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Latest Asset Management Group, Inc. Stock Portfolio

$683Million | No. of Holdings #137

Asset Management Group, Inc. Performance

2026 Q2+1.22%
YTD+0.01%
2025+24.03%

About Asset Management Group, Inc. and 13F Hedge Fund Stock Holdings

Asset Management Group, Inc. is a hedge fund based in Stamford, CT. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Asset Management Group, Inc. reported an equity portfolio of $683.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Asset Management Group, Inc. are VB, QQQ, AAPL. The fund has invested 5.3% of it's portfolio in VANGUARD INDEX FDS and 4.3% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off MCDONALDS CORP (MCD), CHEVRON CORPORATION (CVX) and BOSTON BEER INC (SAM) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), KEURIG DR PEPPER INC (KDP) and UNITEDHEALTH GROUP INC (UNH). Asset Management Group, Inc. opened new stock positions in PROSHARES TR (BIB) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and VANGUARD ADMIRAL FDS INC (IVOG).
Asset Management Group, Inc. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$683Million
  as of Aug 14, 2026

Asset Management Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Asset Management Group, Inc. made a return of 1.22% in the last quarter. In trailing 12 months, it's portfolio return was 6.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
proshares tr266,271
spdr series trust225,881
New stocks bought by Asset Management Group, Inc.

Additions

Ticker% Inc.
vanguard world fd693
vanguard index fds497
vanguard admiral fds inc487
ishares tr300
vanguard index fds295
vanguard mun bd fds7.44
vanguard intl equity index f4.67
deckers outdoor corp2.27
Additions to existing portfolio by Asset Management Group, Inc.

Reductions

Ticker% Reduced
cisco sys inc-26.13
keurig dr pepper inc-18.41
unitedhealth group inc-16.61
ishares tr-14.82
assurant inc-10.03
spdr series trust-8.65
ishares tr-7.93
caterpillar inc-7.37
Asset Management Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
chevron corporation-238,660
boston beer inc-217,728
mcdonalds corp-274,071
Asset Management Group, Inc. got rid off the above stocks

Sector Distribution

Asset Management Group, Inc. has about 81.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Utilities
Sector%
Others81.8
Technology5.4
Consumer Cyclical3.1
Communication Services2.3
Industrials2
Financial Services1.7
Healthcare1.3
Consumer Defensive1.2
Utilities1.1

Market Cap. Distribution

Asset Management Group, Inc. has about 17.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED81.8
MEGA-CAP12.2
LARGE-CAP5.2

Stocks belong to which Index?

About 17.5% of the stocks held by Asset Management Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others82.5
S&P 50015.6
RUSSELL 20001.9
Top 5 Winners (%)%
INTC
intel corp
216.4 %
DELL
dell technologies inc
162.2 %
NWL
newell brands inc
79.0 %
UNH
unitedhealth group inc
49.2 %
CAT
caterpillar inc
48.5 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
6.4 M
BIB
proshares tr
4.4 M
VB
vanguard index fds
3.9 M
CAT
caterpillar inc
3.7 M
VB
vanguard index fds
3.7 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
IVOG
vanguard admiral fds inc
-69.7 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-29.5 M
VAW
vanguard world fd
-16.9 M
IVOG
vanguard admiral fds inc
-9.6 M
VB
vanguard index fds
-4.8 M
IJR
ishares tr
-2.3 M

Asset Management Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Asset Management Group, Inc.

Asset Management Group, Inc. has 137 stocks in it's portfolio. About 34.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Asset Management Group, Inc. last quarter.

$683.25MTotal Value
140Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Asset Management Group, Inc., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Asset Management Group, Inc.'s holding in Ishares Tr over time
0.19%12,997
$1.29M
0.19%
increased 0.31 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Asset Management Group, Inc.'s holding in Ishares Tr over time
0.07%4,568
$449.0K
0.07%
increased 0.11 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Asset Management Group, Inc.'s holding in Ishares Tr over time
0.1%29,108
$659.3K
0.1%
increased 1.35 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Asset Management Group, Inc.'s holding in Ishares Inc over time
0.07%8,140
$469.2K
0.07%
increased 0.38 percentadded
BIB
Proshares Tr

Proshares Tr

BIB
Asset Management Group, Inc.'s holding in Proshares Tr over time
2.79%282,805
$19.06M
2.79%
decreased 1.71 percentreduced
BIB
Proshares Tr

Proshares Tr

BIB
Asset Management Group, Inc.'s holding in Proshares Tr over time
0.04%2,752
$266.3K
0.04%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Asset Management Group, Inc.'s holding in Spdr Series Trust over time
1.21%142,823
$8.24M
1.21%
decreased 2.57 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Asset Management Group, Inc.'s holding in Spdr Series Trust over time
0.89%51,291
$6.10M
0.89%
decreased 3.12 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Asset Management Group, Inc.'s holding in Spdr Series Trust over time
0.77%86,723
$5.27M
0.77%
decreased 6.07 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Asset Management Group, Inc.'s holding in Spdr Series Trust over time
0.57%25,395
$3.86M
0.57%
decreased 1.22 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Asset Management Group, Inc.'s holding in Spdr Series Trust over time
0.43%18,666
$2.95M
0.43%
decreased 8.65 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Asset Management Group, Inc.'s holding in Spdr Series Trust over time
0.35%12,898
$2.38M
0.35%
increased 0.64 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Asset Management Group, Inc.'s holding in Spdr Series Trust over time
0.32%19,323
$2.17M
0.32%
decreased 2.63 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Asset Management Group, Inc.'s holding in Spdr Series Trust over time
0.03%1,896
$225.9K
0.03%
new position