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
-4.5%
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
$478M
AUM Growth
-$30.8M
Cap. Flow
+$97.8M
Cap. Flow %
20.46%
Top 10 Hldgs %
36.04%
Holding
124
New
1
Increased
85
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$97.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$607K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$502K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$433K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$405K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$295K
3
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
+$285K
4
META icon
Meta Platforms (Facebook)
META
+$281K
5
LOW icon
Lowe's Companies
LOW
+$206K

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Financials 2.5%
3 Consumer Staples 2.38%
4 Consumer Discretionary 1.83%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
101
Newell Brands
NWL
$2.38B
$381K 0.08%
17,811
-1,711
-9% -$39.5K
MRK icon
102
Merck
MRK
$322B
$354K 0.07%
4,317
+32
+0.7% +$2.52K
IWB icon
103
iShares Russell 1000 ETF
IWB
$48.2B
$348K 0.07%
1,393
+4
+0.3% +$988
EWC icon
104
iShares MSCI Canada ETF
EWC
$6.13B
$342K 0.07%
8,499
– –
PZA icon
105
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$342K 0.07%
13,736
+78
+0.6% +$2.03K
DECK icon
106
Deckers Outdoor
DECK
$13.2B
$327K 0.07%
7,170
+1,320
+23% +$65.5K
VMC icon
107
Vulcan Materials
VMC
$34.8B
$316K 0.07%
1,719
+4
+0.2% +$747
CMCSA icon
108
Comcast
CMCSA
$85B
$301K 0.06%
6,431
+33
+0.5% +$1.59K
IYW icon
109
iShares US Technology ETF
IYW
$23.6B
$289K 0.06%
2,802
– –
IMCG icon
110
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$283K 0.06%
4,409
+6
+0.1% +$386
TXMD icon
111
TherapeuticsMD
TXMD
$23.5M
$279K 0.06%
14,701
-454
-3% -$7.14K
SLYG icon
112
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$262K 0.05%
3,120
+5
+0.2% +$422
PARA
113
DELISTED
Paramount Global Class B
PARA
$259K 0.05%
6,843
+50
+0.7% +$1.7K
MCD icon
114
McDonald's
MCD
$192B
$235K 0.05%
948
+5
+0.5% +$1.25K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$232K 0.05%
6,053
+13
+0.2% +$508
IBB icon
116
iShares Biotechnology ETF
IBB
$9.34B
$227K 0.05%
1,741
+1
+0.1% +$130
NVDA icon
117
NVIDIA
NVDA
$4.86T
$226K 0.05%
8,270
-760
-8% -$19.1K
CL icon
118
Colgate-Palmolive
CL
$73.1B
$222K 0.05%
2,931
+17
+0.6% +$1.35K
JPM icon
119
JPMorgan Chase
JPM
$935B
$214K 0.04%
1,568
+11
+0.7% +$1.62K
IBM icon
120
IBM
IBM
$211B
$210K 0.04%
1,614
+20
+1% +$2.61K
GILD icon
121
Gilead Sciences
GILD
$162B
$206K 0.04%
3,458
+42
+1% +$2.69K
VT icon
122
Vanguard Total World Stock ETF
VT
$77.1B
$201K 0.04%
1,988
+5
+0.3% +$506
LOW icon
123
Lowe's Companies
LOW
$117B
– –
-797
Closed -$206K
META icon
124
Meta Platforms (Facebook)
META
$1.42T
– –
-836
Closed -$281K
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 2022 Portfolio in Review

As of Q1 2022, Asset Management Group held 124 positions worth $478M, down 6% from $509M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Asset Management Group deployed $97.8M of net new capital in Q1 2022, opening 1 new position and adding to 85 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.46M trimmed.

  • Asset Management Group's largest Q1 2022 buy was Berkshire Hathaway Class A: 200 shares worth $1.06M.
  • Asset Management Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2022, an estimated $607K increase.
  • Asset Management Group's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.46M.
  • Asset Management Group fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $281K.
  • Asset Management Group's ten largest holdings make up 36% of its $478M portfolio in Q1 2022.
  • Asset Management Group opened 1 new position and closed 2 in Q1 2022.
  • Asset Management Group's portfolio value fell 6% quarter-over-quarter to $478M.

Based on Asset Management Group's 13F filing for Q1 2022, filed 16 May 2022.