Latest Asset Management Group, Inc. Stock Portfolio
$532Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Asset Management Group, Inc. and it’s 13F Hedge Fund Stock Holdings
Asset Management Group, Inc. is a hedge fund based in STAMFORD, CT. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $590.7 Millions. In it's latest 13F Holdings report, Asset Management Group, Inc. reported an equity portfolio of $532.7 Millions as of 31 Mar, 2024.
The top stock holdings of Asset Management Group, Inc. are VOO, AGG, BNDW. The fund has invested 5% of it's portfolio in VANGUARD INDEX FDS and 3.6% of portfolio in ISHARES TR.
The fund managers got completely rid off KEURIG DR PEPPER INC (KDP) stocks. They significantly reduced their stock positions in ASSURANT INC (AIZ), ISHARES TR (AGG) and FIDELITY COVINGTON TRUST (FBCG). Asset Management Group, Inc. opened new stock positions in DELL TECHNOLOGIES INC (DELL), EXXON MOBIL CORP (XOM) and GENERAL ELECTRIC CO (GE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and ISHARES TR (AAXJ).
The top stock holdings of Asset Management Group, Inc. are VOO, AGG, BNDW. The fund has invested 5% of it's portfolio in VANGUARD INDEX FDS and 3.6% of portfolio in ISHARES TR.
The fund managers got completely rid off KEURIG DR PEPPER INC (KDP) stocks. They significantly reduced their stock positions in ASSURANT INC (AIZ), ISHARES TR (AGG) and FIDELITY COVINGTON TRUST (FBCG). Asset Management Group, Inc. opened new stock positions in DELL TECHNOLOGIES INC (DELL), EXXON MOBIL CORP (XOM) and GENERAL ELECTRIC CO (GE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| DELL TECHNOLOGIES INC | 282,071 |
| EXXON MOBIL CORP | 227,450 |
| GENERAL ELECTRIC CO | 217,955 |
| VISA INC | 205,098 |
New stocks bought by Asset Management Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 497 |
| ISHARES TR | 401 |
| WALMART INC | 201 |
| ISHARES TR | 201 |
| VANGUARD TAX-MANAGED FDS | 16.01 |
| DOMINOS PIZZA INC | 15.99 |
| DISNEY WALT CO | 4.49 |
| SCHWAB STRATEGIC TR | 4.15 |
Additions to existing portfolio by Asset Management Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ASSURANT INC | -10.00 |
| ISHARES TR | -8.14 |
| FIDELITY COVINGTON TRUST | -4.58 |
| META PLATFORMS INC | -4.52 |
| VANGUARD BD INDEX FDS | -3.71 |
| NEWELL BRANDS INC | -3.62 |
| ISHARES TR | -2.15 |
| BERKLEY W R CORP | -1.98 |
Asset Management Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KEURIG DR PEPPER INC | -209,616 |
Asset Management Group, Inc. got rid off the above stocks
Current Stock Holdings of Asset Management Group, Inc.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.22 | 100,205 | 17,183,100 | REDUCED | -1.00 | |
| AAXJ | ISHARES TR | 0.16 | 12,496 | 848,416 | ADDED | 201 | |
| AAXJ | ISHARES TR | 0.06 | 4,492 | 317,472 | ADDED | 0.2 | |
| ABT | ABBOTT LABS | 0.30 | 14,111 | 1,603,890 | ADDED | 0.61 | |
| ACWF | ISHARES TR | 0.23 | 55,136 | 1,232,850 | REDUCED | -0.92 | |
| ACWV | ISHARES INC | 0.06 | 8,393 | 321,299 | REDUCED | -0.84 | |
| ADI | ANALOG DEVICES INC | 0.14 | 3,799 | 751,434 | ADDED | 0.48 | |
