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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
+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
HPQ icon
101
HP
HPQ
$24.9B
$548K 0.1%
18,138
+165
+0.9% +$4.86K
CSCO icon
102
Cisco
CSCO
$457B
$546K 0.1%
10,939
+103
+1% +$5.14K
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$155B
$546K 0.1%
9,053
+33
+0.4% +$1.92K
VT icon
104
Vanguard Total World Stock ETF
VT
$77.1B
$543K 0.1%
4,913
+68
+1% +$7.19K
VMC icon
105
Vulcan Materials
VMC
$34.8B
$478K 0.09%
1,750
+3
+0.2% +$739
IWB icon
106
iShares Russell 1000 ETF
IWB
$48.2B
$413K 0.08%
1,435
+4
+0.3% +$1.1K
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$409K 0.08%
4,999
+29
+0.6% +$2.37K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$229B
$402K 0.08%
8,009
+1,105
+16% +$53.4K
RSPM icon
109
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$397K 0.07%
10,930
+50
+0.5% +$1.68K
IYW icon
110
iShares US Technology ETF
IYW
$23.6B
$378K 0.07%
2,802
– –
PZA icon
111
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$348K 0.07%
14,587
+112
+0.8% +$2.68K
JPM icon
112
JPMorgan Chase
JPM
$935B
$348K 0.07%
1,735
+29
+2% +$5.23K
BDX icon
113
Becton Dickinson
BDX
$45.6B
$335K 0.06%
1,353
+5
+0.4% +$1.2K
EWC icon
114
iShares MSCI Canada ETF
EWC
$6.13B
$321K 0.06%
8,393
-71
-0.8% -$2.61K
IMCG icon
115
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$317K 0.06%
4,492
+9
+0.2% +$599
SCHY icon
116
Schwab International Dividend Equity ETF
SCHY
$2.5B
$304K 0.06%
12,532
+499
+4% +$12.1K
INTC icon
117
Intel
INTC
$455B
$303K 0.06%
6,863
+20
+0.3% +$891
PZT icon
118
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$286K 0.05%
12,411
– –
CMCSA icon
119
Comcast
CMCSA
$85B
$282K 0.05%
6,513
+41
+0.6% +$1.77K
DELL icon
120
Dell
DELL
$262B
$282K 0.05%
+2,472
New +$231K
MCD icon
121
McDonald's
MCD
$192B
$280K 0.05%
992
+6
+0.6% +$1.75K
SLYG icon
122
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$279K 0.05%
3,200
+7
+0.2% +$584
CL icon
123
Colgate-Palmolive
CL
$73.1B
$277K 0.05%
3,077
+18
+0.6% +$1.52K
IBM icon
124
IBM
IBM
$211B
$261K 0.05%
1,368
+11
+0.8% +$2.01K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$261K 0.05%
6,189
+13
+0.2% +$513
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.