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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
+5.34%
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
$483M
AUM Growth
+$21.6M
Cap. Flow
-$1.55M
Cap. Flow %
-0.32%
Top 10 Hldgs %
33.77%
Holding
129
New
7
Increased
64
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.52M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.61M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.26M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$745K

Top Sells

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$5.86M
2
DPZ icon
Domino's
DPZ
+$1.5M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$554K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$350K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$349K

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Consumer Staples 3.38%
3 Financials 2.21%
4 Consumer Discretionary 1.82%
5 Communication Services 1.65%
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
$368K 0.08%
13,501
+81
+0.6% +$2.2K
MRK icon
102
Merck
MRK
$322B
$363K 0.08%
+4,671
New +$347K
IWB icon
103
iShares Russell 1000 ETF
IWB
$48.2B
$350K 0.07%
1,447
+8
+0.6% +$1.89K
SPYV icon
104
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$350K 0.07%
+8,844
New +$350K
JPM icon
105
JPMorgan Chase
JPM
$935B
$332K 0.07%
2,135
+13
+0.6% +$2.04K
META icon
106
Meta Platforms (Facebook)
META
$1.42T
$319K 0.07%
916
– –
EWC icon
107
iShares MSCI Canada ETF
EWC
$6.13B
$313K 0.06%
8,404
+52
+0.6% +$1.9K
PARA
108
DELISTED
Paramount Global Class B
PARA
$304K 0.06%
6,716
+37
+0.6% +$1.53K
DECK icon
109
Deckers Outdoor
DECK
$13.2B
$303K 0.06%
4,734
-528
-10% -$29.8K
IMCG icon
110
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$302K 0.06%
4,389
+3
+0.1% +$198
VMC icon
111
Vulcan Materials
VMC
$34.8B
$297K 0.06%
1,709
+4
+0.2% +$715
CL icon
112
Colgate-Palmolive
CL
$73.1B
$292K 0.06%
3,593
+20
+0.6% +$1.64K
LOW icon
113
Lowe's Companies
LOW
$117B
$289K 0.06%
1,490
+4
+0.3% +$783
IBB icon
114
iShares Biotechnology ETF
IBB
$9.34B
$285K 0.06%
1,738
-102
-6% -$15.7K
IYW icon
115
iShares US Technology ETF
IYW
$23.6B
$279K 0.06%
2,802
– –
HD icon
116
Home Depot
HD
$331B
$275K 0.06%
863
-58
-6% -$18.4K
SLYG icon
117
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$275K 0.06%
3,101
+5
+0.2% +$436
VV icon
118
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$249K 0.05%
1,240
-125
-9% -$24.4K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$241K 0.05%
6,565
+15
+0.2% +$549
CMCSA icon
120
Comcast
CMCSA
$85B
$236K 0.05%
+4,140
New +$231K
INTC icon
121
Intel
INTC
$455B
$235K 0.05%
4,192
+25
+0.6% +$1.47K
IWM icon
122
iShares Russell 2000 ETF
IWM
$79.8B
$235K 0.05%
1,024
-8
-0.8% -$1.8K
GILD icon
123
Gilead Sciences
GILD
$162B
$231K 0.05%
3,354
+33
+1% +$2.2K
IBM icon
124
IBM
IBM
$211B
$228K 0.05%
1,628
+18
+1% +$2.46K
GE icon
125
GE Aerospace
GE
$374B
$213K 0.04%
3,181
+2
+0.1% +$133
2 3 4
5
6

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Asset Management Group held 129 positions worth $483M, up 4.7% from $462M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Asset Management Group's Q2 2021 filing shows 7 new, 64 increased and 52 reduced positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 8,844 shares worth $350K. The largest sale was Boston Beer, an estimated $5.86M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.9% a quarter earlier, followed by Consumer Staples and Financials.

  • Asset Management Group's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 8,844 shares worth $350K.
  • Asset Management Group added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $3.52M increase.
  • Asset Management Group's biggest Q2 2021 reduction was Boston Beer, cutting an estimated $5.86M.
  • Asset Management Group's ten largest holdings make up 34% of its $483M portfolio in Q2 2021.
  • Asset Management Group opened 7 new positions and closed 0 in Q2 2021.
  • Asset Management Group's portfolio value rose 4.7% quarter-over-quarter to $483M.

Based on Asset Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.