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
+6.89%
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
$574M
AUM Growth
+$32.5M
Cap. Flow
-$747K
Cap. Flow %
-0.13%
Top 10 Hldgs %
33.45%
Holding
135
New
3
Increased
80
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$788K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$280K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$208K
4
SCHW
Charles Schwab
SCHW
+$200K
5
IAU icon
iShares Gold Trust
IAU
+$200K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$534K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$338K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$336K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$239K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$236K

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Consumer Discretionary 3.78%
3 Financials 3.14%
4 Communication Services 2.39%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCB icon
101
iShares Morningstar US Equity ETF
ILCB
$1.26B
$671K 0.12%
7,818
+20
+0.3% +$1.58K
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$153B
$634K 0.11%
9,171
+64
+0.7% +$4.16K
BOND icon
103
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$604K 0.11%
6,556
-461
-7% -$41.9K
AIZ icon
104
Assurant
AIZ
$13.7B
$586K 0.1%
2,969
– –
MRK icon
105
Merck
MRK
$323B
$540K 0.09%
6,818
-82
-1% -$6.52K
UNH icon
106
UnitedHealth
UNH
$379B
$531K 0.09%
1,702
-71
-4% -$27.1K
OMC icon
107
Omnicom Group
OMC
$23.5B
$525K 0.09%
7,304
+45
+0.6% +$3.32K
JPM icon
108
JPMorgan Chase
JPM
$947B
$504K 0.09%
1,738
+10
+0.6% +$2.55K
IYW icon
109
iShares US Technology ETF
IYW
$23.3B
$486K 0.08%
2,802
– –
CW icon
110
Curtiss-Wright
CW
$27.5B
$481K 0.08%
984
– –
VMC icon
111
Vulcan Materials
VMC
$36.9B
$461K 0.08%
1,766
+3
+0.2% +$771
IWB icon
112
iShares Russell 1000 ETF
IWB
$47.7B
$434K 0.08%
1,278
+3
+0.2% +$942
EWC icon
113
iShares MSCI Canada ETF
EWC
$6.13B
$399K 0.07%
8,636
+58
+0.7% +$2.51K
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$385K 0.07%
4,641
+44
+1% +$3.63K
IMCG icon
115
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$364K 0.06%
4,536
+8
+0.2% +$595
HPQ icon
116
HP
HPQ
$24.3B
$343K 0.06%
14,024
+145
+1% +$3.69K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$327K 0.06%
6,247
+10
+0.2% +$495
GE icon
118
GE Aerospace
GE
$375B
$322K 0.06%
1,252
+4
+0.3% +$878
DELL icon
119
Dell
DELL
$276B
$309K 0.05%
2,524
+13
+0.5% +$1.33K
RSPM icon
120
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$289K 0.05%
8,920
-76
-0.8% -$2.37K
CL icon
121
Colgate-Palmolive
CL
$73.6B
$287K 0.05%
3,162
+19
+0.6% +$1.74K
V icon
122
Visa
V
$689B
$285K 0.05%
802
+2
+0.3% +$697
GILD icon
123
Gilead Sciences
GILD
$162B
$263K 0.05%
2,376
-138
-5% -$14.7K
SCHY icon
124
Schwab International Dividend Equity ETF
SCHY
$2.44B
$258K 0.05%
9,437
+1,298
+16% +$34.3K
MCD icon
125
McDonald's
MCD
$192B
$243K 0.04%
833
+5
+0.6% +$1.54K
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 2025 Portfolio in Review

As of Q2 2025, Asset Management Group held 135 positions worth $574M, up 6% from $541M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.2%. Asset Management Group opened 3 new positions and made no exits, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Asset Management Group's largest Q2 2025 buy was Keurig Dr Pepper: 23,300 shares worth $770K.
  • Asset Management Group added most to iShares Core S&P Mid-Cap ETF in Q2 2025, an estimated $280K increase.
  • Asset Management Group's biggest Q2 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $534K.
  • Asset Management Group's ten largest holdings make up 33% of its $574M portfolio in Q2 2025.
  • Asset Management Group opened 3 new positions and closed 0 in Q2 2025.
  • Asset Management Group's portfolio value rose 6% quarter-over-quarter to $574M.

Based on Asset Management Group's 13F filing for Q2 2025, filed 12 Aug 2025.