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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
-3.5%
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
$541M
AUM Growth
-$21.3M
Cap. Flow
-$142M
Cap. Flow %
-26.31%
Top 10 Hldgs %
33.91%
Holding
133
New
1
Increased
75
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$1.67M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$862K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$637K
5
IBM icon
IBM
IBM
+$391K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$144M
2
AAPL icon
Apple
AAPL
+$651K
3
WRB icon
W.R. Berkley
WRB
+$434K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$292K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$236K

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Consumer Discretionary 3.87%
3 Financials 3.17%
4 Communication Services 2.12%
5 Consumer Staples 2.07%
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
$6.01M 1.11%
147,563
-957
-0.6% -$42.2K
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$2.09B
$5.87M 1.08%
95,409
-2,957
-3% -$181K
PEP icon
28
PepsiCo
PEP
$190B
$5.72M 1.06%
38,145
+696
+2% +$104K
DIS icon
29
Walt Disney
DIS
$167B
$5.61M 1.04%
56,861
+2,443
+4% +$263K
PJT icon
30
PJT Partners
PJT
$4.3B
$5.31M 0.98%
38,495
+1
+0% +$157
IGM icon
31
iShares Expanded Tech Sector ETF
IGM
$10B
$5.23M 0.97%
57,704
-1,024
-2% -$103K
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.12M 0.95%
20,935
-164
-0.8% -$42.6K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.83M 0.89%
57,958
-1,074
-2% -$96.7K
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.81M 0.89%
94,239
+1,171
+1% +$60.7K
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.67M 0.86%
37,532
-93
-0.2% -$12.4K
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.65M 0.86%
57,854
-557
-1% -$48.6K
MSFT icon
37
Microsoft
MSFT
$3.45T
$4.53M 0.84%
12,078
+147
+1% +$59.9K
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.35M 0.8%
47,143
-203
-0.4% -$19.1K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.23M 0.78%
45,561
-1,259
-3% -$127K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.17M 0.77%
22,177
+90
+0.4% +$17.1K
WRB icon
41
W.R. Berkley
WRB
$26.9B
$4.09M 0.76%
57,479
-7,089
-11% -$434K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.86M 0.71%
175,006
+452
+0.3% +$10.5K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.79M 0.7%
7,121
– –
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.2B
$3.58M 0.66%
39,547
+317
+0.8% +$28.8K
CAT icon
45
Caterpillar
CAT
$375B
$3.56M 0.66%
10,806
+35
+0.3% +$12.5K
VGT icon
46
Vanguard Information Technology ETF
VGT
$139B
$3.55M 0.66%
52,368
+64
+0.1% +$4.82K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78B
$3.54M 0.65%
43,298
-94
-0.2% -$7.58K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.44M 0.64%
73,650
+538
+0.7% +$24.3K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56B
$3.42M 0.63%
40,193
-63
-0.2% -$5.62K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.4M 0.63%
25,051
+181
+0.7% +$24.3K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Asset Management Group held 133 positions worth $541M, down 3.8% from $562M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Asset Management Group withdrew a net $142M in Q1 2025, closing 1 position and reducing 48 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $292K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Asset Management Group opened a new position in Schwab International Dividend Equity ETF worth $207K.

  • Asset Management Group's largest Q1 2025 buy was Schwab International Dividend Equity ETF: 8,139 shares worth $207K.
  • Asset Management Group added most to Domino's in Q1 2025, an estimated $1.67M increase.
  • Asset Management Group's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $144M.
  • Asset Management Group fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q1 2025, selling an estimated $292K.
  • Asset Management Group's ten largest holdings make up 34% of its $541M portfolio in Q1 2025.
  • Asset Management Group opened 1 new position and closed 1 in Q1 2025.
  • Asset Management Group's portfolio value fell 3.8% quarter-over-quarter to $541M.

Based on Asset Management Group's 13F filing for Q1 2025, filed 14 May 2025.