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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
HPQ icon
126
HP
HPQ
$24.9B
– –
-28,458
Closed -$779K
IWM icon
127
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,024
Closed -$224K
VV icon
128
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-1,244
Closed -$250K
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.