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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
+6.78%
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
$462M
AUM Growth
+$50.6M
Cap. Flow
+$24.2M
Cap. Flow %
5.25%
Top 10 Hldgs %
33.16%
Holding
124
New
4
Increased
55
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.18M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.55M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.42M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.38M
5
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
+$2.28M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$876K
2
PJT icon
PJT Partners
PJT
+$510K
3
AIZ icon
Assurant
AIZ
+$371K
4
ZG icon
Zillow
ZG
+$204K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.1%
2 Technology 3.9%
3 Financials 2.28%
4 Consumer Discretionary 1.93%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$5.87M 1.27%
41,500
+1,753
+4% +$241K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.57M 1.21%
43,418
-187
-0.4% -$23.8K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.07M 1.1%
44,928
-477
-1% -$55.6K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.07M 1.1%
64,632
-210
-0.3% -$16.2K
DIS icon
30
Walt Disney
DIS
$167B
$4.78M 1.03%
25,877
-243
-0.9% -$44.8K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.73M 1.02%
88,705
– –
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.71M 1.02%
189,140
+20,020
+12% +$492K
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.46M 0.97%
20,792
+3,501
+20% +$759K
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.36M 0.94%
63,220
-147
-0.2% -$9.64K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.23M 0.92%
76,496
+24,880
+48% +$1.35M
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.11M 0.89%
36,126
-79
-0.2% -$9.15K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.05M 0.88%
26,699
-617
-2% -$89.3K
IGM icon
38
iShares Expanded Tech Sector ETF
IGM
$10B
$3.99M 0.86%
66,306
– –
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.87M 0.84%
59,371
-391
-0.7% -$25.3K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78B
$3.79M 0.82%
49,914
-2,477
-5% -$187K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.67M 0.79%
115,335
– –
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.54M 0.77%
26,057
-201
-0.8% -$30.1K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.42M 0.74%
31,479
+2
+0% +$209
WRB icon
44
W.R. Berkley
WRB
$26.9B
$3.1M 0.67%
92,727
-1,494
-2% -$46.1K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.03M 0.66%
25,675
+176
+0.7% +$19.7K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.02M 0.65%
188,508
+1,296
+0.7% +$20.3K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56B
$2.94M 0.64%
39,800
– –
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.2B
$2.83M 0.61%
30,860
+174
+0.6% +$15.3K
BYLD icon
49
iShares Yield Optimized Bond ETF
BYLD
$447M
$2.82M 0.61%
113,328
-1,686
-1% -$42.8K
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.82M 0.61%
49,988
+30,957
+163% +$1.73M
1
2
3 4 5

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ACP
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VHMC
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TAM
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Asset Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, Asset Management Group held 124 positions worth $462M, up 12% from $411M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Asset Management Group deployed $24.2M of net new capital in Q1 2021, opening 4 new positions and adding to 55 existing holdings. Its largest new stake was Newell Brands: 27,322 shares worth $732K.

By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, up from 5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $876K trimmed.

  • Asset Management Group's largest Q1 2021 buy was Newell Brands: 27,322 shares worth $732K.
  • Asset Management Group added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $6.18M increase.
  • Asset Management Group's biggest Q1 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $876K.
  • Asset Management Group fully exited Zillow in Q1 2021, selling an estimated $204K.
  • Asset Management Group's ten largest holdings make up 33% of its $462M portfolio in Q1 2021.
  • Asset Management Group opened 4 new positions and closed 2 in Q1 2021.
  • Asset Management Group's portfolio value rose 12% quarter-over-quarter to $462M.

Based on Asset Management Group's 13F filing for Q1 2021, filed 17 May 2021.