Asset Management Group, Inc. Portfolio Holdings
Q3 2025•136 long positions•$611.3M portfolio value
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Holding137 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $31.0M 5.08% | -$148.6K Sold | — 148.7K shares | 149.4K → 148.7K −$148.6K | -0.48% | — — | Q1 2015 Held for 10y 8m | |
Consumer Electronics Technology | $24.4M 3.99% | -$16.3K Sold | 0.001% 95.9K shares | 96.0K → 95.9K −$16.3K | -0.07% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $24.2M 3.96% | -$80.4K Sold | — 40.3K shares | 40.4K → 40.3K −$80.4K | -0.33% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $21.2M 3.47% | +$64.5K Bought | — 152.0K shares | 151.5K → 152.0K +$64.5K | +0.3% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $20.6M 3.37% | -$42.8K Sold | — 30.8K shares | 30.8K → 30.8K −$42.8K | -0.21% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $18.1M 2.96% | +$221.7K Bought | — 277.1K shares | 273.7K → 277.1K +$221.7K | +1.24% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $17.8M 2.91% | -$216.1K Sold | — 59.8K shares | 60.5K → 59.8K −$216.1K | -1.2% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $17.0M 2.78% | +$40.8K Bought | — 78.8K shares | 78.6K → 78.8K +$40.8K | +0.24% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $16.7M 2.73% | +$62.0K Bought | — 95.7K shares | 95.3K → 95.7K +$62.0K | +0.37% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $16.6M 2.72% | -$159.1K Sold | — 148.1K shares | 149.5K → 148.1K −$159.1K | -0.95% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $16.2M 2.65% | +$60.0K Bought | — 545.5K shares | 543.5K → 545.5K +$60.0K | +0.37% | — — | Q2 2015 Held for 10y 5m | |
ETF ETF | $16.1M 2.64% | -$116.2K Sold | — 201.6K shares | 203.0K → 201.6K −$116.2K | -0.72% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $15.6M 2.55% | +$90.9K Bought | — 577.9K shares | 574.5K → 577.9K +$90.9K | +0.59% | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $15.0M 2.45% | +$2.0K Bought | — 45.6K shares | 45.6K → 45.6K +$2.0K | +0.01% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $14.3M 2.34% | -$59.3K Sold | — 48.6K shares | 48.8K → 48.6K −$59.3K | -0.41% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $13.1M 2.14% | -$25.7K Sold | — 51.5K shares | 51.6K → 51.5K −$25.7K | -0.2% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $11.6M 1.89% | -$29.7K Sold | — 89.2K shares | 89.4K → 89.2K −$29.7K | -0.26% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $11.0M 1.79% | -$114.9K Sold | — 140.4K shares | 141.9K → 140.4K −$114.9K | -1.04% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $10.6M 1.74% | +$40.9K Bought | — 51.4K shares | 51.2K → 51.4K +$40.9K | +0.39% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $9.7M 1.59% | -$4.0K Sold | — 88.1K shares | 88.1K → 88.1K −$4.0K | -0.04% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $9.5M 1.56% | -$440.8K Sold | 0.065% 22.0K shares | 23.0K → 22.0K −$440.8K | -4.43% | $14.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $9.0M 1.46% | — | 0.0% 40.8K shares | — | — | $2.34T Mega Cap | Q3 2015 Held for 10y 2m | |
ETF ETF | $8.3M 1.37% | -$3.8K Sold | — 75.1K shares | 75.1K → 75.1K −$3.8K | -0.05% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.2M 1.18% | -$80.0K Sold | — 57.1K shares | 57.7K → 57.1K −$80.0K | -1.1% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.1M 1.17% | +$21.5K Bought | — 255.6K shares | 254.9K → 255.6K +$21.5K | +0.3% | — — | Q3 2014 Held for 11y 2m | |
ETF ETF | $7.1M 1.16% | — | — 83.3K shares | — | — | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $6.8M 1.12% | +$14.6K Bought | — 147.9K shares | 147.5K → 147.9K +$14.6K | +0.21% | — — | Q2 2023 Held for 2y 5m | |
Financial - Capital Markets Financial Services | $6.5M 1.06% | -$378.2K Sold | 0.15% 36.4K shares | 38.5K → 36.4K −$378.2K | -5.53% | $4.3B Mid Cap | Q4 2015 Held for 9y 11m | |
Entertainment Communication Services | $6.4M 1.05% | -$18.8K Sold | 0.003% 56.1K shares | 56.2K → 56.1K −$18.8K | -0.29% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $6.3M 1.03% | +$18.6K Bought | 0.0% 12.2K shares | 12.2K → 12.2K +$18.6K | +0.3% | $3.85T Mega Cap | Q4 2015 Held for 9y 11m | |
Unknown Unknown | $6.0M 0.985% | -$55.2K Sold | — 20.5K shares | 20.7K → 20.5K −$55.2K | -0.91% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.9M 0.96% | +$6.4K Bought | — 56.1K shares | 56.1K → 56.1K +$6.4K | +0.11% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $5.7M 0.937% | -$78.1K Sold | — 92.9K shares | 94.2K → 92.9K −$78.1K | -1.35% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.5M 0.898% | -$78.5K Sold | — 57.2K shares | 58.0K → 57.2K −$78.5K | -1.41% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $5.4M 0.883% | +$7.0K Bought | 0.003% 38.4K shares | 38.4K → 38.4K +$7.0K | +0.13% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.2M 0.852% | -$72.9K Sold | — 94.1K shares | 95.5K → 94.1K −$72.9K | -1.38% | — — | Q2 2021 Held for 4y 5m | |
Agricultural - Machinery Industrials | $5.2M 0.846% | +$15.3K Bought | 0.002% 10.8K shares | 10.8K → 10.8K +$15.3K | +0.3% | $223.53B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $5.1M 0.832% | -$194.0K Sold | — 36.0K shares | 37.3K → 36.0K −$194.0K | -3.67% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.1M 0.827% | -$388.4K Sold | — 41.9K shares | 45.1K → 41.9K −$388.4K | -7.13% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.9M 0.799% | -$6.0K Sold | — 6.5K shares | 6.6K → 6.5K −$6.0K | -0.12% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.8M 0.778% | +$21.7K Bought | — 47.6K shares | 47.4K → 47.6K +$21.7K | +0.46% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.6M 0.75% | -$36.6K Sold | — 174.1K shares | 175.4K → 174.1K −$36.6K | -0.79% | — — | Q2 2015 Held for 10y 5m | |
ETF ETF | $4.5M 0.744% | +$16.1K Bought | — 22.3K shares | 22.3K → 22.3K +$16.1K | +0.35% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $4.3M 0.71% | -$50.9K Sold | 0.015% 56.6K shares | 57.3K → 56.6K −$50.9K | -1.16% | $29.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.1M 0.664% | — | — 43.5K shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.9M 0.64% | — | — 73.2K shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.9M 0.639% | -$3.0K Sold | — 9.0K shares | 9.0K → 9.0K −$3.0K | -0.08% | — — | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $3.9M 0.636% | +$30.4K Bought | 0.0% 16.0K shares | 15.9K → 16.0K +$30.4K | +0.79% | $2.95T Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $3.8M 0.622% | +$12.4K Bought | — 39.4K shares | 39.2K → 39.4K +$12.4K | +0.33% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $3.6M 0.583% | -$47.8K Sold | 0.0% 7.1K shares | 7.2K → 7.1K −$47.8K | -1.32% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m |
