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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
-0.63%
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
$619M
AUM Growth
+$223K
(+0.04%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
140
New
3
Increased
67
Reduced
59
Closed
2
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.69M |
| 2 |
Domino's
DPZ
|
+$4.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$1.89M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.35M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.28M |
Top Sells
| 1 |
Apple
AAPL
|
+$989K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$570K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$529K |
| 4 |
PepsiCo
PEP
|
+$488K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$487K |
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Consumer Discretionary | 3.62% |
| 3 | Financials | 2.51% |
| 4 | Communication Services | 2.36% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$694B
| $274K | 0.04% |
907
+105
| +13% | +$33.8K |
|
127
McDonald's
MCD
$194B
| $274K | 0.04% |
882
+40
| +5% | +$12.7K |
|
128
GE Vernova
GEV
$278B
| $257K | 0.04% |
+294
| New | +$229K |
|
129
HP
HPQ
$22.1B
| $253K | 0.04% |
13,153
-1,181
| -8% | -$23K |
|
130
Chevron
CVX
$366B
| $239K | 0.04% |
+1,154
| New | +$210K |
|
131
iShares Russell 2000 ETF
IWM
$82.6B
| $227K | 0.04% |
914
+2
| +0.2% | +$516 |
|
132
Intel
INTC
$487B
| $226K | 0.04% |
+5,112
| New | +$234K |
|
133
Colgate-Palmolive
CL
$75.3B
| $223K | 0.04% |
2,619
-583
| -18% | -$52K |
|
134
Boston Beer
SAM
$1.9B
| $218K | 0.04% |
945
-830
| -47% | -$187K |
|
|
SCHW
135
Charles Schwab
SCHW
$179B
| $216K | 0.03% |
2,297
-104
| -4% | -$10.2K |
|
136
Public Service Enterprise Group
PEG
$39.6B
| $205K | 0.03% |
2,530
+21
| +0.8% | +$1.72K |
|
137
Xeris Biopharma Holdings
XERS
$1.5B
| $154K | 0.02% |
26,480
| – | – |
|
138
Newell Brands
NWL
$2.31B
| $38.7K | 0.01% |
11,274
-1,801
| -14% | -$7.56K |
|
139
Becton Dickinson
BDX
$44.1B
| – | – |
-1,223
| Closed | -$237K |
|
140
Lowe's Companies
LOW
$121B
| – | – |
-920
| Closed | -$222K |
|
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Asset Management Group's Q1 2026 Portfolio in Review
As of Q1 2026, Asset Management Group held 140 positions worth $619M, up 0.04% from $618M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 3.6%. Asset Management Group opened 3 new positions and exited 2, leaving the 140-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.
- Asset Management Group's largest Q1 2026 buy was Intel: 5,112 shares worth $226K.
- Asset Management Group added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2026, an estimated $4.69M increase.
- Asset Management Group's biggest Q1 2026 reduction was Apple, cutting an estimated $989K.
- Asset Management Group fully exited Becton Dickinson in Q1 2026, selling an estimated $237K.
- Asset Management Group's ten largest holdings make up 34% of its $619M portfolio in Q1 2026.
- Asset Management Group opened 3 new positions and closed 2 in Q1 2026.
- Asset Management Group's portfolio value rose 0.04% quarter-over-quarter to $619M.
Based on Asset Management Group's 13F filing for Q1 2026, filed 15 May 2026.