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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
MCD icon
126
McDonald's
MCD
$192B
$208K 0.04%
+900
New +$209K
NVDA icon
127
NVIDIA
NVDA
$4.86T
$206K 0.04%
+10,280
New +$165K
VT icon
128
Vanguard Total World Stock ETF
VT
$77.1B
$203K 0.04%
+1,961
New +$200K
TXMD icon
129
TherapeuticsMD
TXMD
$23.5M
$50K 0.01%
+843
New +$51.1K
2 3 4 5
6

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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.