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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
+6.78%
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
$462M
AUM Growth
+$50.6M
Cap. Flow
+$24.2M
Cap. Flow %
5.25%
Top 10 Hldgs %
33.16%
Holding
124
New
4
Increased
55
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.18M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.55M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.42M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.38M
5
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
+$2.28M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$876K
2
PJT icon
PJT Partners
PJT
+$510K
3
AIZ icon
Assurant
AIZ
+$371K
4
ZG icon
Zillow
ZG
+$204K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.1%
2 Technology 3.9%
3 Financials 2.28%
4 Consumer Discretionary 1.93%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
1
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$21.2M 4.58%
127,860
-1,166
-0.9% -$184K
VBK icon
2
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$18.8M 4.06%
68,324
+2,470
+4% +$696K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$17.9M 3.87%
163,543
-1,914
-1% -$199K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.7M 3.62%
202,712
+74,633
+58% +$6.18M
SAM icon
5
Boston Beer
SAM
$1.91B
$13.9M 3.02%
11,551
– –
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.3M 2.88%
255,805
-4,020
-2% -$201K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.2M 2.85%
89,525
-18
-0% -$2.56K
AAPL icon
8
Apple
AAPL
$4.54T
$12.9M 2.8%
105,896
+2,785
+3% +$357K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12.9M 2.79%
145,401
+39,113
+37% +$3.55M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.5B
$12.4M 2.68%
498,612
+36,366
+8% +$882K
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$11.7M 2.53%
36,645
+7,582
+26% +$2.42M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$11.2M 2.43%
28,221
-54
-0.2% -$20.9K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.3B
$11.2M 2.42%
365,572
+77,206
+27% +$2.38M
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$10.4M 2.26%
103,402
-720
-0.7% -$68.2K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.4M 2.25%
50,241
+61
+0.1% +$12.3K
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$10.3M 2.23%
140,875
-11,942
-8% -$876K
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$10.2M 2.21%
75,792
-615
-0.8% -$78.7K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$10.1M 2.18%
80,384
-794
-1% -$100K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$9.86M 2.13%
96,710
-164
-0.2% -$15.7K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49B
$8.1M 1.75%
57,358
-131
-0.2% -$17.6K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.37M 1.6%
34,436
+6,777
+25% +$1.43M
SSO icon
22
ProShares Ultra S&P500
SSO
$7.87B
$7.23M 1.57%
282,772
-284
-0.1% -$6.88K
SLY
23
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$6.34M 1.37%
67,515
-377
-0.6% -$34.2K
AMZN icon
24
Amazon
AMZN
$2.92T
$6.19M 1.34%
40,020
+5,280
+15% +$837K
ICF icon
25
iShares Select U.S. REIT ETF
ICF
$2.09B
$6.05M 1.31%
104,712
-1,091
-1% -$60.1K
1
2 3 4 5

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 Q1 2021 Portfolio in Review

As of Q1 2021, Asset Management Group held 124 positions worth $462M, up 12% from $411M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Asset Management Group deployed $24.2M of net new capital in Q1 2021, opening 4 new positions and adding to 55 existing holdings. Its largest new stake was Newell Brands: 27,322 shares worth $732K.

By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, up from 5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $876K trimmed.

  • Asset Management Group's largest Q1 2021 buy was Newell Brands: 27,322 shares worth $732K.
  • Asset Management Group added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $6.18M increase.
  • Asset Management Group's biggest Q1 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $876K.
  • Asset Management Group fully exited Zillow in Q1 2021, selling an estimated $204K.
  • Asset Management Group's ten largest holdings make up 33% of its $462M portfolio in Q1 2021.
  • Asset Management Group opened 4 new positions and closed 2 in Q1 2021.
  • Asset Management Group's portfolio value rose 12% quarter-over-quarter to $462M.

Based on Asset Management Group's 13F filing for Q1 2021, filed 17 May 2021.