We are live on ! Find out more
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
PZT icon
51
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$2.79M 0.6%
108,374
+87,609
+422% +$2.28M
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.71M 0.59%
5,684
+18
+0.3% +$8.21K
PJT icon
53
PJT Partners
PJT
$4.3B
$2.7M 0.58%
39,911
-7,042
-15% -$510K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$2.59M 0.56%
15,741
+92
+0.6% +$14.9K
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.54M 0.55%
15,949
-75
-0.5% -$11.3K
VGT icon
56
Vanguard Information Technology ETF
VGT
$139B
$2.53M 0.55%
56,504
– –
FREL icon
57
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$2.38M 0.52%
86,723
-6,423
-7% -$169K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.25M 0.49%
5,686
+20
+0.4% +$7.71K
CAT icon
59
Caterpillar
CAT
$375B
$2.24M 0.49%
9,664
+279
+3% +$57.8K
BOND icon
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.2M 0.48%
20,128
+134
+0.7% +$14.9K
VOOG icon
61
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$2.15M 0.47%
55,032
+6,762
+14% +$263K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.5B
$1.9M 0.41%
16,670
-71
-0.4% -$7.5K
DPZ icon
63
Domino's
DPZ
$11.5B
$1.86M 0.4%
5,068
+66
+1% +$24.4K
ABT icon
64
Abbott
ABT
$183B
$1.81M 0.39%
15,107
+52
+0.3% +$6.16K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.72M 0.37%
6,712
-205
-3% -$49.8K
PG icon
66
Procter & Gamble
PG
$336B
$1.68M 0.36%
12,436
+415
+3% +$54.1K
AIZ icon
67
Assurant
AIZ
$13.8B
$1.67M 0.36%
11,800
-2,755
-19% -$371K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$43.2B
$1.66M 0.36%
103,158
+7,224
+8% +$114K
MDYG icon
69
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.65M 0.36%
21,930
+25
+0.1% +$1.85K
PFE icon
70
Pfizer
PFE
$143B
$1.61M 0.35%
44,516
+451
+1% +$16K
MSFT icon
71
Microsoft
MSFT
$3.45T
$1.58M 0.34%
6,690
+11
+0.2% +$2.55K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$220B
$1.5M 0.32%
34,998
-162
-0.5% -$6.93K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.34M 0.29%
54,744
+548
+1% +$12.6K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.19M 0.26%
22,898
+9,317
+69% +$496K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$121B
$1.14M 0.25%
18,788
-4
-0% -$243
1 2
3
4 5

Similar funds

BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
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
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return

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.