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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
-3.79%
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
$455M
AUM Growth
-$16.5M
Cap. Flow
+$2.57M
Cap. Flow %
0.57%
Top 10 Hldgs %
34.6%
Holding
128
New
2
Increased
63
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.02M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$844K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$457K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$394K
5
DPZ icon
Domino's
DPZ
+$257K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$818K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$246K
3
GILD icon
Gilead Sciences
GILD
+$231K
4
IBM icon
IBM
IBM
+$229K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$216K

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Consumer Discretionary 2.86%
3 Consumer Staples 2.5%
4 Financials 2.4%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
126
Newell Brands
NWL
$2.38B
$158K 0.03%
17,496
-315
-2% -$3.13K
GILD icon
127
Gilead Sciences
GILD
$162B
– –
-2,999
Closed -$231K
IBM icon
128
IBM
IBM
$211B
– –
-1,709
Closed -$229K
2 3 4 5
6

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KFAS
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MC
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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
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TAM
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TFO
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Asset Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Asset Management Group held 128 positions worth $455M, down 3.5% from $471M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.1%. Asset Management Group opened 2 new positions and exited 2, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Asset Management Group's largest Q3 2023 buy was Schwab International Dividend Equity ETF: 10,153 shares worth $234K.
  • Asset Management Group added most to Vanguard Morningstar Mid-Cap ETF in Q3 2023, an estimated $1.02M increase.
  • Asset Management Group's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $818K.
  • Asset Management Group fully exited Gilead Sciences in Q3 2023, selling an estimated $231K.
  • Asset Management Group's ten largest holdings make up 35% of its $455M portfolio in Q3 2023.
  • Asset Management Group opened 2 new positions and closed 2 in Q3 2023.
  • Asset Management Group's portfolio value fell 3.5% quarter-over-quarter to $455M.

Based on Asset Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.