$222 Million is the total value of Asset Management Group, Inc.'s 99 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DPZ | Dominos Pizza Incsk | $953,000 | +12.8% | 8,400 | 0.0% | 0.43% | +9.7% | |
| VGT | Vanguard Info Technologyet | $793,000 | -0.3% | 7,462 | 0.0% | 0.36% | -3.0% | |
| Berkshire Htwy Cla 1/100th 100 Shs=1 Whsk | $410,000 | -5.7% | 200 | 0.0% | 0.18% | -8.4% | ||
| IBB | Ishares Tr Nasdaq Biotechet | $338,000 | +7.3% | 917 | 0.0% | 0.15% | +4.1% | |
| CP | Canadian Pac Ltd New Fsk | $296,000 | -12.4% | 1,850 | 0.0% | 0.13% | -15.3% | |
| FXI | Ishares Trust Index Fund Ftse Xinhua Hket | $289,000 | +4.0% | 6,260 | 0.0% | 0.13% | +0.8% | |
| BIIB | Biogen Idec Incsk | $263,000 | -4.0% | 650 | 0.0% | 0.12% | -6.3% | |
| MACK | Merrimack Pharma Incsk | $241,000 | +4.3% | 19,453 | 0.0% | 0.11% | +1.9% | |
| IAU | Ishares Gold Trustet | $163,000 | -1.2% | 14,415 | 0.0% | 0.07% | -5.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 5.8% |
| ISHARES TR | 42 | Q3 2023 | 6.4% |
| ISHARES TR | 42 | Q3 2023 | 10.1% |
| VANGUARD SPECIALIZED FUNDS | 42 | Q3 2023 | 4.7% |
| Vanguard Msci Us Sm Cap Growth | 42 | Q3 2023 | 4.3% |
| Ishares Tr S&P Midcap S&P Midcap 400 Ind | 42 | Q3 2023 | 4.0% |
| ISHARES TR | 42 | Q3 2023 | 4.3% |
| ISHARES TR | 42 | Q3 2023 | 3.9% |
| Ishares Tr S&P 500 Barra Val | 42 | Q3 2023 | 3.9% |
| PEPSICO INC | 42 | Q3 2023 | 3.7% |
View Asset Management Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Asset Management Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.