27
+0.7% +$1.32K
ZG icon
117
Zillow
ZG
$7.94B
$204K 0.05%
+1,500
New +$169K
IWM icon
118
iShares Russell 2000 ETF
IWM
$79.8B
$202K 0.05%
+1,032
New +$181K
GE icon
119
GE Aerospace
GE
$374B
$171K 0.04%
3,177
-707
-18% -$31.7K
GILD icon
120
Gilead Sciences
GILD
$162B
– –
-9,368
Closed -$592K
SCHH icon
121
Schwab US REIT ETF
SCHH
$11.5B
– –
-18,216
Closed -$322K
VDC icon
122
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-1,387
Closed -$227K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-9,098
Closed -$219K
1 2 3 4
5

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KFAS
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Asset Management Group held 124 positions worth $411M, up 20% from $342M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Asset Management Group deployed $17.8M of net new capital in Q4 2020, opening 6 new positions and adding to 68 existing holdings. Its largest new stake was Colgate-Palmolive: 3,235 shares worth $277K.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, up from 2.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fidelity MSCI Real Estate Index ETF, an estimated $2.77M trimmed.

  • Asset Management Group's largest Q4 2020 buy was Colgate-Palmolive: 3,235 shares worth $277K.
  • Asset Management Group added most to Boston Beer in Q4 2020, an estimated $10M increase.
  • Asset Management Group's biggest Q4 2020 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $2.77M.
  • Asset Management Group fully exited Gilead Sciences in Q4 2020, selling an estimated $592K.
  • Asset Management Group's ten largest holdings make up 33% of its $411M portfolio in Q4 2020.
  • Asset Management Group opened 6 new positions and closed 4 in Q4 2020.
  • Asset Management Group's portfolio value rose 20% quarter-over-quarter to $411M.

Based on Asset Management Group's 13F filing for Q4 2020, filed 16 Feb 2021.