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
+4.89%
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
$448M
AUM Growth
+$22.8M
Cap. Flow
+$4.15M
Cap. Flow %
0.93%
Top 10 Hldgs %
34.81%
Holding
123
New
1
Increased
83
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$1.4M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$480K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$462K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$456K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$251K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$209K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$80K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$78.5K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$65.2K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$57.9K

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Consumer Staples 2.55%
3 Financials 2.46%
4 Consumer Discretionary 2.36%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPM icon
101
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$439K 0.1%
13,480
-10
-0.1% -$333
ILCB icon
102
iShares Morningstar US Equity ETF
ILCB
$1.27B
$429K 0.1%
7,613
+25
+0.3% +$1.38K
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$409K 0.09%
4,980
-37
-0.7% -$3.02K
PZA icon
104
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$335K 0.07%
14,146
+103
+0.7% +$2.42K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$229B
$334K 0.07%
7,393
+28
+0.4% +$1.25K
BDX icon
106
Becton Dickinson
BDX
$45.6B
$330K 0.07%
1,334
+5
+0.4% +$1.22K
HPQ icon
107
HP
HPQ
$24.9B
$328K 0.07%
11,185
-1,066
-9% -$30.6K
IWB icon
108
iShares Russell 1000 ETF
IWB
$48.2B
$319K 0.07%
1,416
+5
+0.4% +$1.1K
VMC icon
109
Vulcan Materials
VMC
$34.8B
$298K 0.07%
1,736
+4
+0.2% +$710
EWC icon
110
iShares MSCI Canada ETF
EWC
$6.13B
$297K 0.07%
8,699
– –
MCD icon
111
McDonald's
MCD
$192B
$271K 0.06%
970
+6
+0.6% +$1.61K
IYW icon
112
iShares US Technology ETF
IYW
$23.6B
$260K 0.06%
2,802
– –
IMCG icon
113
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$256K 0.06%
4,452
+9
+0.2% +$514
GILD icon
114
Gilead Sciences
GILD
$162B
$246K 0.06%
2,970
+27
+0.9% +$2.24K
CMCSA icon
115
Comcast
CMCSA
$85B
$240K 0.05%
6,338
+42
+0.7% +$1.59K
SLYG icon
116
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$233K 0.05%
3,161
+10
+0.3% +$755
CL icon
117
Colgate-Palmolive
CL
$73.1B
$226K 0.05%
3,003
+19
+0.6% +$1.41K
IBB icon
118
iShares Biotechnology ETF
IBB
$9.34B
$225K 0.05%
1,745
– –
IBM icon
119
IBM
IBM
$211B
$222K 0.05%
1,691
+21
+1% +$2.81K
NWL icon
120
Newell Brands
NWL
$2.38B
$222K 0.05%
17,811
– –
INTC icon
121
Intel
INTC
$455B
$221K 0.05%
+6,773
New +$192K
JPM icon
122
JPMorgan Chase
JPM
$935B
$211K 0.05%
1,619
+12
+0.7% +$1.64K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-6,110
Closed -$209K
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 2023 Portfolio in Review

As of Q1 2023, Asset Management Group held 123 positions worth $448M, up 5.4% from $426M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.6%. Asset Management Group opened 1 new position and exited 1, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Financials.

  • Asset Management Group's largest Q1 2023 buy was Intel: 6,773 shares worth $221K.
  • Asset Management Group added most to Domino's in Q1 2023, an estimated $1.4M increase.
  • Asset Management Group's biggest Q1 2023 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $80K.
  • Asset Management Group fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $209K.
  • Asset Management Group's ten largest holdings make up 35% of its $448M portfolio in Q1 2023.
  • Asset Management Group opened 1 new position and closed 1 in Q1 2023.
  • Asset Management Group's portfolio value rose 5.4% quarter-over-quarter to $448M.

Based on Asset Management Group's 13F filing for Q1 2023, filed 15 May 2023.