Latest Asset Management Group, Inc. Stock Portfolio
$532Million– No. of Holdings #133
Asset Management Group, Inc. Performance:
2024 Q1: 0.23%YTD: 0.23%2023: 9.11%
Performance for 2024 Q1 is 0.23%, and YTD is 0.23%, and 2023 is 9.11%.
About Asset Management Group, Inc. and 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), ISHARES TR (AAXJ) and VANGUARD TAX-MANAGED FDS (VEA).
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), ISHARES TR (AAXJ) and VANGUARD TAX-MANAGED FDS (VEA).
Asset Management Group, Inc. Equity Portfolio Value
Last Reported on: 15 May, 2024
Asset Management Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Asset Management Group, Inc. made a return of 0.23% in the last quarter. In trailing 12 months, it's portfolio return was 6.5%.
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 |
| ishares tr | 201 |
| vanguard tax-managed fds | 16.01 |
| dominos pizza inc | 15.99 |
| disney walt co | 4.49 |
| schwab strategic tr | 4.15 |
| pepsico inc | 3.83 |
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
Sector Distribution
Asset Management Group, Inc. has about 81.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 81.4 |
| Technology | 4.7 |
| Consumer Cyclical | 3.7 |
| Consumer Defensive | 2.2 |
| Financial Services | 1.9 |
| Communication Services | 1.9 |
| Healthcare | 1.5 |
| Utilities | 1.4 |
| Industrials | 1.2 |
Market Cap. Distribution
Asset Management Group, Inc. has about 15.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 81.4 |
| MEGA-CAP | 9 |
| LARGE-CAP | 6.9 |
| SMALL-CAP | 1.4 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 0% of the stocks held by Asset Management Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 133 stocks in it's portfolio. About 33.4% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. DPZ was the most profitable stock for Asset Management Group, Inc. last quarter.
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 | ||