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AMG

Asset Management Group Portfolio holdings

AUM $683M
1-Year Est. Return 23.52%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
+23.52%
3 Year Est. Return
+56.97%
5 Year Est. Return
+52.58%
10 Year Est. Return
+175.41%
AUM
$537M
AUM Growth
+$4.14M
Cap. Flow
+$3.52M
Cap. Flow %
0.66%
Top 10 Hldgs %
33.76%
Holding
134
New
1
Increased
85
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$685K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$611K
3
DIS icon
Walt Disney
DIS
+$585K
4
PEP icon
PepsiCo
PEP
+$458K
5
MSFT icon
Microsoft
MSFT
+$395K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$218K
2
PAYX icon
Paychex
PAYX
+$209K
3
V icon
Visa
V
+$205K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$203K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.05%
2 Technology 5.72%
3 Consumer Discretionary 3.9%
4 Financials 2.62%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$224B
$239K 0.04%
1,381
+13
+1% +$2.26K
XOM icon
127
ExxonMobil
XOM
$672B
$227K 0.04%
1,972
+15
+0.8% +$1.75K
INTC icon
128
Intel
INTC
$534B
$213K 0.04%
6,891
+28
+0.4% +$918
LOW icon
129
Lowe's Companies
LOW
$109B
$211K 0.04%
955
+3
+0.3% +$684
KDP icon
130
Keurig Dr Pepper
KDP
$43.3B
$203K 0.04%
+6,082
New +$202K
NWL icon
131
Newell Brands
NWL
$2.42B
$101K 0.02%
15,783
-390
-2% -$2.9K
XERS icon
132
Xeris Biopharma Holdings
XERS
$1.42B
$59.6K 0.01%
26,480
+15,000
+131% +$30.2K
GE icon
133
GE Aerospace
GE
$325B
– –
-1,556
Closed -$218K
V icon
134
Visa
V
$693B
– –
-735
Closed -$205K
2 3 4 5
6

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CA
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BCM
Blume Capital Management Berkeley, California $684M AUM 41.68% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $683M AUM 34.67% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $686M AUM 6.66% 1-Year Est. Return

Asset Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Asset Management Group held 134 positions worth $537M, up 0.78% from $533M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.2%. Asset Management Group opened 1 new position and exited 2, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asset Management Group's largest Q2 2024 buy was Keurig Dr Pepper: 6,082 shares worth $203K.
  • Asset Management Group added most to Vanguard Morningstar Mid-Cap ETF in Q2 2024, an estimated $685K increase.
  • Asset Management Group's biggest Q2 2024 reduction was Paychex, cutting an estimated $209K.
  • Asset Management Group fully exited GE Aerospace in Q2 2024, selling an estimated $218K.
  • Asset Management Group's ten largest holdings make up 34% of its $537M portfolio in Q2 2024.
  • Asset Management Group opened 1 new position and closed 2 in Q2 2024.
  • Asset Management Group's portfolio value rose 0.78% quarter-over-quarter to $537M.

Based on Asset Management Group's 13F filing for Q2 2024, filed 13 Aug 2024.