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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
+6.88%
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
PZA icon
101
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$370K 0.07%
13,658
+79
+0.6% +$2.13K
IWB icon
102
iShares Russell 1000 ETF
IWB
$48.2B
$367K 0.07%
1,389
-58
-4% -$14.9K
DECK icon
103
Deckers Outdoor
DECK
$13.2B
$357K 0.07%
5,850
+1,590
+37% +$103K
VMC icon
104
Vulcan Materials
VMC
$34.8B
$356K 0.07%
1,715
+3
+0.2% +$581
MRK icon
105
Merck
MRK
$322B
$328K 0.06%
4,285
-274
-6% -$21.8K
EWC icon
106
iShares MSCI Canada ETF
EWC
$6.13B
$327K 0.06%
8,499
+99
+1% +$3.81K
CMCSA icon
107
Comcast
CMCSA
$85B
$322K 0.06%
6,398
-367
-5% -$19.1K
IMCG icon
108
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$322K 0.06%
4,403
+14
+0.3% +$1.02K
IYW icon
109
iShares US Technology ETF
IYW
$23.6B
$322K 0.06%
2,802
– –
SLYG icon
110
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$289K 0.06%
3,115
+8
+0.3% +$729
META icon
111
Meta Platforms (Facebook)
META
$1.42T
$281K 0.06%
836
-80
-9% -$26.6K
TXMD icon
112
TherapeuticsMD
TXMD
$23.5M
$269K 0.05%
15,155
+14,312
+1,698% +$429K
IBB icon
113
iShares Biotechnology ETF
IBB
$9.34B
$266K 0.05%
1,740
+2
+0.1% +$310
NVDA icon
114
NVIDIA
NVDA
$4.86T
$265K 0.05%
9,030
-810
-8% -$22.3K
MCD icon
115
McDonald's
MCD
$192B
$253K 0.05%
943
-6
-0.6% -$1.51K
CL icon
116
Colgate-Palmolive
CL
$73.1B
$249K 0.05%
2,914
-699
-19% -$54.6K
GILD icon
117
Gilead Sciences
GILD
$162B
$248K 0.05%
3,416
+33
+1% +$2.27K
JPM icon
118
JPMorgan Chase
JPM
$935B
$247K 0.05%
1,557
+9
+0.6% +$1.48K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$236K 0.05%
6,040
-516
-8% -$20.3K
IBM icon
120
IBM
IBM
$211B
$213K 0.04%
1,594
-51
-3% -$6.4K
VT icon
121
Vanguard Total World Stock ETF
VT
$77.1B
$213K 0.04%
1,983
+14
+0.7% +$1.49K
LOW icon
122
Lowe's Companies
LOW
$117B
$206K 0.04%
+797
New +$189K
PARA
123
DELISTED
Paramount Global Class B
PARA
$205K 0.04%
6,793
+41
+0.6% +$1.41K
CHTR icon
124
Charter Communications
CHTR
$17.3B
– –
-497
Closed -$362K
GE icon
125
GE Aerospace
GE
$374B
– –
-3,164
Closed -$203K
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.