| AGG | ISHARES TR | 3.62 | 153,890 | 19,287,000 | REDUCED | -0.96 | |
| AGG | ISHARES TR | 2.99 | 30,261 | 15,908,900 | REDUCED | -2.15 | |
| AGG | ISHARES TR | 2.79 | 244,345 | 14,841,500 | ADDED | 401 | |
| AGG | ISHARES TR | 2.01 | 90,637 | 10,721,400 | ADDED | 0.12 | |
| AGG | ISHARES TR | 1.86 | 52,996 | 9,900,270 | REDUCED | -0.93 | |
| AGG | ISHARES TR | 1.74 | 90,333 | 9,282,570 | REDUCED | -1.91 | |
| AGG | ISHARES TR | 1.56 | 77,317 | 8,304,580 | REDUCED | -1.17 | |
| AGG | ISHARES TR | 1.11 | 102,646 | 5,922,650 | REDUCED | -0.49 | |
| AGG | ISHARES TR | 1.02 | 59,796 | 5,456,410 | ADDED | 0.00 | |
| AGG | ISHARES TR | 0.97 | 59,939 | 5,165,560 | ADDED | 497 | |
| AGG | ISHARES TR | 0.97 | 39,360 | 5,145,590 | REDUCED | -0.11 | |
| AGG | ISHARES TR | 0.80 | 47,243 | 4,272,690 | ADDED | 0.47 | |
| AGG | ISHARES TR | 0.79 | 23,471 | 4,203,920 | ADDED | 0.39 | |
| AGG | ISHARES TR | 0.78 | 49,288 | 4,161,910 | ADDED | 0.09 | |
| AGG | ISHARES TR | 0.67 | 44,862 | 3,582,700 | REDUCED | -0.68 | |
| AGG | ISHARES TR | 0.66 | 41,564 | 3,495,090 | ADDED | 2.64 | |
| AGG | ISHARES TR | 0.63 | 82,031 | 3,369,850 | REDUCED | -0.77 | |
| AGG | ISHARES TR | 0.62 | 30,139 | 3,330,940 | ADDED | 0.29 | |
| AGG | ISHARES TR | 0.59 | 33,394 | 3,161,060 | ADDED | 0.47 | |
| AGG | ISHARES TR | 0.52 | 28,564 | 2,797,590 | ADDED | 0.85 | |
| AGG | ISHARES TR | 0.47 | 15,805 | 2,510,010 | ADDED | 0.35 | |
| AGG | ISHARES TR | 0.37 | 16,044 | 1,976,240 | ADDED | 0.77 | |
| AGG | ISHARES TR | 0.24 | 3,816 | 1,286,270 | REDUCED | -0.96 | |
| AGG | ISHARES TR | 0.22 | 26,117 | 1,175,020 | REDUCED | -8.14 | |
| AGG | ISHARES TR | 0.17 | 7,803 | 914,619 | ADDED | 0.13 | |
| AGG | ISHARES TR | 0.12 | 2,583 | 639,062 | ADDED | 0.19 | |
| AGG | ISHARES TR | 0.10 | 7,711 | 558,839 | ADDED | 0.25 | |
| AGG | ISHARES TR | 0.08 | 1,435 | 413,403 | ADDED | 0.28 | |
| AGG | ISHARES TR | 0.08 | 4,999 | 408,802 | ADDED | 0.58 | |
| AGG | ISHARES TR | 0.07 | 2,802 | 378,438 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 1,748 | 239,882 | ADDED | 0.06 | |
| AIZ | ASSURANT INC | 0.16 | 4,527 | 852,162 | REDUCED | -10.00 | |
| AMPS | ISHARES TR | 1.39 | 104,283 | 7,391,540 | REDUCED | -0.72 | |
| AMZN | AMAZON COM INC | 1.35 | 39,884 | 7,194,280 | REDUCED | -0.17 | |
| BDX | BECTON DICKINSON & CO | 0.06 | 1,353 | 334,917 | ADDED | 0.37 | |
| BIB | PROSHARES TR | 2.18 | 149,616 | 11,598,200 | ADDED | 0.22 | |
| BIL | SPDR SER TR | 1.20 | 148,122 | 6,375,180 | ADDED | 0.25 | |
| BIL | SPDR SER TR | 0.85 | 90,309 | 4,524,500 | ADDED | 1.13 | |
| BIL | SPDR SER TR | 0.79 | 57,538 | 4,208,910 | ADDED | 1.01 | |
| BIL | SPDR SER TR | 0.64 | 25,796 | 3,385,420 | REDUCED | -0.86 | |
| BIL | SPDR SER TR | 0.43 | 24,116 | 2,288,400 | ADDED | 0.03 | |
| BIL | SPDR SER TR | 0.37 | 22,556 | 1,968,880 | ADDED | 0.15 | |
| BIL | SPDR SER TR | 0.30 | 12,273 | 1,576,940 | ADDED | 0.25 | |
| BIL | SPDR SER TR | 0.05 | 3,200 | 279,093 | ADDED | 0.22 | |
| BIV | VANGUARD BD INDEX FDS | 2.10 | 148,622 | 11,206,100 | ADDED | 0.5 | |
