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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
+6.69%
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
$571M
AUM Growth
+$34.2M
(+6.4%)
Cap. Flow
-$193K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
137
New
5
Increased
63
Reduced
58
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$900K |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$668K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$489K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$451K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$505K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$378K |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$290K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$270K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.76% |
| 2 | Consumer Discretionary | 3.38% |
| 3 | Financials | 2.82% |
| 4 | Consumer Staples | 2.12% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$117B
| $260K | 0.05% |
959
+4
| +0.4% | +$969 |
|
127
ExxonMobil
XOM
$644B
| $258K | 0.05% |
2,202
+230
| +12% | +$26.6K |
|
128
iShares Biotechnology ETF
IBB
$9.34B
| $255K | 0.04% |
1,752
+1
| +0.1% | +$145 |
|
129
McDonald's
MCD
$192B
| $249K | 0.04% |
819
-234
| -22% | -$64.5K |
|
130
GE Aerospace
GE
$374B
| $235K | 0.04% |
+1,245
| New | +$211K |
|
131
Visa
V
$684B
| $220K | 0.04% |
+799
| New | +$216K |
|
132
Public Service Enterprise Group
PEG
$38.2B
| $216K | 0.04% |
+2,416
| New | +$193K |
|
133
Gilead Sciences
GILD
$162B
| $208K | 0.04% |
+2,484
| New | +$190K |
|
134
Newell Brands
NWL
$2.38B
| $121K | 0.02% |
15,783
| – | – |
|
135
Xeris Biopharma Holdings
XERS
$1.39B
| $75.5K | 0.01% |
26,480
| – | – |
|
136
Intel
INTC
$455B
| – | – |
-6,891
| Closed | -$213K |
|
137
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-6,082
| Closed | -$203K |
|
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Asset Management Group's Q3 2024 Portfolio in Review
As of Q3 2024, Asset Management Group held 137 positions worth $571M, up 6.4% from $537M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Asset Management Group's Q3 2024 filing shows 5 new, 63 increased, 58 reduced and 2 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 4,108 shares worth $464K. The largest sale was Vanguard S&P 500 Growth ETF, an estimated $505K.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.
- Asset Management Group's largest Q3 2024 buy was State Street Technology Select Sector SPDR ETF: 4,108 shares worth $464K.
- Asset Management Group added most to Vanguard Morningstar Mid-Cap ETF in Q3 2024, an estimated $900K increase.
- Asset Management Group's biggest Q3 2024 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $505K.
- Asset Management Group fully exited Intel in Q3 2024, selling an estimated $213K.
- Asset Management Group's ten largest holdings make up 34% of its $571M portfolio in Q3 2024.
- Asset Management Group opened 5 new positions and closed 2 in Q3 2024.
- Asset Management Group's portfolio value rose 6.4% quarter-over-quarter to $571M.
Based on Asset Management Group's 13F filing for Q3 2024, filed 12 Nov 2024.