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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
OEF icon
101
iShares S&P 100 ETF
OEF
$20.1B
$414K 0.1%
2,546
– –
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$405K 0.1%
4,985
+16
+0.3% +$1.32K
ILCB icon
103
iShares Morningstar US Equity ETF
ILCB
$1.27B
$371K 0.09%
7,521
– –
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$229B
$357K 0.09%
9,829
+31
+0.3% +$1.26K
PZA icon
105
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$308K 0.08%
13,943
+122
+0.9% +$2.86K
BDX icon
106
Becton Dickinson
BDX
$45.6B
$295K 0.07%
1,325
+172
+15% +$42.8K
IWB icon
107
iShares Russell 1000 ETF
IWB
$48.2B
$276K 0.07%
1,398
– –
VMC icon
108
Vulcan Materials
VMC
$34.8B
$273K 0.07%
1,728
+4
+0.2% +$650
EWC icon
109
iShares MSCI Canada ETF
EWC
$6.13B
$264K 0.07%
8,569
– –
NWL icon
110
Newell Brands
NWL
$2.38B
$247K 0.06%
17,811
– –
IMCG icon
111
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$222K 0.06%
4,416
– –
MCD icon
112
McDonald's
MCD
$192B
$221K 0.06%
959
+5
+0.5% +$1.28K
SLYG icon
113
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$214K 0.05%
3,139
+9
+0.3% +$676
CMCSA icon
114
Comcast
CMCSA
$85B
$213K 0.05%
7,261
+789
+12% +$29.5K
CL icon
115
Colgate-Palmolive
CL
$73.1B
$208K 0.05%
2,966
+17
+0.6% +$1.33K
IYW icon
116
iShares US Technology ETF
IYW
$23.6B
$206K 0.05%
2,802
– –
IBB icon
117
iShares Biotechnology ETF
IBB
$9.34B
$204K 0.05%
1,742
– –
TXMD icon
118
TherapeuticsMD
TXMD
$23.5M
$98K 0.02%
14,701
– –
GILD icon
119
Gilead Sciences
GILD
$162B
– –
-3,492
Closed -$216K
IBM icon
120
IBM
IBM
$211B
– –
-1,633
Closed -$231K
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.