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Latest Asset Management Group, Inc. Stock Portfolio

$618Million | No. of Holdings #138

Asset Management Group, Inc. Performance

2026 Q1-1.20%
YTD-1.20%
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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Asset Management Group, Inc. reported an equity portfolio of $618.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Asset Management Group, Inc. are VB, AAPL, QQQ. The fund has invested 5.4% of it's portfolio in VANGUARD INDEX FDS and 3.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off BECTON DICKINSON & CO (BDX) and LOWES COS INC (LOW) stocks. They significantly reduced their stock positions in BOSTON BEER INC (SAM), ISHARES TR (IJR) and INTERNATIONAL BUSINESS MACHS (IBM). Asset Management Group, Inc. opened new stock positions in GE VERNOVA INC, CHEVRON CORPORATION (CVX) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), VANGUARD INTL EQUITY INDEX F (VEU) and DOMINOS PIZZA INC (DPZ).
Asset Management Group, Inc. Equity Portfolio Value
Last Reported on: 15 May, 2026
$618Million
  as of May 15, 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 -1.2% in the last quarter. In trailing 12 months, it's portfolio return was 11.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ge vernova inc256,633
chevron corporation238,660
intel corp225,576
New stocks bought by Asset Management Group, Inc.

Additions

Ticker% Inc.
vanguard mun bd fds689
vanguard intl equity index f73.58
dominos pizza inc47.11
exxon mobil corp28.45
visa inc13.09
vanguard index fds12.42
unitedhealth group inc11.3
disney walt co8.86
Additions to existing portfolio by Asset Management Group, Inc.

Reductions

Ticker% Reduced
boston beer inc-46.76
ishares tr-35.97
international business machs-23.94
colgate palmolive co-18.21
newell brands inc-13.77
ishares tr-12.01
ishares tr-10.65
assurant inc-9.98
Asset Management Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
becton dickinson & co-237,295
lowes cos inc-221,768
Asset Management Group, Inc. got rid off the above stocks

Sector Distribution

Asset Management Group, Inc. has about 81% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Industrials
  • Consumer Defensive
  • Healthcare
  • Utilities
Sector%
Others81
Technology5.3
Consumer Cyclical3.6
Communication Services2.3
Financial Services1.8
Industrials1.6
Consumer Defensive1.5
Healthcare1.4
Utilities1.3

Market Cap. Distribution

Asset Management Group, Inc. has about 17% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED81
MEGA-CAP11.6
LARGE-CAP5.4
MID-CAP2.1

Stocks belong to which Index?

About 18.4% 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%
Others81.6
S&P 50016.3
RUSSELL 20002.1
Top 5 Winners (%)%
XLB
select sector spdr tr
36.9 %
VAW
vanguard world fd
36.5 %
XOM
exxon mobil corp
34.9 %
DELL
dell technologies inc
30.3 %
IJR
ishares tr
25.3 %
Top 5 Winners ($)$
CAT
caterpillar inc
1.5 M
XLB
select sector spdr tr
1.2 M
VB
vanguard index fds
0.8 M
IJR
ishares tr
0.7 M
JNJ
johnson & johnson
0.7 M
Top 5 Losers (%)%
paramount skydance corp
-32.5 %
XERS
xeris biopharma holdings inc
-26.1 %
MSFT
microsoft corp
-23.3 %
ABT
abbott laboratories
-18.0 %
PAYX
paychex inc
-17.6 %
Top 5 Losers ($)$
BIB
proshares tr
-1.7 M
AAPL
apple inc
-1.7 M
DPZ
dominos pizza inc
-1.6 M
QQQ
invesco qqq tr
-1.5 M
MSFT
microsoft corp
-1.4 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 138 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. BIB proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Asset Management Group, Inc. last quarter.

$618.51MTotal Value
140Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Asset Management Group, Inc., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Asset Management Group, Inc.'s holding in Ishares Tr over time
0.18%12,957
$1.12M
0.18%
increased 0.34 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Asset Management Group, Inc.'s holding in Ishares Tr over time
0.06%4,563
$359.4K
0.06%
increased 0.15 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Asset Management Group, Inc.'s holding in Ishares Tr over time
0.1%28,721
$647.1K
0.1%
decreased 6.45 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Asset Management Group, Inc.'s holding in Ishares Inc over time
0.07%8,109
$444.3K
0.07%
decreased 6.92 percentreduced
BIB
Proshares Tr

Proshares Tr

BIB
Asset Management Group, Inc.'s holding in Proshares Tr over time
2.41%287,739
$14.93M
2.41%
increased 0.1 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Asset Management Group, Inc.'s holding in Spdr Series Trust over time
1.15%146,587
$7.08M
1.15%
decreased 0.52 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Asset Management Group, Inc.'s holding in Spdr Series Trust over time
0.84%92,328
$5.22M
0.84%
decreased 2.52 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Asset Management Group, Inc.'s holding in Spdr Series Trust over time
0.84%52,944
$5.18M
0.84%
decreased 5.39 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Asset Management Group, Inc.'s holding in Spdr Series Trust over time
0.61%25,708
$3.75M
0.61%
increased 0.37 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Asset Management Group, Inc.'s holding in Spdr Series Trust over time
0.42%20,433
$2.61M
0.42%
decreased 0.99 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Asset Management Group, Inc.'s holding in Spdr Series Trust over time
0.35%12,816
$2.17M
0.35%
increased 0.28 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Asset Management Group, Inc.'s holding in Spdr Series Trust over time
0.31%19,845
$1.90M
0.31%
decreased 5.23 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Asset Management Group, Inc.'s holding in Vanguard Bd Index Fds over time
1.7%136,415
$10.53M
1.7%
increased 5.86 percentadded