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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
-3.5%
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
$541M
AUM Growth
-$21.3M
Cap. Flow
-$142M
Cap. Flow %
-26.31%
Top 10 Hldgs %
33.91%
Holding
133
New
1
Increased
75
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$1.67M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$862K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$637K
5
IBM icon
IBM
IBM
+$391K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$144M
2
AAPL icon
Apple
AAPL
+$651K
3
WRB icon
W.R. Berkley
WRB
+$434K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$292K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$236K

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Consumer Discretionary 3.87%
3 Financials 3.17%
4 Communication Services 2.12%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$322B
$619K 0.11%
6,900
+51
+0.7% +$4.76K
ILCB icon
102
iShares Morningstar US Equity ETF
ILCB
$1.27B
$602K 0.11%
7,798
+22
+0.3% +$1.79K
OMC icon
103
Omnicom Group
OMC
$21.6B
$602K 0.11%
7,259
-1,189
-14% -$99.3K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$115B
$566K 0.1%
5,486
+1,148
+26% +$130K
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$155B
$566K 0.1%
9,107
+27
+0.3% +$1.67K
JPM icon
106
JPMorgan Chase
JPM
$935B
$424K 0.08%
1,728
+8
+0.5% +$2.04K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$229B
$421K 0.08%
8,275
+20
+0.2% +$1.01K
VMC icon
108
Vulcan Materials
VMC
$34.8B
$411K 0.08%
1,763
+2
+0.1% +$508
IYW icon
109
iShares US Technology ETF
IYW
$23.6B
$394K 0.07%
2,802
– –
IWB icon
110
iShares Russell 1000 ETF
IWB
$48.2B
$391K 0.07%
1,275
+4
+0.3% +$1.29K
HPQ icon
111
HP
HPQ
$24.9B
$384K 0.07%
13,879
-190
-1% -$6.01K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$380K 0.07%
4,597
+29
+0.6% +$2.38K
EWC icon
113
iShares MSCI Canada ETF
EWC
$6.13B
$350K 0.06%
8,578
– –
IMCG icon
114
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$323K 0.06%
4,528
+8
+0.2% +$610
CW icon
115
Curtiss-Wright
CW
$26.7B
$312K 0.06%
984
– –
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$311K 0.06%
6,237
+11
+0.2% +$552
BDX icon
117
Becton Dickinson
BDX
$45.6B
$302K 0.06%
1,317
+4
+0.3% +$928
CL icon
118
Colgate-Palmolive
CL
$73.1B
$295K 0.05%
3,143
+18
+0.6% +$1.61K
RSPM icon
119
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$286K 0.05%
8,996
-1,047
-10% -$34.6K
GILD icon
120
Gilead Sciences
GILD
$162B
$282K 0.05%
2,514
+17
+0.7% +$1.75K
V icon
121
Visa
V
$684B
$280K 0.05%
800
– –
XOM icon
122
ExxonMobil
XOM
$644B
$265K 0.05%
2,232
+15
+0.7% +$1.66K
MCD icon
123
McDonald's
MCD
$192B
$259K 0.05%
828
+5
+0.6% +$1.5K
GE icon
124
GE Aerospace
GE
$374B
$250K 0.05%
1,248
+1
+0.1% +$197
DELL icon
125
Dell
DELL
$262B
$229K 0.04%
2,511
+11
+0.4% +$1.16K
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 2025 Portfolio in Review

As of Q1 2025, Asset Management Group held 133 positions worth $541M, down 3.8% from $562M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Asset Management Group withdrew a net $142M in Q1 2025, closing 1 position and reducing 48 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $292K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Asset Management Group opened a new position in Schwab International Dividend Equity ETF worth $207K.

  • Asset Management Group's largest Q1 2025 buy was Schwab International Dividend Equity ETF: 8,139 shares worth $207K.
  • Asset Management Group added most to Domino's in Q1 2025, an estimated $1.67M increase.
  • Asset Management Group's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $144M.
  • Asset Management Group fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q1 2025, selling an estimated $292K.
  • Asset Management Group's ten largest holdings make up 34% of its $541M portfolio in Q1 2025.
  • Asset Management Group opened 1 new position and closed 1 in Q1 2025.
  • Asset Management Group's portfolio value fell 3.8% quarter-over-quarter to $541M.

Based on Asset Management Group's 13F filing for Q1 2025, filed 14 May 2025.