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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
VDE icon
76
Vanguard Energy ETF
VDE
$10.1B
$1.03M 0.26%
10,096
-93
-0.9% -$9.89K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$220B
$1.01M 0.25%
28,416
+48
+0.2% +$1.93K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.36T
$992K 0.25%
10,371
+231
+2% +$25.6K
IGE icon
79
iShares North American Natural Resources ETF
IGE
$741M
$970K 0.24%
27,920
+9
+0% +$335
AIZ icon
80
Assurant
AIZ
$13.8B
$911K 0.23%
6,272
-697
-10% -$114K
UNH icon
81
UnitedHealth
UNH
$376B
$871K 0.22%
1,724
-27
-2% -$14.2K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$121B
$847K 0.21%
16,104
+4
+0% +$235
MCO icon
83
Moody's
MCO
$82.8B
$818K 0.2%
3,364
– –
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.1T
$813K 0.2%
200
– –
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.7B
$749K 0.19%
10,004
+29
+0.3% +$2.22K
IHE icon
86
iShares US Pharmaceuticals ETF
IHE
$1.46B
$685K 0.17%
12,120
– –
DECK icon
87
Deckers Outdoor
DECK
$13.2B
$649K 0.16%
12,462
+3,834
+44% +$200K
IUSG icon
88
iShares Core S&P US Growth ETF
IUSG
$31.7B
$627K 0.16%
7,822
+2
+0% +$180
CP icon
89
Canadian Pacific Kansas City
CP
$78.1B
$615K 0.15%
9,216
– –
WMT icon
90
Walmart Inc
WMT
$885B
$615K 0.15%
14,232
+60
+0.4% +$2.63K
MRK icon
91
Merck
MRK
$322B
$564K 0.14%
6,551
+914
+16% +$81.6K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.36T
$539K 0.13%
5,609
+9
+0.2% +$1K
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$532K 0.13%
38,132
+52
+0.1% +$815
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$155B
$525K 0.13%
11,476
+67
+0.6% +$3.43K
ADI icon
95
Analog Devices
ADI
$179B
$515K 0.13%
3,696
+18
+0.5% +$2.85K
OMC icon
96
Omnicom Group
OMC
$21.6B
$504K 0.13%
7,984
+69
+0.9% +$4.68K
SCHR
97
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$453K 0.11%
18,442
+100
+0.5% +$2.56K
CSCO icon
98
Cisco
CSCO
$457B
$428K 0.11%
10,699
-235
-2% -$10.4K
RSPM icon
99
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$425K 0.11%
14,930
+165
+1% +$5.28K
FNDF icon
100
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$421K 0.11%
16,725
– –
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 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.