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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
+7.1%
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
$533M
AUM Growth
+$33.7M
Cap. Flow
+$1.3M
Cap. Flow %
0.24%
Top 10 Hldgs %
33.42%
Holding
134
New
4
Increased
83
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$1.12M
2
DELL icon
Dell
DELL
+$231K
3
PEP icon
PepsiCo
PEP
+$221K
4
XOM icon
ExxonMobil
XOM
+$205K
5
V icon
Visa
V
+$203K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$333K
2
KDP icon
Keurig Dr Pepper
KDP
+$210K
3
AAPL icon
Apple
AAPL
+$183K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$175K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$175K

Sector Composition

Rank Sector Weight
1 Technology 4.88%
2 Consumer Discretionary 3.68%
3 Financials 2.7%
4 Consumer Staples 2.19%
5 Communication Services 1.97%
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
$6.38M 1.2%
148,122
+368
+0.2% +$15.2K
PEP icon
27
PepsiCo
PEP
$190B
$6.23M 1.17%
35,615
+1,313
+4% +$221K
ICF icon
28
iShares Select U.S. REIT ETF
ICF
$2.09B
$5.92M 1.11%
102,646
-506
-0.5% -$28.9K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.46M 1.02%
59,796
+2
+0% +$167
DIS icon
30
Walt Disney
DIS
$167B
$5.4M 1.01%
44,162
+1,898
+4% +$198K
IGM icon
31
iShares Expanded Tech Sector ETF
IGM
$10B
$5.17M 0.97%
59,939
-301
-0.5% -$24.5K
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.15M 0.97%
39,360
-45
-0.1% -$5.62K
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.68M 0.88%
19,862
-149
-0.7% -$33.4K
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.52M 0.85%
90,309
+1,010
+1% +$48.2K
MSFT icon
35
Microsoft
MSFT
$3.45T
$4.33M 0.81%
10,297
+43
+0.4% +$17.4K
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.27M 0.8%
47,243
+220
+0.5% +$18.9K
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.21M 0.79%
57,538
+574
+1% +$40K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.2M 0.79%
23,471
+92
+0.4% +$15.6K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.16M 0.78%
49,288
+46
+0.1% +$3.7K
CAT icon
40
Caterpillar
CAT
$375B
$4.03M 0.76%
10,994
+39
+0.4% +$12.5K
WRB icon
41
W.R. Berkley
WRB
$26.9B
$3.98M 0.75%
67,566
-1,362
-2% -$73.7K
PJT icon
42
PJT Partners
PJT
$4.3B
$3.83M 0.72%
40,605
+2
+0% +$197
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.2B
$3.77M 0.71%
43,544
+168
+0.4% +$14.4K
VGT icon
44
Vanguard Information Technology ETF
VGT
$139B
$3.62M 0.68%
55,280
-496
-0.9% -$31.4K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78B
$3.58M 0.67%
44,862
-308
-0.7% -$23.6K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.54M 0.66%
171,036
+495
+0.3% +$9.74K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56B
$3.5M 0.66%
41,564
+1,069
+3% +$84.7K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.45M 0.65%
73,188
+1,192
+2% +$51.2K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.39M 0.64%
25,796
-224
-0.9% -$28.1K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.37M 0.63%
82,031
-638
-0.8% -$25.4K
1
2
3 4 5

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 Q1 2024 Portfolio in Review

As of Q1 2024, Asset Management Group held 134 positions worth $533M, up 6.7% from $499M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.7%. Asset Management Group opened 4 new positions and exited 1, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Asset Management Group's largest Q1 2024 buy was Dell: 2,472 shares worth $282K.
  • Asset Management Group added most to Domino's in Q1 2024, an estimated $1.12M increase.
  • Asset Management Group's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $333K.
  • Asset Management Group fully exited Keurig Dr Pepper in Q1 2024, selling an estimated $210K.
  • Asset Management Group's ten largest holdings make up 33% of its $533M portfolio in Q1 2024.
  • Asset Management Group opened 4 new positions and closed 1 in Q1 2024.
  • Asset Management Group's portfolio value rose 6.7% quarter-over-quarter to $533M.

Based on Asset Management Group's 13F filing for Q1 2024, filed 15 May 2024.