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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
-0.63%
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
$619M
AUM Growth
+$223K
Cap. Flow
+$7.86M
Cap. Flow %
1.27%
Top 10 Hldgs %
33.98%
Holding
140
New
3
Increased
67
Reduced
59
Closed
2

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.69M
2
DPZ icon
Domino's
DPZ
+$4.1M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.89M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.35M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.28M

Top Sells

1
AAPL icon
Apple
AAPL
+$989K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$570K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$529K
4
PEP icon
PepsiCo
PEP
+$488K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$487K

Sector Composition

1 Technology 5.42%
2 Consumer Discretionary 3.62%
3 Financials 2.51%
4 Communication Services 2.36%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
101
Curtiss-Wright
CW
$26.4B
$671K 0.11%
986
– –
BYLD icon
102
iShares Yield Optimized Bond ETF
BYLD
$450M
$647K 0.1%
28,721
-1,981
-6% -$45.1K
BOND icon
103
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$588K 0.1%
6,371
+72
+1% +$6.72K
JPM icon
104
JPMorgan Chase
JPM
$912B
$548K 0.09%
1,862
+126
+7% +$38.2K
OMC icon
105
Omnicom Group
OMC
$24B
$538K 0.09%
7,143
+90
+1% +$6.98K
KDP icon
106
Keurig Dr Pepper
KDP
$42.7B
$503K 0.08%
19,103
+175
+0.9% +$4.91K
IYW icon
107
iShares US Technology ETF
IYW
$24.4B
$503K 0.08%
2,770
– –
XOM icon
108
ExxonMobil
XOM
$605B
$496K 0.08%
2,926
+648
+28% +$94.6K
PSKY
109
Paramount Skydance Corp
PSKY
$10.2B
$484K 0.08%
53,679
+793
+1% +$8.67K
VMC icon
110
Vulcan Materials
VMC
$38.1B
$483K 0.08%
1,775
+3
+0.2% +$883
AIZ icon
111
Assurant
AIZ
$13.6B
$471K 0.08%
2,164
-240
-10% -$54.7K
IWB icon
112
iShares Russell 1000 ETF
IWB
$48.4B
$459K 0.07%
1,288
+3
+0.2% +$1.12K
ILCB icon
113
iShares Morningstar US Equity ETF
ILCB
$1.28B
$452K 0.07%
5,032
-2,827
-36% -$266K
EWC icon
114
iShares MSCI Canada ETF
EWC
$6.07B
$444K 0.07%
8,109
-603
-7% -$33.5K
DELL icon
115
Dell
DELL
$253B
$419K 0.07%
2,555
+12
+0.5% +$1.6K
IBM icon
116
IBM
IBM
$206B
$412K 0.07%
1,700
-535
-24% -$145K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$388K 0.06%
4,699
+21
+0.4% +$1.74K
IMCG icon
118
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$359K 0.06%
4,563
+7
+0.2% +$573
GE icon
119
GE Aerospace
GE
$361B
$351K 0.06%
1,236
-17
-1% -$5.34K
GILD icon
120
Gilead Sciences
GILD
$169B
$328K 0.05%
2,351
-53
-2% -$7.42K
UNH icon
121
UnitedHealth
UNH
$384B
$322K 0.05%
1,192
+121
+11% +$36K
RSPM icon
122
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
$322K 0.05%
8,325
-550
-6% -$21K
IBB icon
123
iShares Biotechnology ETF
IBB
$9.22B
$296K 0.05%
1,756
+4
+0.2% +$684
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$288K 0.05%
5,832
-436
-7% -$22.7K
IAU icon
125
iShares Gold Trust
IAU
$61.8B
$284K 0.05%
3,225
– –
2 3 4
5
6

Similar funds

BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
RIS
Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $619M AUM 27.68% 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
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return

Asset Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Asset Management Group held 140 positions worth $619M, up 0.04% from $618M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.6%. Asset Management Group opened 3 new positions and exited 2, leaving the 140-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Asset Management Group's largest Q1 2026 buy was Intel: 5,112 shares worth $226K.
  • Asset Management Group added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2026, an estimated $4.69M increase.
  • Asset Management Group's biggest Q1 2026 reduction was Apple, cutting an estimated $989K.
  • Asset Management Group fully exited Becton Dickinson in Q1 2026, selling an estimated $237K.
  • Asset Management Group's ten largest holdings make up 34% of its $619M portfolio in Q1 2026.
  • Asset Management Group opened 3 new positions and closed 2 in Q1 2026.
  • Asset Management Group's portfolio value rose 0.04% quarter-over-quarter to $619M.

Based on Asset Management Group's 13F filing for Q1 2026, filed 15 May 2026.