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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
-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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$121B
$1.19M 0.25%
17,424
-1,408
-7% -$99.6K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.36T
$1.1M 0.23%
8,220
+1,980
+32% +$269K
PAYX icon
78
Paychex
PAYX
$41.6B
$1.01M 0.21%
8,979
+52
+0.6% +$5.84K
IUSG icon
79
iShares Core S&P US Growth ETF
IUSG
$31.7B
$834K 0.17%
8,147
-237
-3% -$25K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.7B
$819K 0.17%
9,992
-339
-3% -$27.9K
IGE icon
81
iShares North American Natural Resources ETF
IGE
$741M
$801K 0.16%
27,278
-933
-3% -$26.8K
HPQ icon
82
HP
HPQ
$24.9B
$779K 0.16%
28,458
+204
+0.7% +$5.86K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.36T
$753K 0.15%
5,640
-180
-3% -$24.8K
VDE icon
84
Vanguard Energy ETF
VDE
$10.1B
$735K 0.15%
9,939
-175
-2% -$12.2K
IHE icon
85
iShares US Pharmaceuticals ETF
IHE
$1.46B
$728K 0.15%
11,922
– –
UNH icon
86
UnitedHealth
UNH
$376B
$705K 0.14%
1,803
+620
+52% +$257K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$702K 0.14%
37,944
-3,672
-9% -$69.9K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$155B
$702K 0.14%
11,099
+61
+0.6% +$3.98K
WMT icon
89
Walmart Inc
WMT
$885B
$678K 0.14%
14,583
-7,845
-35% -$378K
SPYV icon
90
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$633K 0.13%
16,223
+7,379
+83% +$295K
ADI icon
91
Analog Devices
ADI
$179B
$608K 0.12%
3,628
+15
+0.4% +$2.52K
CP icon
92
Canadian Pacific Kansas City
CP
$78.1B
$602K 0.12%
9,250
– –
CSCO icon
93
Cisco
CSCO
$457B
$583K 0.12%
10,710
-921
-8% -$51.7K
SCHR
94
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$562K 0.12%
19,822
-972
-5% -$27.8K
OMC icon
95
Omnicom Group
OMC
$21.6B
$561K 0.12%
7,746
-277
-3% -$20.6K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$551K 0.11%
6,402
-134
-2% -$11.6K
OEF icon
97
iShares S&P 100 ETF
OEF
$20.1B
$524K 0.11%
2,656
– –
NWL icon
98
Newell Brands
NWL
$2.38B
$473K 0.1%
21,355
-3,068
-13% -$78.4K
FNDF icon
99
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$455K 0.09%
+13,846
New +$459K
ILCB icon
100
iShares Morningstar US Equity ETF
ILCB
$1.27B
$451K 0.09%
7,434
– –
2 3
4
5 6

Similar funds

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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 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.