We are live on ! Find out more
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
BOND icon
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.31M 0.25%
14,209
+155
+1% +$14.2K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$121B
$1.29M 0.24%
15,264
-148
-1% -$11.9K
META icon
78
Meta Platforms (Facebook)
META
$1.42T
$1.27M 0.24%
2,622
-124
-5% -$55.3K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.27M 0.24%
200
– –
BYLD icon
80
iShares Yield Optimized Bond ETF
BYLD
$447M
$1.23M 0.23%
55,136
-511
-0.9% -$11.4K
IGE icon
81
iShares North American Natural Resources ETF
IGE
$741M
$1.18M 0.22%
26,117
-2,315
-8% -$95K
PAYX icon
82
Paychex
PAYX
$41.6B
$1.17M 0.22%
9,566
+69
+0.7% +$8.37K
SCHR
83
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.17M 0.22%
47,732
+280
+0.6% +$6.88K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$1.06M 0.2%
6,980
– –
MCO icon
85
Moody's
MCO
$82.8B
$961K 0.18%
2,445
– –
IUSG icon
86
iShares Core S&P US Growth ETF
IUSG
$31.7B
$915K 0.17%
7,803
+10
+0.1% +$1.11K
UNH icon
87
UnitedHealth
UNH
$376B
$909K 0.17%
1,838
+11
+0.6% +$5.59K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$891K 0.17%
38,428
+52
+0.1% +$1.15K
MRK icon
89
Merck
MRK
$322B
$860K 0.16%
6,520
+70
+1% +$8.63K
AIZ icon
90
Assurant
AIZ
$13.8B
$852K 0.16%
4,527
-503
-10% -$87.6K
IHE icon
91
iShares US Pharmaceuticals ETF
IHE
$1.46B
$848K 0.16%
12,496
+46
+0.4% +$3.04K
WMT icon
92
Walmart Inc
WMT
$885B
$841K 0.16%
13,977
+78
+0.6% +$4.46K
OMC icon
93
Omnicom Group
OMC
$21.6B
$805K 0.15%
8,315
+52
+0.6% +$4.67K
CP icon
94
Canadian Pacific Kansas City
CP
$78.1B
$800K 0.15%
9,076
-98
-1% -$8.23K
ADI icon
95
Analog Devices
ADI
$179B
$751K 0.14%
3,799
+18
+0.5% +$3.46K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.7B
$736K 0.14%
9,597
-370
-4% -$28.4K
OEF icon
97
iShares S&P 100 ETF
OEF
$20.1B
$639K 0.12%
2,583
+5
+0.2% +$1.18K
NVDA icon
98
NVIDIA
NVDA
$4.86T
$613K 0.12%
6,790
+90
+1% +$6.52K
FNDF icon
99
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$564K 0.11%
15,850
– –
ILCB icon
100
iShares Morningstar US Equity ETF
ILCB
$1.27B
$559K 0.1%
7,711
+19
+0.2% +$1.31K
2 3
4
5 6

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.