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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
+5.34%
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
$483M
AUM Growth
+$21.6M
Cap. Flow
-$1.55M
Cap. Flow %
-0.32%
Top 10 Hldgs %
33.77%
Holding
129
New
7
Increased
64
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.52M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.61M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.26M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$745K

Top Sells

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$5.86M
2
DPZ icon
Domino's
DPZ
+$1.5M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$554K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$350K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$349K

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Consumer Staples 3.38%
3 Financials 2.21%
4 Consumer Discretionary 1.82%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
51
W.R. Berkley
WRB
$26.9B
$2.87M 0.59%
86,659
-6,068
-7% -$210K
VGT icon
52
Vanguard Information Technology ETF
VGT
$139B
$2.83M 0.58%
56,688
+184
+0.3% +$8.68K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.79M 0.58%
5,693
+9
+0.2% +$4.44K
VOOG icon
54
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$2.7M 0.56%
61,824
+6,792
+12% +$283K
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.66M 0.55%
16,024
+75
+0.5% +$12.4K
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$2.61M 0.54%
15,835
+94
+0.6% +$15.6K
BYLD icon
57
iShares Yield Optimized Bond ETF
BYLD
$447M
$2.56M 0.53%
101,414
-11,914
-11% -$299K
FREL icon
58
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$2.49M 0.51%
81,708
-5,015
-6% -$149K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.43M 0.5%
5,679
-7
-0.1% -$2.92K
BOND icon
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.22M 0.46%
20,047
-81
-0.4% -$8.94K
CAT icon
61
Caterpillar
CAT
$375B
$2.11M 0.44%
9,699
+35
+0.4% +$8.08K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2M 0.41%
36,892
+13,994
+61% +$745K
MSFT icon
63
Microsoft
MSFT
$3.45T
$2M 0.41%
7,389
+699
+10% +$178K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.5B
$1.98M 0.41%
16,952
+282
+2% +$33.5K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$43.2B
$1.76M 0.36%
101,448
-1,710
-2% -$28.9K
PFE icon
66
Pfizer
PFE
$143B
$1.76M 0.36%
44,917
+401
+0.9% +$15.6K
ABT icon
67
Abbott
ABT
$183B
$1.76M 0.36%
15,163
+56
+0.4% +$6.53K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.72M 0.36%
6,188
-524
-8% -$146K
MDYG icon
69
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.7M 0.35%
21,961
+31
+0.1% +$2.39K
PG icon
70
Procter & Gamble
PG
$336B
$1.69M 0.35%
12,508
+72
+0.6% +$9.74K
AIZ icon
71
Assurant
AIZ
$13.8B
$1.66M 0.34%
10,620
-1,180
-10% -$184K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$220B
$1.62M 0.33%
33,804
-1,194
-3% -$54.2K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.49M 0.31%
55,256
+512
+0.9% +$13.3K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$121B
$1.28M 0.26%
18,832
+44
+0.2% +$2.84K
MCO icon
75
Moody's
MCO
$82.8B
$1.22M 0.25%
3,364
– –
1 2
3
4 5

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BWP
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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 2021 Portfolio in Review

As of Q2 2021, Asset Management Group held 129 positions worth $483M, up 4.7% from $462M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Asset Management Group's Q2 2021 filing shows 7 new, 64 increased and 52 reduced positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 8,844 shares worth $350K. The largest sale was Boston Beer, an estimated $5.86M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.9% a quarter earlier, followed by Consumer Staples and Financials.

  • Asset Management Group's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 8,844 shares worth $350K.
  • Asset Management Group added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $3.52M increase.
  • Asset Management Group's biggest Q2 2021 reduction was Boston Beer, cutting an estimated $5.86M.
  • Asset Management Group's ten largest holdings make up 34% of its $483M portfolio in Q2 2021.
  • Asset Management Group opened 7 new positions and closed 0 in Q2 2021.
  • Asset Management Group's portfolio value rose 4.7% quarter-over-quarter to $483M.

Based on Asset Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.