Asset Management Group, Inc.

CIK

1511550

Location

STAMFORD, CT

Portfolio Value

Small $204,414,426

Diversification

Diversified

Filing Date

Global Rank

#4,406 / 8,517 ▲ 151

Top Industry

Consumer Electronics 20.9%

3Y Alpha vs SPY

+0.7%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+78.2%

SPY

+75.3%

Annualised alpha

+0.7%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

57 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.3%

+1.8 pts

Top 5

48.3%

+1.2 pts

Top 10

69.4%

+1.6 pts

HHI

656

Diversified+41

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	40.0%	$81,723,868	10
Technology	18.5%	$37,766,211	10
Consumer Cyclical	10.4%	$21,164,156	3
Financial Services	8.0%	$16,370,450	8
Communication Services	7.9%	$16,111,914	5
Industrials	6.4%	$12,993,022	5
Healthcare	4.2%	$8,675,166	7
Consumer Defensive	4.1%	$8,476,117	6
Basic Materials	0.3%	$524,527	1
Energy	0.2%	$401,956	1
Utilities	0.1%	$207,039	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DECK	Deckers Outdoor Corp	+448	20,152	$2,000,892
HPQ	Hp Inc	+210	13,363	$293,184
PG	PROCTER & GAMBLE Co	+89	14,198	$2,081,994
PAYX	Paychex Inc	+88	8,632	$848,784
MSFT	Microsoft Corp	+85	12,695	$4,735,488
WMT	Walmart Inc.	+49	13,216	$1,496,844
OMC	Omnicom Group Inc.	+46	7,189	$523,574
MRK	Merck & Co., Inc.	+45	6,960	$894,360
VXUS	Vanguard Total International Stock ETF	+42	9,427	$805,914
VEA	Vanguard FTSE Developed Markets ETF	+23	11,722	$835,192
PEG	Public Service Enterprise Group Inc	+21	2,551	$207,039
PSKY	Paramount Skydance Corp	+18	53,697	$529,452
CL	Colgate Palmolive Co	+16	2,635	$241,576
GILD	Gilead Sciences, Inc.	+14	2,365	$298,794
XOM	ExxonMobil Holdings Corp	+14	2,940	$401,956
GOOGL	Alphabet Inc.	+11	23,766	$8,463,011
NVDA	Nvidia Corp	+8	7,593	$1,519,283
ADI	Analog Devices Inc	+8	3,910	$1,552,934
DELL	Dell Technologies Inc.	+8	2,563	$1,105,831
IBM	International Business Machines Corp	+7	1,707	$480,025
VMC	Vulcan Materials CO	+3	1,778	$524,527
V	Visa Inc.	+1	908	$311,525
PJT	PJT Partners Inc.	+1	34,811	$5,254,372
META	Meta Platforms, Inc.	+1	2,475	$1,394,142
GE	General Electric Co	+1	1,237	$462,304
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−3,519	88,422	$25,585,789
KDP	Keurig Dr Pepper Inc.	−3,517	15,586	$510,129
CSCO	Cisco Systems, Inc.	−2,804	7,927	$931,105
BIV	Vanguard Intermediate-Term Bond ETF	−2,568	133,847	$10,266,064
PEP	Pepsico Inc	−1,510	30,106	$4,076,352
VIG	Vanguard Dividend Appreciation ETF	−1,409	74,999	$17,746,263
DIS	Walt Disney Co	−1,102	54,044	$5,201,735
CAT	Caterpillar Inc	−796	10,005	$10,654,324
AMZN	Amazon Com Inc	−794	40,168	$9,573,641
JNJ	Johnson & Johnson	−784	17,372	$4,411,966
QQQ	Invesco Qqq Trust, Series 1	−682	39,619	$29,175,431
PFE	Pfizer Inc	−487	47,191	$1,136,359
WRB	Berkley W R Corp	−454	54,538	$3,846,565
VB	Vanguard Morningstar Small-Cap ETF	−348	51,437	$15,591,583
BRK-B	Berkshire Hathaway Inc	−232	6,585	$4,791,766
AIZ	Assurant, Inc.	−217	1,947	$522,827
UNH	Unitedhealth Group Inc	−198	994	$413,136
ABT	Abbott Laboratories	−153	14,446	$1,310,830
SPY	Spdr S&P 500 ETF Trust	−143	4,532	$3,384,361
SCHW	Schwab Charles Corp	−72	2,225	$205,300
MDY	Spdr S&P Midcap 400 ETF Trust	−49	4,751	$3,341,568
JPM	Jpmorgan Chase & Co	−45	1,817	$594,758
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
MCD	Mcdonalds Corp	882	$274,116
CVX	Chevron Corp	1,154	$238,762
SAM	Boston Beer Co Inc	945	$217,728
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

