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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
VBR icon
1
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$13.9M 4.38%
129,618
-808
-0.6% -$81.1K
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$12.8M 4.06%
167,729
+2,201
+1% +$160K
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$12.7M 4.02%
63,750
+849
+1% +$153K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$10.6M 3.36%
160,841
+1,540
+1% +$99.9K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.5M 3.33%
90,005
+424
+0.5% +$48.3K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$10.1M 3.19%
82,172
+275
+0.3% +$33.4K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.25M 2.92%
260,030
+2,255
+0.9% +$74.9K
AAPL icon
8
Apple
AAPL
$4.54T
$9.01M 2.85%
98,800
+136
+0.1% +$10.5K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$8.77M 2.77%
28,330
+349
+1% +$102K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.36M 2.64%
476,850
+2,553
+0.5% +$41.6K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$7.93M 2.5%
264,144
-1,336
-0.5% -$39.6K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.86M 2.48%
50,230
+621
+1% +$91.6K
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$7.37M 2.33%
76,965
+18
+0% +$1.65K
PEP icon
14
PepsiCo
PEP
$190B
$6.83M 2.16%
51,680
+697
+1% +$91.9K
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.5M 2.05%
97,800
+1,330
+1% +$83.4K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.36M 2.01%
105,668
+598
+0.6% +$33.5K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49B
$6.21M 1.96%
57,365
+605
+1% +$64.2K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.21M 1.96%
66,598
-320
-0.5% -$29.3K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.64M 1.78%
68,278
-362
-0.5% -$29.4K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.54M 1.75%
45,416
+147
+0.3% +$17.9K
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$5.36M 1.69%
21,647
+5,523
+34% +$1.24M
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$2.09B
$5.34M 1.69%
105,860
+1,444
+1% +$71.1K
FREL icon
23
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$4.8M 1.52%
205,321
+1,815
+0.9% +$40.9K
SSO icon
24
ProShares Ultra S&P500
SSO
$7.87B
$4.45M 1.4%
284,264
+640
+0.2% +$9.06K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.26M 1.35%
36,075
+191
+0.5% +$22.4K
1
2 3 4 5

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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
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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.