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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
+7.19%
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
$611M
AUM Growth
+$37.6M
Cap. Flow
-$1.01M
Cap. Flow %
-0.16%
Top 10 Hldgs %
33.96%
Holding
137
New
2
Increased
77
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
PSKY
Paramount Skydance Corp
PSKY
+$836K
2
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$478K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$218K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$209K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$90.3K

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$464K
2
PJT icon
PJT Partners
PJT
+$383K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$370K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$369K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$210K

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Consumer Discretionary 3.41%
3 Financials 3.01%
4 Communication Services 2.55%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$227B
$709K 0.12%
11,839
+19
+0.2% +$1.11K
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$153B
$677K 0.11%
9,212
+41
+0.4% +$2.91K
CP icon
103
Canadian Pacific Kansas City
CP
$81.1B
$674K 0.11%
9,046
– –
BOND icon
104
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$619K 0.1%
6,627
+71
+1% +$6.55K
OMC icon
105
Omnicom Group
OMC
$23.5B
$599K 0.1%
7,348
+44
+0.6% +$3.32K
UNH icon
106
UnitedHealth
UNH
$379B
$584K 0.1%
1,691
-11
-0.6% -$3.33K
AIZ icon
107
Assurant
AIZ
$13.7B
$579K 0.09%
2,671
-298
-10% -$60.5K
KDP icon
108
Keurig Dr Pepper
KDP
$41B
$578K 0.09%
22,641
-659
-3% -$20.7K
MRK icon
109
Merck
MRK
$323B
$577K 0.09%
6,880
+62
+0.9% +$5.11K
JPM icon
110
JPMorgan Chase
JPM
$947B
$551K 0.09%
1,745
+7
+0.4% +$2.08K
IYW icon
111
iShares US Technology ETF
IYW
$23.3B
$549K 0.09%
2,802
– –
VMC icon
112
Vulcan Materials
VMC
$36.9B
$544K 0.09%
1,769
+3
+0.2% +$852
CW icon
113
Curtiss-Wright
CW
$27.5B
$535K 0.09%
985
+1
+0.1% +$493
IWB icon
114
iShares Russell 1000 ETF
IWB
$47.7B
$468K 0.08%
1,281
+3
+0.2% +$1.06K
EWC icon
115
iShares MSCI Canada ETF
EWC
$6.13B
$437K 0.07%
8,636
– –
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$389K 0.06%
4,685
+44
+0.9% +$3.64K
HPQ icon
117
HP
HPQ
$24.3B
$386K 0.06%
14,183
+159
+1% +$4.24K
GE icon
118
GE Aerospace
GE
$375B
$377K 0.06%
1,252
– –
IMCG icon
119
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$376K 0.06%
4,544
+8
+0.2% +$652
DELL icon
120
Dell
DELL
$276B
$359K 0.06%
2,535
+11
+0.4% +$1.43K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$337K 0.06%
6,258
+11
+0.2% +$583
RSPM icon
122
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$294K 0.05%
8,963
+43
+0.5% +$1.43K
V icon
123
Visa
V
$689B
$274K 0.04%
802
– –
GILD icon
124
Gilead Sciences
GILD
$162B
$265K 0.04%
2,391
+15
+0.6% +$1.71K
XOM icon
125
ExxonMobil
XOM
$642B
$256K 0.04%
2,267
+15
+0.7% +$1.67K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Asset Management Group held 137 positions worth $611M, up 6.6% from $574M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.2%. Asset Management Group opened 2 new positions and exited 1, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Asset Management Group's largest Q3 2025 buy was Paramount Skydance Corp: 52,880 shares worth $1M.
  • Asset Management Group added most to Schwab International Dividend Equity ETF in Q3 2025, an estimated $478K increase.
  • Asset Management Group's biggest Q3 2025 reduction was Domino's, cutting an estimated $464K.
  • Asset Management Group fully exited Comcast in Q3 2025, selling an estimated $206K.
  • Asset Management Group's ten largest holdings make up 34% of its $611M portfolio in Q3 2025.
  • Asset Management Group opened 2 new positions and closed 1 in Q3 2025.
  • Asset Management Group's portfolio value rose 6.6% quarter-over-quarter to $611M.

Based on Asset Management Group's 13F filing for Q3 2025, filed 14 Nov 2025.