| BIV | VANGUARD BD INDEX FDS | 0.14 | 9,597 | 735,837 | REDUCED | -3.71 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.59 | 247,506 | 19,134,700 | ADDED | 0.33 | |
| BOND | PIMCO ETF TR | 0.24 | 14,209 | 1,305,280 | ADDED | 1.1 | |
| CAT | CATERPILLAR INC | 0.76 | 10,994 | 4,028,390 | ADDED | 0.36 | |
| CL | COLGATE PALMOLIVE CO | 0.05 | 3,077 | 277,076 | ADDED | 0.59 | |
| CMCSA | COMCAST CORP NEW | 0.05 | 6,513 | 282,349 | ADDED | 0.63 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.15 | 9,076 | 800,231 | REDUCED | -1.07 | |
| CSCO | CISCO SYS INC | 0.10 | 10,939 | 545,952 | ADDED | 0.95 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 10,930 | 397,105 | ADDED | 0.46 | |
| CW | CURTISS WRIGHT CORP | 0.05 | 981 | 251,053 | UNCHANGED | 0.00 | |
| DECK | DECKERS OUTDOOR CORP | 0.49 | 2,762 | 2,599,760 | ADDED | 2.71 | |
| DELL | DELL TECHNOLOGIES INC | 0.05 | 2,472 | 282,071 | NEW | ||
| DIS | DISNEY WALT CO | 1.01 | 44,162 | 5,403,670 | ADDED | 4.49 | |
| DPZ | DOMINOS PIZZA INC | 1.75 | 18,704 | 9,293,880 | ADDED | 15.99 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.36 | 72,540 | 1,892,570 | REDUCED | -4.58 | |
| FNDA | SCHWAB STRATEGIC TR | 2.94 | 192,377 | 15,665,300 | REDUCED | -0.86 | |
| FNDA | SCHWAB STRATEGIC TR | 2.81 | 287,220 | 14,981,400 | REDUCED | -0.71 | |
| FNDA | SCHWAB STRATEGIC TR | 1.31 | 142,163 | 7,000,120 | ADDED | 0.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.66 | 57,012 | 3,538,150 | ADDED | 0.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.39 | 82,429 | 2,081,330 | REDUCED | -1.31 | |
| FNDA | SCHWAB STRATEGIC TR | 0.37 | 32,167 | 1,963,800 | ADDED | 0.3 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 23,866 | 1,170,640 | ADDED | 0.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 9,607 | 890,785 | ADDED | 0.14 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 15,850 | 564,418 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 12,532 | 304,020 | ADDED | 4.15 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 1,242 | 217,955 | NEW | ||
| GOOG | ALPHABET INC | 0.32 | 11,171 | 1,686,040 | REDUCED | -0.83 | |
| GOOG | ALPHABET INC | 0.20 | 6,980 | 1,062,820 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.10 | 18,138 | 548,118 | ADDED | 0.92 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 1,368 | 261,291 | ADDED | 0.81 | |
| INTC | INTEL CORP | 0.06 | 6,863 | 303,120 | ADDED | 0.29 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.60 | 10,480 | 3,193,220 | REDUCED | -0.15 | |
| JNJ | JOHNSON & JOHNSON | 0.50 | 16,988 | 2,687,260 | ADDED | 0.76 | |
| JPM | JPMORGAN CHASE & CO | 0.06 | 1,735 | 347,532 | ADDED | 1.7 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.05 | 952 | 242,518 | ADDED | 0.32 | |
| MCD | MCDONALDS CORP | 0.05 | 992 | 279,651 | ADDED | 0.61 | |
| MCO | MOODYS CORP | 0.18 | 2,445 | 960,958 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.51 | 4,845 | 2,695,940 | REDUCED | -0.06 | |
| META | META PLATFORMS INC | 0.24 | 2,622 | 1,273,040 | REDUCED | -4.52 | |
| MRK | MERCK & CO INC | 0.16 | 6,520 | 860,358 | ADDED | 1.09 | |
| MSFT | MICROSOFT CORP | 0.81 | 10,297 | 4,332,050 | ADDED | 0.42 | |
