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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
+7.1%
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
$533M
AUM Growth
+$33.7M
Cap. Flow
+$1.3M
Cap. Flow %
0.24%
Top 10 Hldgs %
33.42%
Holding
134
New
4
Increased
83
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$1.12M
2
DELL icon
Dell
DELL
+$231K
3
PEP icon
PepsiCo
PEP
+$221K
4
XOM icon
ExxonMobil
XOM
+$205K
5
V icon
Visa
V
+$203K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$333K
2
KDP icon
Keurig Dr Pepper
KDP
+$210K
3
AAPL icon
Apple
AAPL
+$183K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$175K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$175K

Sector Composition

Rank Sector Weight
1 Technology 4.88%
2 Consumer Discretionary 3.68%
3 Financials 2.7%
4 Consumer Staples 2.19%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
126
Curtiss-Wright
CW
$26.7B
$251K 0.05%
981
– –
LOW icon
127
Lowe's Companies
LOW
$117B
$243K 0.05%
952
+3
+0.3% +$690
IBB icon
128
iShares Biotechnology ETF
IBB
$9.34B
$240K 0.05%
1,748
+1
+0.1% +$137
XOM icon
129
ExxonMobil
XOM
$644B
$227K 0.04%
+1,957
New +$205K
GE icon
130
GE Aerospace
GE
$374B
$218K 0.04%
+1,556
New +$183K
V icon
131
Visa
V
$684B
$205K 0.04%
+735
New +$203K
NWL icon
132
Newell Brands
NWL
$2.38B
$130K 0.02%
16,173
-607
-4% -$4.83K
XERS icon
133
Xeris Biopharma Holdings
XERS
$1.39B
$25.4K ﹤0.01%
11,480
– –
KDP icon
134
Keurig Dr Pepper
KDP
$42.3B
– –
-6,291
Closed -$210K
2 3 4 5
6

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MC
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ACP
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RC
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VHMC
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TAM
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TFO
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Asset Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Asset Management Group held 134 positions worth $533M, up 6.7% from $499M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.7%. Asset Management Group opened 4 new positions and exited 1, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Asset Management Group's largest Q1 2024 buy was Dell: 2,472 shares worth $282K.
  • Asset Management Group added most to Domino's in Q1 2024, an estimated $1.12M increase.
  • Asset Management Group's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $333K.
  • Asset Management Group fully exited Keurig Dr Pepper in Q1 2024, selling an estimated $210K.
  • Asset Management Group's ten largest holdings make up 33% of its $533M portfolio in Q1 2024.
  • Asset Management Group opened 4 new positions and closed 1 in Q1 2024.
  • Asset Management Group's portfolio value rose 6.7% quarter-over-quarter to $533M.

Based on Asset Management Group's 13F filing for Q1 2024, filed 15 May 2024.