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
+6.88%
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
$509M
AUM Growth
+$21.5M
Cap. Flow
-$9.23M
Cap. Flow %
-1.82%
Top 10 Hldgs %
35.54%
Holding
128
New
1
Increased
49
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$857K
2
TXMD icon
TherapeuticsMD
TXMD
+$429K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$383K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$286K
5
DIS icon
Walt Disney
DIS
+$282K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.82M
2
HPQ icon
HP
HPQ
+$779K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$676K
4
AAPL icon
Apple
AAPL
+$465K
5
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$423K

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Consumer Staples 2.44%
3 Financials 2.06%
4 Consumer Discretionary 1.87%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$2.95M 0.58%
49,899
+218
+0.4% +$10.8K
MSFT icon
52
Microsoft
MSFT
$3.45T
$2.85M 0.56%
8,471
+26
+0.3% +$8.43K
FREL icon
53
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$2.72M 0.54%
78,393
-1,462
-2% -$47.6K
WRB icon
54
W.R. Berkley
WRB
$26.9B
$2.71M 0.53%
74,045
-1,899
-3% -$67.3K
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.71M 0.53%
24,177
-202
-0.8% -$24.4K
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$2.68M 0.53%
15,679
+44
+0.3% +$7.2K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.66M 0.52%
16,036
+168
+1% +$28K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.61M 0.51%
5,044
-143
-3% -$72.8K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.48M 0.49%
5,219
-112
-2% -$51.4K
PZT icon
60
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$2.27M 0.45%
87,029
-6,438
-7% -$168K
CAT icon
61
Caterpillar
CAT
$375B
$2.18M 0.43%
10,529
+311
+3% +$62.6K
PG icon
62
Procter & Gamble
PG
$336B
$2.11M 0.42%
12,919
+47
+0.4% +$6.98K
BOND icon
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.03M 0.4%
18,533
-1,646
-8% -$181K
BYLD icon
64
iShares Yield Optimized Bond ETF
BYLD
$447M
$2.02M 0.4%
80,880
-16,923
-17% -$423K
ABT icon
65
Abbott
ABT
$183B
$1.91M 0.37%
13,548
-34
-0.3% -$4.35K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.5B
$1.87M 0.37%
15,224
+33
+0.2% +$3.93K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.85M 0.36%
6,186
-22
-0.4% -$6.3K
MDYG icon
68
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.79M 0.35%
21,995
– –
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$43.2B
$1.77M 0.35%
94,146
-2,892
-3% -$53.2K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.73M 0.34%
34,887
-7,573
-18% -$382K
DPZ icon
71
Domino's
DPZ
$11.5B
$1.58M 0.31%
2,806
– –
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.57M 0.31%
56,520
+640
+1% +$18.1K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$220B
$1.48M 0.29%
27,606
-2,862
-9% -$149K
AIZ icon
74
Assurant
AIZ
$13.8B
$1.34M 0.26%
8,603
-955
-10% -$151K
MCO icon
75
Moody's
MCO
$82.8B
$1.31M 0.26%
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 Q4 2021 Portfolio in Review

As of Q4 2021, Asset Management Group held 128 positions worth $509M, up 4.4% from $487M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.7%. Asset Management Group opened 1 new position and exited 5, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.1% a quarter earlier, followed by Consumer Staples and Financials.

  • Asset Management Group's largest Q4 2021 buy was Lowe's Companies: 797 shares worth $206K.
  • Asset Management Group added most to Schwab US TIPS ETF in Q4 2021, an estimated $857K increase.
  • Asset Management Group's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.82M.
  • Asset Management Group fully exited HP in Q4 2021, selling an estimated $779K.
  • Asset Management Group's ten largest holdings make up 36% of its $509M portfolio in Q4 2021.
  • Asset Management Group opened 1 new position and closed 5 in Q4 2021.
  • Asset Management Group's portfolio value rose 4.4% quarter-over-quarter to $509M.

Based on Asset Management Group's 13F filing for Q4 2021, filed 14 Feb 2022.