| NVDA | NVIDIA CORPORATION | 0.12 | 679 | 613,453 | ADDED | 1.34 | |
| NWL | NEWELL BRANDS INC | 0.02 | 16,173 | 129,868 | REDUCED | -3.62 | |
| OMC | OMNICOM GROUP INC | 0.15 | 8,315 | 804,599 | ADDED | 0.63 | |
| PAYX | PAYCHEX INC | 0.22 | 9,566 | 1,174,680 | ADDED | 0.73 | |
| PEP | PEPSICO INC | 1.17 | 35,615 | 6,232,950 | ADDED | 3.83 | |
| PFE | PFIZER INC | 0.26 | 50,320 | 1,396,390 | ADDED | 1.49 | |
| PG | PROCTER AND GAMBLE CO | 0.41 | 13,537 | 2,196,450 | REDUCED | -1.97 | |
| PJT | PJT PARTNERS INC | 0.72 | 40,605 | 3,827,470 | ADDED | 0.00 | |
| QQQ | INVESCO QQQ TR | 3.30 | 39,618 | 17,590,800 | ADDED | 0.15 | |
| SAM | BOSTON BEER INC | 0.37 | 6,507 | 1,980,860 | ADDED | 1.94 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 14,587 | 347,601 | ADDED | 0.77 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 12,411 | 285,879 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.52 | 5,288 | 2,765,870 | REDUCED | -0.62 | |
| UNH | UNITEDHEALTH GROUP INC | 0.17 | 1,838 | 909,016 | ADDED | 0.6 | |
| V | VISA INC | 0.04 | 735 | 205,098 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.68 | 6,910 | 3,623,020 | REDUCED | -0.89 | |
| VAW | VANGUARD WORLD FD | 0.25 | 10,006 | 1,317,740 | ADDED | 0.68 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.07 | 8,009 | 401,821 | ADDED | 16.01 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.26 | 33,350 | 1,393,020 | ADDED | 0.48 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 4,913 | 542,886 | ADDED | 1.4 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 2.78 | 81,089 | 14,807,600 | ADDED | 0.19 | |
| VMC | VULCAN MATLS CO | 0.09 | 1,750 | 477,582 | ADDED | 0.17 | |
| VOO | VANGUARD INDEX FDS | 5.00 | 138,729 | 26,619,300 | ADDED | 0.49 | |
| VOO | VANGUARD INDEX FDS | 3.12 | 63,733 | 16,616,500 | REDUCED | -0.2 | |
| VOO | VANGUARD INDEX FDS | 2.83 | 96,526 | 15,049,300 | ADDED | 0.57 | |
| VOO | VANGUARD INDEX FDS | 2.27 | 46,501 | 12,085,700 | REDUCED | -0.01 | |
| VOO | VANGUARD INDEX FDS | 2.21 | 51,450 | 11,760,900 | ADDED | 0.17 | |
| VOO | VANGUARD INDEX FDS | 1.77 | 37,848 | 9,456,690 | ADDED | 0.66 | |
| VOO | VANGUARD INDEX FDS | 0.88 | 19,862 | 4,683,240 | REDUCED | -0.74 | |
| VOO | VANGUARD INDEX FDS | 0.71 | 43,544 | 3,765,700 | ADDED | 0.39 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 4,402 | 1,515,280 | ADDED | 0.11 | |
| VXUS | VANGUARD STAR FDS | 0.10 | 9,053 | 545,887 | ADDED | 0.37 | |
| WMT | WALMART INC | 0.16 | 13,977 | 840,971 | ADDED | 201 | |
| WRB | BERKLEY W R CORP | 0.75 | 45,044 | 3,983,680 | REDUCED | -1.98 | |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 0.00 | 11,480 | 25,371 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.65 | 36,594 | 3,454,830 | ADDED | 1.66 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 6,189 | 260,662 | ADDED | 0.21 | |
| XOM | EXXON MOBIL CORP | 0.04 | 1,957 | 227,450 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.55 | 7,033 | 2,949,170 | REDUCED | -0.03 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.24 | 200 | 1,268,880 | UNCHANGED | 0.00 |