57 tracked positions · $204,414,426 total · filing declares 138 positions · $683,250,806 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 57 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	39,619	-682	$29,175,431	+25.4%	14.27%
AAPL	Apple Inc. Technology	Reduced	88,422	-3,519	$25,585,789	+9.7%	12.52%
VIG	Vanguard Dividend Appreciation ETF	Reduced	74,999	-1,409	$17,746,263	+8.0%	8.68%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	51,437	-348	$15,591,583	+15.0%	7.63%
CAT	Caterpillar Inc Industrials	Reduced	10,005	-796	$10,654,324	+39.2%	5.21%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	133,847	-2,568	$10,266,064	−2.5%	5.02%
DPZ	Dominos Pizza Inc Consumer Cyclical	Held	32,393	0	$9,589,623	−17.5%	4.69%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	40,168	-794	$9,573,641	+12.2%	4.68%
GOOGL	Alphabet Inc. Communication Services	Added	23,766	+11	$8,463,011	+24.0%	4.14%
PJT	PJT Partners Inc. Financial Services	Added	34,811	+1	$5,254,372	+8.0%	2.57%
DIS	Walt Disney Co Communication Services	Reduced	54,044	-1,102	$5,201,735	−2.1%	2.54%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,585	-232	$4,791,766	+1.9%	2.34%
MSFT	Microsoft Corp Technology	Added	12,695	+85	$4,735,488	+1.4%	2.32%
JNJ	Johnson & Johnson Healthcare	Reduced	17,372	-784	$4,411,966	−0.6%	2.16%
PEP	Pepsico Inc Consumer Defensive	Reduced	30,106	-1,510	$4,076,352	−17.0%	1.99%
WRB	Berkley W R Corp Financial Services	Reduced	54,538	-454	$3,846,565	+5.5%	1.88%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,532	-143	$3,384,361	+11.3%	1.66%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	4,751	-49	$3,341,568	+12.9%	1.63%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	14,198	+89	$2,081,994	+2.2%	1.02%
DECK	Deckers Outdoor Corp Consumer Cyclical	Added	20,152	+448	$2,000,892	+1.5%	0.98%
ADI	Analog Devices Inc Technology	Added	3,910	+8	$1,552,934	+25.1%	0.76%
NVDA	Nvidia Corp Technology	Added	7,593	+8	$1,519,283	+14.9%	0.74%
WMT	Walmart Inc. Consumer Defensive	Added	13,216	+49	$1,496,844	−8.5%	0.73%
META	Meta Platforms, Inc. Communication Services	Added	2,475	+1	$1,394,142	−1.5%	0.68%
ABT	Abbott Laboratories Healthcare	Reduced	14,446	-153	$1,310,830	−12.5%	0.64%
PFE	Pfizer Inc Healthcare	Reduced	47,191	-487	$1,136,359	−15.1%	0.56%
DELL	Dell Technologies Inc. Technology	Added	2,563	+8	$1,105,831	+163.7%	0.54%
CSCO	Cisco Systems, Inc. Technology	Reduced	7,927	-2,804	$931,105	+11.8%	0.46%
MRK	Merck & Co., Inc. Healthcare	Added	6,960	+45	$894,360	+7.5%	0.44%
PAYX	Paychex Inc Technology	Added	8,632	+88	$848,784	+7.8%	0.42%
MCO	Moodys Corp /De/ Financial Services	Held	1,862	0	$843,337	+3.8%	0.41%
VEA	Vanguard FTSE Developed Markets ETF	Added	11,722	+23	$835,192	+11.4%	0.41%
VXUS	Vanguard Total International Stock ETF	Added	9,427	+42	$805,914	+11.4%	0.39%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Held	9,046	0	$783,835	+10.2%	0.38%
CW	Curtiss Wright Corp Industrials	Held	986	0	$747,151	+11.3%	0.37%
INTC	Intel Corp Technology	Held	5,112	0	$713,788	+216.4%	0.35%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,817	-45	$594,758	+8.6%	0.29%
PSKY	Paramount Skydance Corp Communication Services	Added	53,697	+18	$529,452	+9.3%	0.26%
VMC	Vulcan Materials CO Basic Materials	Added	1,778	+3	$524,527	+8.5%	0.26%
OMC	Omnicom Group Inc. Communication Services	Added	7,189	+46	$523,574	−2.7%	0.26%
AIZ	Assurant, Inc. Financial Services	Reduced	1,947	-217	$522,827	+10.9%	0.26%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Reduced	15,586	-3,517	$510,129	+1.4%	0.25%
IBM	International Business Machines Corp Technology	Added	1,707	+7	$480,025	+16.5%	0.23%
GE	General Electric Co Industrials	Added	1,237	+1	$462,304	+31.8%	0.23%
UNH	Unitedhealth Group Inc Healthcare	Reduced	994	-198	$413,136	+28.1%	0.20%
XOM	ExxonMobil Holdings Corp Energy	Added	2,940	+14	$401,956	−19.0%	0.20%
GEV	GE Vernova Inc. Industrials	Held	294	0	$345,408	+34.6%	0.17%
IBB	iShares Biotechnology ETF	Held	1,756	0	$333,973	+12.6%	0.16%
V	Visa Inc. Financial Services	Added	908	+1	$311,525	+13.6%	0.15%
GILD	Gilead Sciences, Inc. Healthcare	Added	2,365	+14	$298,794	−8.8%	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.