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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
+6.89%
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
$574M
AUM Growth
+$32.5M
Cap. Flow
-$747K
Cap. Flow %
-0.13%
Top 10 Hldgs %
33.45%
Holding
135
New
3
Increased
80
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$788K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$280K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$208K
4
SCHW
Charles Schwab
SCHW
+$200K
5
IAU icon
iShares Gold Trust
IAU
+$200K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$534K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$338K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$336K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$239K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$236K

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Consumer Discretionary 3.78%
3 Financials 3.14%
4 Communication Services 2.39%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$642B
$243K 0.04%
2,252
+20
+0.9% +$2.14K
BDX icon
127
Becton Dickinson
BDX
$43.8B
$222K 0.04%
1,291
-26
-2% -$4.76K
IBB icon
128
iShares Biotechnology ETF
IBB
$9.44B
$222K 0.04%
1,754
– –
SCHW
129
Charles Schwab
SCHW
$181B
$218K 0.04%
+2,388
New +$200K
LOW icon
130
Lowe's Companies
LOW
$119B
$210K 0.04%
948
+5
+0.5% +$1.12K
PEG icon
131
Public Service Enterprise Group
PEG
$39.5B
$208K 0.04%
2,471
+19
+0.8% +$1.53K
CMCSA icon
132
Comcast
CMCSA
$80.9B
$206K 0.04%
5,774
+33
+0.6% +$1.14K
IAU icon
133
iShares Gold Trust
IAU
$63.4B
$201K 0.04%
+3,225
New +$200K
XERS icon
134
Xeris Biopharma Holdings
XERS
$1.42B
$124K 0.02%
26,480
– –
NWL icon
135
Newell Brands
NWL
$2.2B
$70.6K 0.01%
13,075
– –
2 3 4 5
6

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KFAS
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Asset Management Group held 135 positions worth $574M, up 6% from $541M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.2%. Asset Management Group opened 3 new positions and made no exits, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Asset Management Group's largest Q2 2025 buy was Keurig Dr Pepper: 23,300 shares worth $770K.
  • Asset Management Group added most to iShares Core S&P Mid-Cap ETF in Q2 2025, an estimated $280K increase.
  • Asset Management Group's biggest Q2 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $534K.
  • Asset Management Group's ten largest holdings make up 33% of its $574M portfolio in Q2 2025.
  • Asset Management Group opened 3 new positions and closed 0 in Q2 2025.
  • Asset Management Group's portfolio value rose 6% quarter-over-quarter to $574M.

Based on Asset Management Group's 13F filing for Q2 2025, filed 12 Aug 2025.