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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
+7.19%
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
$611M
AUM Growth
+$37.6M
Cap. Flow
-$1.01M
Cap. Flow %
-0.16%
Top 10 Hldgs %
33.96%
Holding
137
New
2
Increased
77
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
PSKY
Paramount Skydance Corp
PSKY
+$836K
2
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$478K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$218K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$209K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$90.3K

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$464K
2
PJT icon
PJT Partners
PJT
+$383K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$370K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$369K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$210K

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Consumer Discretionary 3.41%
3 Financials 3.01%
4 Communication Services 2.55%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$192B
$254K 0.04%
837
+4
+0.5% +$1.22K
CL icon
127
Colgate-Palmolive
CL
$73.6B
$254K 0.04%
3,181
+19
+0.6% +$1.62K
IBB icon
128
iShares Biotechnology ETF
IBB
$9.44B
$253K 0.04%
1,754
– –
BDX icon
129
Becton Dickinson
BDX
$43.8B
$243K 0.04%
1,296
+5
+0.4% +$929
IAU icon
130
iShares Gold Trust
IAU
$63.4B
$235K 0.04%
3,225
– –
LOW icon
131
Lowe's Companies
LOW
$119B
$230K 0.04%
916
-32
-3% -$7.86K
SCHW
132
Charles Schwab
SCHW
$181B
$229K 0.04%
2,395
+7
+0.3% +$664
IWM icon
133
iShares Russell 2000 ETF
IWM
$80.3B
$220K 0.04%
+910
New +$209K
XERS icon
134
Xeris Biopharma Holdings
XERS
$1.42B
$216K 0.04%
26,480
– –
PEG icon
135
Public Service Enterprise Group
PEG
$39.5B
$208K 0.03%
2,490
+19
+0.8% +$1.59K
NWL icon
136
Newell Brands
NWL
$2.2B
$68.5K 0.01%
13,075
– –
CMCSA icon
137
Comcast
CMCSA
$80.9B
– –
-5,774
Closed -$206K
2 3 4 5
6

Similar funds

BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
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
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return

Asset Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Asset Management Group held 137 positions worth $611M, up 6.6% from $574M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.2%. Asset Management Group opened 2 new positions and exited 1, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Asset Management Group's largest Q3 2025 buy was Paramount Skydance Corp: 52,880 shares worth $1M.
  • Asset Management Group added most to Schwab International Dividend Equity ETF in Q3 2025, an estimated $478K increase.
  • Asset Management Group's biggest Q3 2025 reduction was Domino's, cutting an estimated $464K.
  • Asset Management Group fully exited Comcast in Q3 2025, selling an estimated $206K.
  • Asset Management Group's ten largest holdings make up 34% of its $611M portfolio in Q3 2025.
  • Asset Management Group opened 2 new positions and closed 1 in Q3 2025.
  • Asset Management Group's portfolio value rose 6.6% quarter-over-quarter to $611M.

Based on Asset Management Group's 13F filing for Q3 2025, filed 14 Nov 2025.