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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
-5.05%
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
$400M
AUM Growth
-$16.4M
Cap. Flow
+$5.86M
Cap. Flow %
1.46%
Top 10 Hldgs %
34.98%
Holding
120
New
–
Increased
74
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$2.89M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.36M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$968K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$958K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$478K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.28M
2
IBM icon
IBM
IBM
+$231K
3
GILD icon
Gilead Sciences
GILD
+$216K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$198K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$140K

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Consumer Staples 2.59%
3 Financials 2.56%
4 Consumer Discretionary 2.3%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLY
26
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.14M 1.28%
67,873
+56
+0.1% +$4.71K
AMZN icon
27
Amazon
AMZN
$2.92T
$4.96M 1.24%
43,920
+320
+0.7% +$40.4K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4M 1%
39,377
-873
-2% -$98K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.79M 0.95%
39,427
-1,304
-3% -$132K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.75M 0.94%
59,466
+2
+0% +$138
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.2B
$3.71M 0.93%
46,264
+4,056
+10% +$379K
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.56M 0.89%
20,857
+13
+0.1% +$2.46K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.51M 0.88%
36,433
+187
+0.5% +$18.9K
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.51M 0.88%
55,993
-2
-0% -$138
DPZ icon
35
Domino's
DPZ
$11.5B
$3.37M 0.84%
10,848
+7,602
+234% +$2.89M
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.25M 0.81%
23,860
-897
-4% -$135K
WRB icon
37
W.R. Berkley
WRB
$26.9B
$3.08M 0.77%
71,516
-1,249
-2% -$54.2K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.03M 0.76%
52,316
+404
+0.8% +$26.3K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.99M 0.75%
85,595
-1,677
-2% -$65.4K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.83M 0.71%
25,395
+162
+0.6% +$20K
IGM icon
41
iShares Expanded Tech Sector ETF
IGM
$10B
$2.8M 0.7%
60,702
-570
-0.9% -$30K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78B
$2.76M 0.69%
49,206
-813
-2% -$50.7K
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.72M 0.68%
54,296
+244
+0.5% +$13.7K
DIS icon
44
Walt Disney
DIS
$167B
$2.71M 0.68%
28,769
+746
+3% +$79.8K
PJT icon
45
PJT Partners
PJT
$4.3B
$2.71M 0.68%
40,587
+3
+0% +$210
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.62M 0.65%
75,882
+25,256
+50% +$958K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.61M 0.65%
29,969
-93
-0.3% -$9.03K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$2.61M 0.65%
15,966
+102
+0.6% +$17.3K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56B
$2.49M 0.62%
40,092
– –
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.4M 0.6%
170,271
+2,406
+1% +$37.8K
1
2
3 4 5

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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
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return

Asset Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Asset Management Group held 120 positions worth $400M, down 3.9% from $417M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.7%. Asset Management Group opened no new positions and exited 2, leaving the 120-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Consumer Staples and Financials.

  • Asset Management Group added most to Domino's in Q3 2022, an estimated $2.89M increase.
  • Asset Management Group's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.28M.
  • Asset Management Group fully exited IBM in Q3 2022, selling an estimated $231K.
  • Asset Management Group's ten largest holdings make up 35% of its $400M portfolio in Q3 2022.
  • Asset Management Group opened 0 new positions and closed 2 in Q3 2022.
  • Asset Management Group's portfolio value fell 3.9% quarter-over-quarter to $400M.

Based on Asset Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.