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Latest Asset Management Group, Inc. Stock Portfolio

Asset Management Group, Inc. Performance:
2025 Q3: 3.72%YTD: 4.36%2024: 3.73%
Performance for 2025 Q3 is 3.72%, and YTD is 4.36%, and 2024 is 3.73%.

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 $611.3 Millions as of 30 Sep, 2025.

The top stock holdings of Asset Management Group, Inc. are VB, AAPL, QQQ. The fund has invested 5.1% of it's portfolio in VANGUARD INDEX FDS and 4% of portfolio in APPLE INC.

The fund managers got completely rid off COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ASSURANT INC (AIZ) and ISHARES TR (IJR). Asset Management Group, Inc. opened new stock positions in PARAMOUNT SKYDANCE CORP and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), PFIZER INC (PFE) and DECKERS OUTDOOR CORP (DECK).

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

Our best estimate is that Asset Management Group, Inc. made a return of 3.72% in the last quarter. In trailing 12 months, it's portfolio return was 4.99%.

New Buys

Ticker$ Bought
paramount skydance corp1,000,480
ishares tr220,100
New stocks bought by Asset Management Group, Inc.

Additions

Ticker% Inc.
schwab strategic tr182
schwab strategic tr3.02
pfizer inc2.19
deckers outdoor corp2.04
cisco sys inc1.75
alphabet inc1.61
ishares tr1.33
ishares tr1.24
Additions to existing portfolio by Asset Management Group, Inc.

Reductions

Ticker% Reduced
vanguard index fds-10.29
assurant inc-10.04
ishares tr-7.13
pjt partners inc-5.53
dominos pizza inc-4.43
ishares tr-3.67
lowes cos inc-3.38
keurig dr pepper inc-2.83
Asset Management Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
comcast corp new-206,080
Asset Management Group, Inc. got rid off the above stocks

Sector Distribution

Asset Management Group, Inc. has about 80.4% of it's holdings in Others sector.

Sector%
Others80.4
Technology5.8
Consumer Cyclical3.4
Communication Services2.4
Financial Services2.2
Consumer Defensive1.8
Healthcare1.4
Industrials1.3
Utilities1.2

Market Cap. Distribution

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

Category%
UNALLOCATED80.4
MEGA-CAP10.3
LARGE-CAP6.7
MID-CAP1.4
SMALL-CAP1.2

Stocks belong to which Index?

About 18.7% of the stocks held by Asset Management Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others81.2
S&P 50016.5
RUSSELL 20002.2
Top 5 Winners (%)%
XERS
xeris biopharma holdings inc
74.3 %
GOOG
alphabet inc
37.5 %
GOOG
alphabet inc
36.5 %
AAPL
apple inc
24.1 %
CAT
caterpillar inc
22.8 %
Top 5 Winners ($)$
AAPL
apple inc
4.7 M
QQQ
invesco qqq tr
2.0 M
IJR
ishares tr
1.5 M
IJR
ishares tr
1.1 M
GOOG
alphabet inc
1.1 M
Top 5 Losers (%)%
KDP
keurig dr pepper inc
-22.8 %
PAYX
paychex inc
-12.8 %
CL
colgate palmolive co
-12.0 %
DIS
disney walt co
-7.7 %
CP
canadian pacific kansas city
-6.0 %
Top 5 Losers ($)$
DIS
disney walt co
-0.5 M
DPZ
dominos pizza inc
-0.4 M
KDP
keurig dr pepper inc
-0.2 M
PAYX
paychex inc
-0.2 M
PG
procter and gamble co
-0.1 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 136 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. DIS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Asset Management Group, Inc. last quarter.

Last Reported on: 14 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions