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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
WMT icon
76
Walmart Inc
WMT
$885B
$1.05M 0.23%
23,115
+84
+0.4% +$3.89K
MCO icon
77
Moody's
MCO
$82.8B
$1M 0.22%
3,364
– –
HPQ icon
78
HP
HPQ
$24.9B
$986K 0.21%
31,054
-3,095
-9% -$85.4K
PAYX icon
79
Paychex
PAYX
$41.6B
$869K 0.19%
8,870
+562
+7% +$51.8K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.7B
$847K 0.18%
10,305
-2
-0% -$165
IGE icon
81
iShares North American Natural Resources ETF
IGE
$741M
$797K 0.17%
28,910
-1,759
-6% -$46.6K
IUSG icon
82
iShares Core S&P US Growth ETF
IUSG
$31.7B
$768K 0.17%
8,464
+1
+0% +$90
NWL icon
83
Newell Brands
NWL
$2.38B
$732K 0.16%
+27,322
New +$678K
CP icon
84
Canadian Pacific Kansas City
CP
$78.1B
$702K 0.15%
9,250
– –
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$155B
$702K 0.15%
11,198
+27
+0.2% +$1.69K
IHE icon
86
iShares US Pharmaceuticals ETF
IHE
$1.46B
$701K 0.15%
11,832
– –
VDE icon
87
Vanguard Energy ETF
VDE
$10.1B
$686K 0.15%
10,091
– –
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$674K 0.15%
41,568
+40
+0.1% +$651
OMC icon
89
Omnicom Group
OMC
$21.6B
$649K 0.14%
8,750
+72
+0.8% +$4.97K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.36T
$644K 0.14%
6,240
– –
CSCO icon
91
Cisco
CSCO
$457B
$597K 0.13%
11,548
+92
+0.8% +$4.32K
SCHR
92
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$585K 0.13%
20,740
-3,472
-14% -$99.6K
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$563K 0.12%
6,532
-398
-6% -$34.4K
ADI icon
94
Analog Devices
ADI
$179B
$558K 0.12%
3,598
+16
+0.4% +$2.46K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.36T
$546K 0.12%
5,280
– –
CHTR icon
96
Charter Communications
CHTR
$17.3B
$516K 0.11%
837
-149
-15% -$93.1K
OEF icon
97
iShares S&P 100 ETF
OEF
$20.1B
$476K 0.1%
2,648
– –
UNH icon
98
UnitedHealth
UNH
$376B
$439K 0.1%
1,179
+429
+57% +$149K
ILCB icon
99
iShares Morningstar US Equity ETF
ILCB
$1.27B
$415K 0.09%
7,404
– –
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$229B
$395K 0.09%
8,038
+40
+0.5% +$1.95K
1 2 3
4
5

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KFAS
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MC
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ACP
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RC
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VHMC
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TAM
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TFO
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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.