Latest Asset Management Group, Inc. Stock Portfolio
Asset Management Group, Inc. Performance:
2024 Q3: 0.34%YTD: 1.37%2023: 9.11%
Performance for 2024 Q3 is 0.34%, and YTD is 1.37%, 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 $571.1 Millions as of 30 Sep, 2024.
The top stock holdings of Asset Management Group, Inc. are VB, AAPL, IJR. The fund has invested 5.1% of it's portfolio in VANGUARD INDEX FDS and 4.1% of portfolio in APPLE INC.
The fund managers got completely rid off INTEL CORP (INTC) and KEURIG DR PEPPER INC (KDP) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), MCDONALDS CORP (MCD) and HP INC (HPQ). Asset Management Group, Inc. opened new stock positions in SELECT SECTOR SPDR TR (XLB), GE AEROSPACE (GE) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), BERKLEY W R CORP (WRB) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of Asset Management Group, Inc. are VB, AAPL, IJR. The fund has invested 5.1% of it's portfolio in VANGUARD INDEX FDS and 4.1% of portfolio in APPLE INC.
The fund managers got completely rid off INTEL CORP (INTC) and KEURIG DR PEPPER INC (KDP) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), MCDONALDS CORP (MCD) and HP INC (HPQ). Asset Management Group, Inc. opened new stock positions in SELECT SECTOR SPDR TR (XLB), GE AEROSPACE (GE) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), BERKLEY W R CORP (WRB) and VANGUARD INTL EQUITY INDEX F (VEU).
Asset Management Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Asset Management Group, Inc. made a return of 0.34% in the last quarter. In trailing 12 months, it's portfolio return was 6.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 463,766 |
| ge aerospace | 234,823 |
| visa inc | 219,669 |
| public svc enterprise grp in | 215,563 |
| gilead sciences inc | 208,219 |
New stocks bought by Asset Management Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| deckers outdoor corp | 502 |
| berkley w r corp | 43.35 |
| vanguard intl equity index f | 25.67 |
| alphabet inc | 14.31 |
| exxon mobil corp | 11.66 |
| vanguard index fds | 8.81 |
| microsoft corp | 5.97 |
| nvidia corporation | 3.82 |
Additions to existing portfolio by Asset Management Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -23.67 |
| mcdonalds corp | -22.22 |
| hp inc | -18.11 |
| vanguard admiral fds inc | -14.48 |
| ishares tr | -11.95 |
| ishares tr | -10.95 |
| assurant inc | -10.01 |
| vanguard index fds | -8.99 |
Asset Management Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intel corp | -213,403 |
| keurig dr pepper inc | -203,139 |
Asset Management Group, Inc. got rid off the above stocks
Sector Distribution
Asset Management Group, Inc. has about 80.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 80.8 |
| Technology | 5.6 |
| Consumer Cyclical | 3.4 |
| Consumer Defensive | 2.1 |
| Financial Services | 2 |
| Communication Services | 1.9 |
| Healthcare | 1.5 |
| Utilities | 1.4 |
| Industrials | 1.2 |
Market Cap. Distribution
Asset Management Group, Inc. has about 16.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 80.8 |
| MEGA-CAP | 10 |
| LARGE-CAP | 6.3 |
| MID-CAP | 1.4 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 18.1% of the stocks held by Asset Management Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 81.9 |
| S&P 500 | 15.8 |
| RUSSELL 2000 | 2.3 |
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 135 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. DECK 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: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.07 | 99,834 | 23,261,400 | reduced | -0.4 | ||
| AAXJ | ishares tr | 0.16 | 12,616 | 890,785 | added | 0.51 | ||
| AAXJ | ishares tr | 0.06 | 4,510 | 329,102 | added | 0.24 | ||
| ABT | abbott labs | 0.28 | 14,240 | 1,623,450 | added | 0.44 | ||
| ACWF | ishares tr | 0.20 | 49,717 | 1,139,510 | reduced | -10.95 | ||
| ACWV | ishares inc | 0.06 | 8,474 | 351,846 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.15 | 3,824 | 880,258 | added | 0.31 | ||
| AIZ | assurant inc | 0.13 | 3,666 | 729,021 | reduced | -10.01 | ||
| AMPS | ishares tr | 1.37 | 102,025 | 7,825,350 | reduced | -1.01 | ||
| AMZN | amazon com inc | 1.36 | 41,572 | 7,746,110 | added | 2.27 | ||
| BDX | becton dickinson & co | 0.06 | 1,369 | 330,098 | added | 0.37 | ||
| BIB | proshares tr | 2.36 | 149,643 | 13,493,300 | added | 0.02 | ||
| BIL | spdr ser tr | 1.18 | 147,658 | 6,719,910 | reduced | -0.22 | ||
| BIL | spdr ser tr | 0.85 | 58,520 | 4,853,660 | reduced | -1.12 | ||
| BIL | spdr ser tr | 0.83 | 89,229 | 4,716,650 | reduced | -2.84 | ||
| BIL | spdr ser tr | 0.62 | 24,949 | 3,543,820 | added | 0.52 | ||
| BIL | spdr ser tr | 0.42 | 24,146 | 2,385,620 | added | 0.01 | ||
| BIL | spdr ser tr | 0.33 | 21,251 | 1,864,550 | reduced | -6.00 | ||
| BIL | spdr ser tr | 0.30 | 12,383 | 1,707,110 | reduced | -0.1 | ||
| BIL | spdr ser tr | 0.05 | 3,219 | 299,740 | added | 0.31 | ||