Asset Management Group, Inc.

CIK

1511550

Location

STAMFORD, CT

Portfolio Value

Micro $9,566,540

Diversification

Diversified

Filing Date

Global Rank

#4,966 / 8,586 ▲ 80

Top Industry

Consumer Electronics 20.8%

3Y Alpha vs SPY

-4.6%

Period ended 3 months ago

Filed May 15, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.8%

SPY

+78.1%

Annualised alpha

-4.6%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

54 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.5%

−1.3 pts

Top 5

52.6%

+1.0 pts

Top 10

69.8%

−0.7 pts

HHI

779

Diversified−33

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.7%	$33,495,122	10
Unclassified	20.9%	$29,546,034	4
Consumer Cyclical	15.8%	$22,399,728	4
Financial Services	10.0%	$14,095,635	8
Communication Services	8.8%	$12,431,719	5
Industrials	6.8%	$9,642,589	5
Consumer Defensive	6.8%	$9,566,540	7
Healthcare	6.3%	$8,911,319	7
Energy	0.5%	$735,187	2
Basic Materials	0.3%	$483,332	1
Utilities	0.1%	$204,803	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DPZ	Dominos Pizza Inc	+10,373	32,393	$11,622,284
DIS	Walt Disney Co	+4,489	55,146	$5,314,971
PFE	Pfizer Inc	+2,697	47,678	$1,338,798
PSKY	Paramount Skydance Corp	+793	53,679	$484,184
XOM	Exxon Mobil Corp	+648	2,926	$496,425
PAYX	Paychex Inc	+363	8,544	$787,073
DECK	Deckers Outdoor Corp	+359	19,704	$1,972,173
NVDA	Nvidia Corp	+260	7,585	$1,322,824
MSFT	Microsoft Corp	+223	12,610	$4,667,843
JNJ	Johnson & Johnson	+208	18,156	$4,438,052
MRK	Merck & Co., Inc.	+191	6,915	$831,805
AMZN	Amazon Com Inc	+185	40,962	$8,531,155
KDP	Keurig Dr Pepper Inc.	+175	19,103	$502,981
JPM	Jpmorgan Chase & Co	+126	1,862	$547,725
GOOGL	Alphabet Inc.	+125	16,272	$4,679,176
UNH	Unitedhealth Group Inc	+121	1,192	$322,543
V	Visa Inc.	+105	907	$274,131
OMC	Omnicom Group Inc.	+90	7,143	$537,939
ABT	Abbott Laboratories	+71	14,599	$1,498,879
PG	PROCTER & GAMBLE Co	+54	14,109	$2,037,903
WMT	Walmart Inc.	+45	13,167	$1,636,394
MCD	Mcdonalds Corp	+40	882	$274,116
MDY	Spdr S&P Midcap 400 ETF Trust	+36	4,800	$2,960,448
PEG	Public Service Enterprise Group Inc	+21	2,530	$204,803
DELL	Dell Technologies Inc.	+12	2,555	$419,352
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−3,800	91,941	$23,333,706
PEP	Pepsico Inc	−3,134	31,616	$4,909,648
NWL	Newell Brands Inc.	−1,801	11,274	$38,669
PJT	PJT Partners Inc.	−1,559	34,810	$4,863,653
HPQ	Hp Inc	−1,181	13,153	$252,669
CSCO	Cisco Systems, Inc.	−888	10,731	$832,618
SAM	Boston Beer Co Inc	−830	945	$217,728
WRB	Berkley W R Corp	−775	54,992	$3,644,869
CL	Colgate Palmolive Co	−583	2,619	$223,217
IBM	International Business Machines Corp	−535	1,700	$412,063
SPY	Spdr S&P 500 ETF Trust	−319	4,675	$3,040,339
AIZ	Assurant, Inc.	−240	2,164	$471,340
META	Meta Platforms, Inc.	−153	2,474	$1,415,449
SCHW	Schwab Charles Corp	−104	2,297	$215,872
BRK-B	Berkshire Hathaway Inc	−102	6,815	$3,265,748
CAT	Caterpillar Inc	−64	10,801	$7,652,076
GILD	Gilead Sciences, Inc.	−53	2,351	$327,658
GE	General Electric Co	−17	1,236	$350,739
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
GEV	GE Vernova Inc.	294	$256,632
CVX	Chevron Corp	1,154	$238,762
INTC	Intel Corp	5,112	$225,592
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
LOW	Lowes Companies Inc	920	$221,867
BDX	Becton Dickinson & Co	1,223	$186,594
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

7 positions · $9,566,540 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NWL	Newell Brands Inc. Consumer Defensive	Reduced	11,274	-1,801	$38,669	−20.5%	0.40%
SAM	Boston Beer Co Inc Consumer Defensive	Reduced	945	-830	$217,728	−37.1%	2.28%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	2,619	-583	$223,217	−11.8%	2.33%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Added	19,103	+175	$502,981	−5.1%	5.26%
WMT	Walmart Inc. Consumer Defensive	Added	13,167	+45	$1,636,394	+11.9%	17.11%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	14,109	+54	$2,037,903	+1.2%	21.30%
PEP	Pepsico Inc Consumer Defensive	Reduced	31,616	-3,134	$4,909,648	−1.6%	51.32%