Titelia

Holdings of Asset Management Group, Inc.

131 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.2 % of the equity sleeve

Sector breakdown

  • Funds 14.9 %
  • Technology 5.4 %
  • Communication 2.4 %
  • Industrials 1.7 %
  • Consumer staples 1.6 %
  • Consumer discretionary 1.5 %
  • Health care 1.5 %
  • Financials 1.1 %
  • Energy 0.1 %
  • Materials 0.1 %
  • Unattributed 69.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US131597.2M $100.00 %

Positions

RankCompanySharesValueWeight
101Keurig Dr Pepper Inc 19,103503K $
102iShares U.S. Technology ETF 2,770502.5K $
103Exxon Mobil Corp 2,926496.4K $
104Paramount Skydance Corp. 53,679484.2K $
105Vulcan Materials Co 1,775483.3K $
106Assurant Inc 2,164471.3K $
107iShares Trust 1,288459.3K $
108iShares Morningstar US Equity ETF 5,032452.1K $
109iShares MSCI Canada ETF 8,109444.3K $
110Dell Technologies Inc 2,555419.3K $
111International Business Machines Corp. 1,700412.2K $
112iShares Trust 4,699388K $
113General Electric Co 1,236350.6K $
114Gilead Sciences Inc 2,351327.7K $
115UnitedHealth Group Inc 1,192322.5K $
116iShares Biotechnology ETF 1,756296.5K $
117Select Sector Spdr Trust 5,832287.9K $
118Ishares Gold Trust 3,225284.3K $
119Visa Inc 907274.2K $
120McDonald's Corp. 882274.1K $
121GE Vernova Inc 294256.6K $
122HP Inc 13,153252.7K $
123Chevron Corp 1,154238.7K $
124iShares Russell 2000 ETF 914226.6K $
125Intel Corp 5,112225.6K $
126Colgate-Palmolive Co 2,619223.2K $
127Boston Beer Co Inc/The 945217.7K $
128Charles Schwab Corp/The 2,297215.9K $
129Public Service Enterprise Group Inc 2,530204.8K $
130Xeris Biopharma Holdings Inc 26,480153.6K $
131Newell Brands Inc 11,27438.7K $