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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
+0.59%
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
$537M
AUM Growth
+$4.14M
Cap. Flow
+$3.52M
Cap. Flow %
0.66%
Top 10 Hldgs %
33.76%
Holding
134
New
1
Increased
85
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$685K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$611K
3
DIS icon
Walt Disney
DIS
+$585K
4
PEP icon
PepsiCo
PEP
+$458K
5
MSFT icon
Microsoft
MSFT
+$395K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$218K
2
PAYX icon
Paychex
PAYX
+$209K
3
V icon
Visa
V
+$205K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$203K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$200K

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Consumer Discretionary 3.9%
3 Financials 2.62%
4 Consumer Staples 2.25%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$6.31M 1.18%
38,268
+2,653
+7% +$458K
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$6.15M 1.14%
147,988
-134
-0.1% -$5.58K
ICF icon
28
iShares Select U.S. REIT ETF
ICF
$2.09B
$5.85M 1.09%
102,091
-555
-0.5% -$30.8K
IGM icon
29
iShares Expanded Tech Sector ETF
IGM
$10B
$5.65M 1.05%
59,903
-36
-0.1% -$3.15K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.27M 0.98%
59,850
+54
+0.1% +$4.77K
MSFT icon
31
Microsoft
MSFT
$3.45T
$5.02M 0.94%
11,232
+935
+9% +$395K
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5M 0.93%
38,943
-417
-1% -$53.3K
DIS icon
33
Walt Disney
DIS
$167B
$4.92M 0.92%
49,600
+5,438
+12% +$585K
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.74M 0.88%
59,185
+1,647
+3% +$123K
VOT icon
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.69M 0.87%
20,421
+559
+3% +$128K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.56M 0.85%
49,325
+37
+0.1% +$3.19K
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.48M 0.83%
91,834
+1,525
+2% +$74.5K
PJT icon
38
PJT Partners
PJT
$4.3B
$4.38M 0.82%
40,607
+2
+0% +$201
IUSV icon
39
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.17M 0.78%
47,342
+99
+0.2% +$8.73K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.1M 0.76%
23,515
+44
+0.2% +$7.69K
VGT icon
41
Vanguard Information Technology ETF
VGT
$139B
$3.96M 0.74%
54,880
-400
-0.7% -$26.6K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.69M 0.69%
172,257
+1,221
+0.7% +$25.2K
CAT icon
43
Caterpillar
CAT
$375B
$3.68M 0.69%
11,057
+63
+0.6% +$21.8K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78B
$3.55M 0.66%
45,330
+468
+1% +$37.1K
WRB icon
45
W.R. Berkley
WRB
$26.9B
$3.53M 0.66%
67,475
-91
-0.1% -$4.87K
VOOG icon
46
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$3.49M 0.65%
62,880
– –
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.2B
$3.44M 0.64%
41,081
-2,463
-6% -$203K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.44M 0.64%
80,700
-1,331
-2% -$55.8K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.41M 0.63%
74,716
+1,528
+2% +$71.2K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56B
$3.35M 0.62%
41,290
-274
-0.7% -$22.3K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Asset Management Group held 134 positions worth $537M, up 0.78% from $533M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.2%. Asset Management Group opened 1 new position and exited 2, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Asset Management Group's largest Q2 2024 buy was Keurig Dr Pepper: 6,082 shares worth $203K.
  • Asset Management Group added most to Vanguard Morningstar Mid-Cap ETF in Q2 2024, an estimated $685K increase.
  • Asset Management Group's biggest Q2 2024 reduction was Paychex, cutting an estimated $209K.
  • Asset Management Group fully exited GE Aerospace in Q2 2024, selling an estimated $218K.
  • Asset Management Group's ten largest holdings make up 34% of its $537M portfolio in Q2 2024.
  • Asset Management Group opened 1 new position and closed 2 in Q2 2024.
  • Asset Management Group's portfolio value rose 0.78% quarter-over-quarter to $537M.

Based on Asset Management Group's 13F filing for Q2 2024, filed 13 Aug 2024.