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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
-3.79%
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
$455M
AUM Growth
-$16.5M
Cap. Flow
+$2.57M
Cap. Flow %
0.57%
Top 10 Hldgs %
34.6%
Holding
128
New
2
Increased
63
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.02M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$844K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$457K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$394K
5
DPZ icon
Domino's
DPZ
+$257K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$818K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$246K
3
GILD icon
Gilead Sciences
GILD
+$231K
4
IBM icon
IBM
IBM
+$229K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$216K

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Consumer Discretionary 2.86%
3 Consumer Staples 2.5%
4 Financials 2.4%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.5M 1.21%
149,149
-2,253
-1% -$87.7K
AMZN icon
27
Amazon
AMZN
$2.92T
$5.25M 1.15%
41,292
+25
+0.1% +$3.35K
ICF icon
28
iShares Select U.S. REIT ETF
ICF
$2.09B
$5.13M 1.13%
102,210
-820
-0.8% -$44.8K
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.34M 0.95%
39,580
– –
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.32M 0.95%
59,761
-141
-0.2% -$10.6K
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.02M 0.88%
20,634
-111
-0.5% -$22.7K
IGM icon
32
iShares Expanded Tech Sector ETF
IGM
$10B
$3.84M 0.85%
60,318
-306
-0.5% -$20.2K
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.81M 0.84%
92,395
+3,822
+4% +$166K
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.72M 0.82%
49,831
+75
+0.2% +$5.89K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.57M 0.78%
23,498
-38
-0.2% -$6.03K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.2B
$3.39M 0.75%
44,812
+700
+2% +$57.7K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.38M 0.74%
35,899
+240
+0.7% +$23.1K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.37M 0.74%
49,282
-3,050
-6% -$216K
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.32M 0.73%
56,071
+910
+2% +$55.7K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.27M 0.72%
86,120
-974
-1% -$38.6K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.27M 0.72%
35,674
+71
+0.2% +$6.7K
MSFT icon
42
Microsoft
MSFT
$3.45T
$3.26M 0.72%
10,332
+566
+6% +$187K
PJT icon
43
PJT Partners
PJT
$4.3B
$3.23M 0.71%
40,600
+3
+0% +$232
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78B
$3.13M 0.69%
45,385
-681
-1% -$48.8K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.1M 0.68%
68,490
+1,948
+3% +$85.2K
DIS icon
46
Walt Disney
DIS
$167B
$3.05M 0.67%
37,682
+1,868
+5% +$160K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3M 0.66%
26,054
+159
+0.6% +$19.4K
CAT icon
48
Caterpillar
CAT
$375B
$2.98M 0.65%
10,906
+74
+0.7% +$20.1K
WRB icon
49
W.R. Berkley
WRB
$26.9B
$2.96M 0.65%
70,008
+126
+0.2% +$5.22K
VGT icon
50
Vanguard Information Technology ETF
VGT
$139B
$2.88M 0.63%
55,616
-8
-0% -$435
1
2
3 4 5

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KFAS
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Asset Management Group held 128 positions worth $455M, down 3.5% from $471M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.1%. Asset Management Group opened 2 new positions and exited 2, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Asset Management Group's largest Q3 2023 buy was Schwab International Dividend Equity ETF: 10,153 shares worth $234K.
  • Asset Management Group added most to Vanguard Morningstar Mid-Cap ETF in Q3 2023, an estimated $1.02M increase.
  • Asset Management Group's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $818K.
  • Asset Management Group fully exited Gilead Sciences in Q3 2023, selling an estimated $231K.
  • Asset Management Group's ten largest holdings make up 35% of its $455M portfolio in Q3 2023.
  • Asset Management Group opened 2 new positions and closed 2 in Q3 2023.
  • Asset Management Group's portfolio value fell 3.5% quarter-over-quarter to $455M.

Based on Asset Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.