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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
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.39M 0.6%
106,516
-414
-0.4% -$10.2K
VOOG icon
52
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$2.25M 0.56%
64,734
-144
-0.2% -$5.62K
PFE icon
53
Pfizer
PFE
$143B
$2.23M 0.56%
51,066
+406
+0.8% +$19.7K
MSFT icon
54
Microsoft
MSFT
$3.45T
$2.23M 0.56%
9,589
+286
+3% +$75.5K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.2M 0.55%
61,076
+2,502
+4% +$94.6K
VGT icon
56
Vanguard Information Technology ETF
VGT
$139B
$2.12M 0.53%
55,232
– –
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.08M 0.52%
16,155
– –
SAM icon
58
Boston Beer
SAM
$1.91B
$2.05M 0.51%
6,331
– –
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.94M 0.48%
4,826
+14
+0.3% +$6.18K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.92M 0.48%
7,195
+92
+1% +$26.2K
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.91M 0.48%
24,104
-73
-0.3% -$6.15K
FREL icon
62
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.91M 0.48%
79,676
+105
+0.1% +$2.93K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.88M 0.47%
5,273
+19
+0.4% +$7.54K
CAT icon
64
Caterpillar
CAT
$375B
$1.75M 0.44%
10,687
+57
+0.5% +$10.4K
PG icon
65
Procter & Gamble
PG
$336B
$1.66M 0.41%
13,126
+72
+0.6% +$10.2K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.5B
$1.63M 0.41%
15,238
– –
BOND icon
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.52M 0.38%
16,998
+143
+0.8% +$13.5K
BYLD icon
68
iShares Yield Optimized Bond ETF
BYLD
$447M
$1.42M 0.36%
66,843
+514
+0.8% +$11.4K
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$43.2B
$1.36M 0.34%
96,873
+2,124
+2% +$33K
MDYG icon
70
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.34M 0.33%
22,168
+72
+0.3% +$4.75K
ABT icon
71
Abbott
ABT
$183B
$1.33M 0.33%
13,708
+56
+0.4% +$5.97K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.25M 0.31%
34,276
-963
-3% -$39.1K
DGT icon
73
State Street SPDR Global Dow ETF
DGT
$615M
$1.17M 0.29%
13,563
+3,173
+31% +$307K
PZT icon
74
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$1.15M 0.29%
54,063
+122
+0.2% +$2.75K
PAYX icon
75
Paychex
PAYX
$41.6B
$1.03M 0.26%
9,158
+54
+0.6% +$6.69K
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.