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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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$229B
$401K 0.08%
7,935
+32
+0.4% +$1.66K
CMCSA icon
102
Comcast
CMCSA
$85B
$378K 0.08%
6,765
+2,625
+63% +$153K
PZA icon
103
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$365K 0.07%
13,579
+78
+0.6% +$2.13K
CHTR icon
104
Charter Communications
CHTR
$17.3B
$362K 0.07%
497
-340
-41% -$258K
IWB icon
105
iShares Russell 1000 ETF
IWB
$48.2B
$350K 0.07%
1,447
– –
MRK icon
106
Merck
MRK
$322B
$342K 0.07%
4,559
-112
-2% -$8.52K
META icon
107
Meta Platforms (Facebook)
META
$1.42T
$311K 0.06%
916
– –
EWC icon
108
iShares MSCI Canada ETF
EWC
$6.13B
$305K 0.06%
8,400
-4
-0% -$148
IMCG icon
109
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$302K 0.06%
4,389
– –
VMC icon
110
Vulcan Materials
VMC
$34.8B
$290K 0.06%
1,712
+3
+0.2% +$537
IYW icon
111
iShares US Technology ETF
IYW
$23.6B
$284K 0.06%
2,802
– –
IBB icon
112
iShares Biotechnology ETF
IBB
$9.34B
$281K 0.06%
1,738
– –
CL icon
113
Colgate-Palmolive
CL
$73.1B
$273K 0.06%
3,613
+20
+0.6% +$1.59K
SLYG icon
114
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$271K 0.06%
3,107
+6
+0.2% +$529
PARA
115
DELISTED
Paramount Global Class B
PARA
$267K 0.05%
6,752
+36
+0.5% +$1.47K
DECK icon
116
Deckers Outdoor
DECK
$13.2B
$256K 0.05%
4,260
-474
-10% -$32.5K
JPM icon
117
JPMorgan Chase
JPM
$935B
$253K 0.05%
1,548
-587
-27% -$92K
VV icon
118
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$250K 0.05%
1,244
+4
+0.3% +$827
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$246K 0.05%
6,556
-9
-0.1% -$337
GILD icon
120
Gilead Sciences
GILD
$162B
$236K 0.05%
3,383
+29
+0.9% +$2.04K
MCD icon
121
McDonald's
MCD
$192B
$229K 0.05%
949
+49
+5% +$11.7K
IWM icon
122
iShares Russell 2000 ETF
IWM
$79.8B
$224K 0.05%
1,024
– –
IBM icon
123
IBM
IBM
$211B
$219K 0.04%
1,645
+17
+1% +$2.27K
NVDA icon
124
NVIDIA
NVDA
$4.86T
$204K 0.04%
9,840
-440
-4% -$9.14K
GE icon
125
GE Aerospace
GE
$374B
$203K 0.04%
3,164
-17
-0.5% -$1.09K
2 3 4
5
6

Similar funds

BWP
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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
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
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.