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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$121B
$1.29M 0.25%
16,840
-584
-3% -$43.3K
PAYX icon
77
Paychex
PAYX
$41.6B
$1.23M 0.24%
8,995
+16
+0.2% +$1.98K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.36T
$1.15M 0.23%
7,940
-280
-3% -$40.3K
IUSG icon
79
iShares Core S&P US Growth ETF
IUSG
$31.7B
$912K 0.18%
7,883
-264
-3% -$29.4K
IGE icon
80
iShares North American Natural Resources ETF
IGE
$741M
$873K 0.17%
27,734
+456
+2% +$14.4K
UNH icon
81
UnitedHealth
UNH
$376B
$848K 0.17%
1,689
-114
-6% -$51.6K
SPYV icon
82
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$827K 0.16%
19,679
+3,456
+21% +$141K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.7B
$812K 0.16%
10,042
+50
+0.5% +$4.07K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$812K 0.16%
5,600
-40
-0.7% -$5.78K
IHE icon
85
iShares US Pharmaceuticals ETF
IHE
$1.46B
$800K 0.16%
12,024
+102
+0.9% +$6.47K
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$778K 0.15%
37,992
+48
+0.1% +$959
VDE icon
87
Vanguard Energy ETF
VDE
$10.1B
$778K 0.15%
10,027
+88
+0.9% +$7K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$155B
$716K 0.14%
11,263
+164
+1% +$10.5K
CSCO icon
89
Cisco
CSCO
$457B
$683K 0.13%
10,780
+70
+0.7% +$4K
WMT icon
90
Walmart Inc
WMT
$885B
$675K 0.13%
14,004
-579
-4% -$27.6K
CP icon
91
Canadian Pacific Kansas City
CP
$78.1B
$665K 0.13%
9,250
– –
ADI icon
92
Analog Devices
ADI
$179B
$640K 0.13%
3,643
+15
+0.4% +$2.66K
OMC icon
93
Omnicom Group
OMC
$21.6B
$572K 0.11%
7,804
+58
+0.7% +$4.13K
SCHR
94
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$558K 0.11%
19,884
+62
+0.3% +$1.75K
OEF icon
95
iShares S&P 100 ETF
OEF
$20.1B
$556K 0.11%
2,537
-119
-4% -$25.2K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$548K 0.11%
6,408
+6
+0.1% +$515
FNDF icon
97
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$541K 0.11%
16,648
+2,802
+20% +$92.5K
ILCB icon
98
iShares Morningstar US Equity ETF
ILCB
$1.27B
$497K 0.1%
7,481
+47
+0.6% +$3.04K
NWL icon
99
Newell Brands
NWL
$2.38B
$426K 0.08%
19,522
-1,833
-9% -$41.4K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$229B
$392K 0.08%
7,675
-260
-3% -$13.3K
2 3
4
5 6

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.