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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
PZA icon
101
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$359K 0.08%
13,420
+3,799
+39% +$102K
JPM icon
102
JPMorgan Chase
JPM
$935B
$323K 0.07%
2,122
+14
+0.7% +$2.01K
IWB icon
103
iShares Russell 1000 ETF
IWB
$48.2B
$322K 0.07%
1,439
– –
PARA
104
DELISTED
Paramount Global Class B
PARA
$301K 0.07%
6,679
+44
+0.7% +$2.69K
DECK icon
105
Deckers Outdoor
DECK
$13.2B
$290K 0.06%
5,262
– –
VMC icon
106
Vulcan Materials
VMC
$34.8B
$288K 0.06%
1,705
+4
+0.2% +$649
EWC icon
107
iShares MSCI Canada ETF
EWC
$6.13B
$284K 0.06%
8,352
-111
-1% -$3.64K
LOW icon
108
Lowe's Companies
LOW
$117B
$283K 0.06%
1,486
+5
+0.3% +$858
CL icon
109
Colgate-Palmolive
CL
$73.1B
$282K 0.06%
3,573
+338
+10% +$26.5K
HD icon
110
Home Depot
HD
$331B
$281K 0.06%
921
-140
-13% -$38.6K
IBB icon
111
iShares Biotechnology ETF
IBB
$9.34B
$277K 0.06%
1,840
– –
IMCG icon
112
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$276K 0.06%
4,386
– –
META icon
113
Meta Platforms (Facebook)
META
$1.42T
$270K 0.06%
916
– –
INTC icon
114
Intel
INTC
$455B
$267K 0.06%
4,167
+24
+0.6% +$1.43K
SLYG icon
115
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$266K 0.06%
3,096
+115
+4% +$9.78K
VV icon
116
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$253K 0.05%
1,365
+5
+0.4% +$906
IYW icon
117
iShares US Technology ETF
IYW
$23.6B
$246K 0.05%
2,802
– –
IWM icon
118
iShares Russell 2000 ETF
IWM
$79.8B
$228K 0.05%
1,032
– –
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$223K 0.05%
+6,550
New +$210K
GILD icon
120
Gilead Sciences
GILD
$162B
$215K 0.05%
+3,321
New +$214K
GE icon
121
GE Aerospace
GE
$374B
$208K 0.05%
3,179
+2
+0.1% +$121
IBM icon
122
IBM
IBM
$211B
$205K 0.04%
+1,610
New +$193K
ZG icon
123
Zillow
ZG
$7.94B
– –
-1,500
Closed -$204K
1 2 3 4
5

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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.