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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
+0.59%
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
$537M
AUM Growth
+$4.14M
Cap. Flow
+$3.52M
Cap. Flow %
0.66%
Top 10 Hldgs %
33.76%
Holding
134
New
1
Increased
85
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$685K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$611K
3
DIS icon
Walt Disney
DIS
+$585K
4
PEP icon
PepsiCo
PEP
+$458K
5
MSFT icon
Microsoft
MSFT
+$395K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$218K
2
PAYX icon
Paychex
PAYX
+$209K
3
V icon
Visa
V
+$205K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$203K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$200K

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Consumer Discretionary 3.9%
3 Financials 2.62%
4 Consumer Staples 2.25%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCB icon
101
iShares Morningstar US Equity ETF
ILCB
$1.27B
$581K 0.11%
7,730
+19
+0.2% +$1.37K
FNDF icon
102
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$558K 0.1%
15,921
+71
+0.4% +$2.52K
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$155B
$550K 0.1%
9,124
+71
+0.8% +$4.29K
CSCO icon
104
Cisco
CSCO
$457B
$524K 0.1%
11,029
+90
+0.8% +$4.27K
VMC icon
105
Vulcan Materials
VMC
$34.8B
$436K 0.08%
1,755
+5
+0.3% +$1.29K
IWB icon
106
iShares Russell 1000 ETF
IWB
$48.2B
$428K 0.08%
1,439
+4
+0.3% +$1.15K
IYW icon
107
iShares US Technology ETF
IYW
$23.6B
$422K 0.08%
2,802
– –
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$412K 0.08%
5,047
+48
+1% +$3.9K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$229B
$412K 0.08%
8,332
+323
+4% +$16.1K
RSPM icon
110
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$379K 0.07%
10,976
+46
+0.4% +$1.63K
PZA icon
111
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$347K 0.06%
14,652
+65
+0.4% +$1.54K
JPM icon
112
JPMorgan Chase
JPM
$935B
$344K 0.06%
1,702
-33
-2% -$6.45K
DELL icon
113
Dell
DELL
$262B
$342K 0.06%
2,481
+9
+0.4% +$1.21K
BDX icon
114
Becton Dickinson
BDX
$45.6B
$319K 0.06%
1,364
+11
+0.8% +$2.59K
EWC icon
115
iShares MSCI Canada ETF
EWC
$6.13B
$314K 0.06%
8,474
+81
+1% +$3.04K
IMCG icon
116
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$305K 0.06%
4,499
+7
+0.2% +$476
SCHY icon
117
Schwab International Dividend Equity ETF
SCHY
$2.5B
$305K 0.06%
12,928
+396
+3% +$9.53K
CL icon
118
Colgate-Palmolive
CL
$73.1B
$300K 0.06%
3,093
+16
+0.5% +$1.48K
PZT icon
119
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$285K 0.05%
12,411
– –
CMCSA icon
120
Comcast
CMCSA
$85B
$283K 0.05%
7,222
+709
+11% +$27.7K
SLYG icon
121
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$276K 0.05%
3,209
+9
+0.3% +$769
MCD icon
122
McDonald's
MCD
$192B
$268K 0.05%
1,053
+61
+6% +$16.2K
CW icon
123
Curtiss-Wright
CW
$26.7B
$266K 0.05%
982
+1
+0.1% +$267
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$255K 0.05%
6,201
+12
+0.2% +$494
IBB icon
125
iShares Biotechnology ETF
IBB
$9.34B
$240K 0.04%
1,751
+3
+0.2% +$400
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 Q2 2024 Portfolio in Review

As of Q2 2024, Asset Management Group held 134 positions worth $537M, up 0.78% from $533M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.2%. Asset Management Group opened 1 new position and exited 2, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Asset Management Group's largest Q2 2024 buy was Keurig Dr Pepper: 6,082 shares worth $203K.
  • Asset Management Group added most to Vanguard Morningstar Mid-Cap ETF in Q2 2024, an estimated $685K increase.
  • Asset Management Group's biggest Q2 2024 reduction was Paychex, cutting an estimated $209K.
  • Asset Management Group fully exited GE Aerospace in Q2 2024, selling an estimated $218K.
  • Asset Management Group's ten largest holdings make up 34% of its $537M portfolio in Q2 2024.
  • Asset Management Group opened 1 new position and closed 2 in Q2 2024.
  • Asset Management Group's portfolio value rose 0.78% quarter-over-quarter to $537M.

Based on Asset Management Group's 13F filing for Q2 2024, filed 13 Aug 2024.