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
-1.43%
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
$487M
AUM Growth
+$3.75M
Cap. Flow
+$12.8M
Cap. Flow %
2.62%
Top 10 Hldgs %
35.74%
Holding
130
New
1
Increased
45
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.9M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.97M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.38M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.34M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.32M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1M
2
AAPL icon
Apple
AAPL
+$748K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$631K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$615K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$576K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Consumer Staples 2.41%
3 Financials 2.12%
4 Consumer Discretionary 1.82%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$139B
$2.81M 0.58%
56,040
-648
-1% -$33.6K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.54M 0.52%
15,868
-156
-1% -$25.1K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$2.52M 0.52%
15,635
-200
-1% -$34.1K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.49M 0.51%
5,187
-506
-9% -$249K
WRB icon
55
W.R. Berkley
WRB
$26.9B
$2.47M 0.51%
75,944
-10,715
-12% -$353K
BYLD icon
56
iShares Yield Optimized Bond ETF
BYLD
$447M
$2.46M 0.5%
97,803
-3,611
-4% -$91.5K
PZT icon
57
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$2.43M 0.5%
93,467
-15,544
-14% -$410K
FREL icon
58
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$2.43M 0.5%
79,855
-1,853
-2% -$58.7K
MSFT icon
59
Microsoft
MSFT
$3.45T
$2.38M 0.49%
8,445
+1,056
+14% +$307K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.29M 0.47%
5,331
-348
-6% -$154K
BOND icon
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.23M 0.46%
20,179
+132
+0.7% +$14.7K
PFE icon
62
Pfizer
PFE
$143B
$2.14M 0.44%
49,681
+4,764
+11% +$211K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.12M 0.44%
42,460
+5,568
+15% +$288K
CAT icon
64
Caterpillar
CAT
$375B
$1.96M 0.4%
10,218
+519
+5% +$108K
PG icon
65
Procter & Gamble
PG
$336B
$1.8M 0.37%
12,872
+364
+3% +$51.6K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.5B
$1.74M 0.36%
15,191
-1,761
-10% -$206K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.69M 0.35%
6,208
+20
+0.3% +$5.62K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$43.2B
$1.68M 0.34%
97,038
-4,410
-4% -$78.4K
MDYG icon
69
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.66M 0.34%
21,995
+34
+0.2% +$2.65K
ABT icon
70
Abbott
ABT
$183B
$1.6M 0.33%
13,582
-1,581
-10% -$194K
AIZ icon
71
Assurant
AIZ
$13.8B
$1.51M 0.31%
9,558
-1,062
-10% -$171K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$220B
$1.47M 0.3%
30,468
-3,336
-10% -$166K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.46M 0.3%
55,880
+624
+1% +$15.5K
DPZ icon
74
Domino's
DPZ
$11.5B
$1.34M 0.27%
2,806
+1,276
+83% +$646K
MCO icon
75
Moody's
MCO
$82.8B
$1.2M 0.25%
3,364
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Asset Management Group held 130 positions worth $487M, up 0.78% from $483M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.1%. Asset Management Group opened 1 new position and exited 3, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.2% a quarter earlier, followed by Consumer Staples and Financials.

  • Asset Management Group's largest Q3 2021 buy was Schwab Fundamental International Large Company Index ETF: 13,846 shares worth $455K.
  • Asset Management Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $12.9M increase.
  • Asset Management Group's biggest Q3 2021 reduction was PepsiCo, cutting an estimated $1M.
  • Asset Management Group fully exited Lowe's Companies in Q3 2021, selling an estimated $289K.
  • Asset Management Group's ten largest holdings make up 36% of its $487M portfolio in Q3 2021.
  • Asset Management Group opened 1 new position and closed 3 in Q3 2021.
  • Asset Management Group's portfolio value rose 0.78% quarter-over-quarter to $487M.

Based on Asset Management Group's 13F filing for Q3 2021, filed 15 Nov 2021.