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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
(+8.1%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
118
New
8
Increased
59
Reduced
39
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assurant
AIZ
|
+$1.85M |
| 2 |
Amazon
AMZN
|
+$1.15M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.04M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$920K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$866K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$1.68M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$205K |
| 3 |
Charter Communications
CHTR
|
+$195K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$172K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $14.3M | 4.18% |
129,144
-474
| -0.4% | -$53.1K |
|
2
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $14.2M | 4.14% |
65,882
+2,132
| +3% | +$450K |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $13.6M | 3.97% |
167,890
+161
| +0.1% | +$13K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $11.6M | 3.38% |
89,967
-38
| -0% | -$4.78K |
|
5
Apple
AAPL
$4.54T
| $11.5M | 3.37% |
99,604
+804
| +0.8% | +$87.7K |
|
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $10.8M | 3.15% |
158,320
-2,521
| -2% | -$172K |
|
7
iShares TIPS Bond ETF
TIP
$14.5B
| $10.3M | 3% |
81,197
-975
| -1% | -$122K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.62M | 2.81% |
259,670
-360
| -0.1% | -$13.5K |
|
9
iShares Core S&P 500 ETF
IVV
$878B
| $9.49M | 2.77% |
28,248
-82
| -0.3% | -$27.3K |
|
|
10
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $8.61M | 2.52% |
465,774
-11,076
| -2% | -$205K |
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $8.58M | 2.51% |
50,371
+141
| +0.3% | +$23.7K |
|
12
Schwab US TIPS ETF
SCHP
$16.3B
| $8.08M | 2.36% |
262,306
-1,838
| -0.7% | -$56.3K |
|
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $7.72M | 2.26% |
76,131
-834
| -1% | -$84.5K |
|
|
14
Invesco QQQ Trust
QQQ
$453B
| $6.96M | 2.03% |
25,041
+3,394
| +16% | +$920K |
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.7M | 1.96% |
80,870
+12,592
| +18% | +$1.04M |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $6.54M | 1.91% |
96,968
-832
| -0.9% | -$57.5K |
|
17
iShares S&P 500 Value ETF
IVE
$49B
| $6.45M | 1.88% |
57,362
-3
| -0% | -$340 |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $6.43M | 1.88% |
105,102
-566
| -0.5% | -$35.6K |
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $6.18M | 1.81% |
66,128
-470
| -0.7% | -$44K |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $5.52M | 1.61% |
45,334
-82
| -0.2% | -$10K |
|
|
21
PepsiCo
PEP
$190B
| $5.45M | 1.59% |
39,305
-12,375
| -24% | -$1.68M |
|
22
iShares Select U.S. REIT ETF
ICF
$2.09B
| $5.4M | 1.58% |
105,840
-20
| -0% | -$1.03K |
|
23
ProShares Ultra S&P500
SSO
$7.87B
| $5.2M | 1.52% |
283,288
-976
| -0.3% | -$17.6K |
|
24
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $4.83M | 1.41% |
205,585
+264
| +0.1% | +$6.31K |
|
|
25
Amazon
AMZN
$2.92T
| $4.76M | 1.39% |
30,220
+7,280
| +32% | +$1.15M |
|
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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.