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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
-3.5%
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
$541M
AUM Growth
-$21.3M
Cap. Flow
-$142M
Cap. Flow %
-26.31%
Top 10 Hldgs %
33.91%
Holding
133
New
1
Increased
75
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$1.67M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$862K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$637K
5
IBM icon
IBM
IBM
+$391K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$144M
2
AAPL icon
Apple
AAPL
+$651K
3
WRB icon
W.R. Berkley
WRB
+$434K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$292K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$236K

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Consumer Discretionary 3.87%
3 Financials 3.17%
4 Communication Services 2.12%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
126
iShares Biotechnology ETF
IBB
$9.34B
$224K 0.04%
1,754
+1
+0.1% +$136
LOW icon
127
Lowe's Companies
LOW
$117B
$220K 0.04%
943
+3
+0.3% +$738
CMCSA icon
128
Comcast
CMCSA
$85B
$212K 0.04%
5,741
+23
+0.4% +$830
SCHY icon
129
Schwab International Dividend Equity ETF
SCHY
$2.5B
$207K 0.04%
+8,139
New +$198K
PEG icon
130
Public Service Enterprise Group
PEG
$38.2B
$202K 0.04%
2,452
+18
+0.7% +$1.5K
XERS icon
131
Xeris Biopharma Holdings
XERS
$1.39B
$145K 0.03%
26,480
– –
NWL icon
132
Newell Brands
NWL
$2.38B
$81.1K 0.02%
13,075
-1,974
-13% -$15.8K
SLYG icon
133
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-3,232
Closed -$292K
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
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
TFO
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Asset Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Asset Management Group held 133 positions worth $541M, down 3.8% from $562M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Asset Management Group withdrew a net $142M in Q1 2025, closing 1 position and reducing 48 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $292K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Asset Management Group opened a new position in Schwab International Dividend Equity ETF worth $207K.

  • Asset Management Group's largest Q1 2025 buy was Schwab International Dividend Equity ETF: 8,139 shares worth $207K.
  • Asset Management Group added most to Domino's in Q1 2025, an estimated $1.67M increase.
  • Asset Management Group's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $144M.
  • Asset Management Group fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q1 2025, selling an estimated $292K.
  • Asset Management Group's ten largest holdings make up 34% of its $541M portfolio in Q1 2025.
  • Asset Management Group opened 1 new position and closed 1 in Q1 2025.
  • Asset Management Group's portfolio value fell 3.8% quarter-over-quarter to $541M.

Based on Asset Management Group's 13F filing for Q1 2025, filed 14 May 2025.