AMG Asset Management Group, Inc.
CIK 2113282 · View on SEC EDGAR ↗
- Portfolio value
- $159.7M
- Positions
- 92
- As of
- June 30, 2026
#7,192 of 9,443 by 13F value · top 76.2%
Portfolio value QoQ: +23.9% 13F does not disclose cash
- Top 10 holdings weight
- 53.66%
- Top 25 holdings weight
- 77.61%
- Positions above 1%
- 26
- Effective number of positions
- 21.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.73% Est. buys $18,017,442 · sells $3,936,507
- New positions
- 15
- Increased
- 56
- Decreased
- 21
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
23.2%
Communication Services
5.9%
Retail
4.5%
Healthcare
3.2%
Industrials
1.6%
Consumer Discretionary
1.5%
Financial Services
1.5%
Financials
1.2%
Materials
0.5%
Consumer Staples
0.5%
Communications
0.4%
Energy
0.4%
Consumer products
0.2%
Other/Unmapped
55.4%
Full portfolio 92 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $24,293,854 | 15.21% | 35,372 | $3,392,772 | Up ×2 | ||
| SECT | $11,059,757 | 6.93% | 153,480 | $1,466,590 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,851,845 | 6.17% | 49,237 | $1,485,139 | Up ×2 | ||
| BUYW | $8,419,445 | 5.27% | 582,661 | $462,322 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $7,251,523 | 4.54% | 25,061 | $1,060,536 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5,823,882 | 3.65% | 7,909 | ||||
| INTL | $5,421,863 | 3.40% | 177,243 | $595,955 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,962,972 | 3.11% | 13,305 | $122,472 | Up ×2 | ||
| CGGE | $4,515,230 | 2.83% | 128,128 | $664,300 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,075,614 | 2.55% | 17,100 | $575,012 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3,708,490 | 2.32% | 9,817 | $710,252 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,518,673 | 2.20% | 9,846 | $663,514 | Down ×1 | ||
| IEFA | $3,433,226 | 2.15% | 35,548 | $336,104 | Up ×1 | ||
| EDGF | $3,410,852 | 2.14% | 138,399 | $-1,798,575 | Down ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $2,727,800 | 1.71% | 27,778 | $206,315 | Up ×1 | ||
| EDGU | $2,631,337 | 1.65% | 82,229 | $1,481,098 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,582,751 | 1.62% | 7,310 | $488,481 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2,358,304 | 1.48% | 5,607 | $128,175 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,308,586 | 1.45% | 4,098 | $-114,566 | Down ×1 | ||
| EEM | $2,290,093 | 1.43% | 33,476 | $444,646 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,246,811 | 1.41% | 1,873 | $591,055 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,075,591 | 1.30% | 3,573 | $1,511,480 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,713,005 | 1.07% | 1,484 | $1,326,168 | Up ×1 | ||
| SPMO | $1,638,382 | 1.03% | 10,142 | $517,150 | Up ×1 | ||
| VXF | $1,604,550 | 1.00% | 6,517 | $297,926 | Up ×1 | ||
| EDGH | $1,601,316 | 1.00% | 50,340 | $-102,445 | Up ×2 | ||
| VUG | $1,491,600 | 0.93% | 17,316 | $217,484 | Up ×1 | ||
| EDGI | $1,418,849 | 0.89% | 45,864 | $917,287 | Up ×1 | ||
| VEA | $1,333,302 | 0.83% | 18,713 | $126,292 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,172,244 | 0.73% | 1,253 | $-38,501 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,046,417 | 0.66% | 1,447 | $673,080 | Up ×1 | ||
| VTV | $1,029,501 | 0.64% | 4,724 | $97,747 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,009,338 | 0.63% | 4,011 | $137,248 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $960,426 | 0.60% | 2,216 | $659,094 | Up ×1 | ||
| BRKB | $947,738 | 0.59% | 1,894 | $58,822 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $941,980 | 0.59% | 13,193 | $-445,657 | Down ×1 | ||
| V Visa Inc. | $930,071 | 0.58% | 2,711 | $334,423 | Up ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $844,796 | 0.53% | 1,107 | $536,372 | Up ×1 | ||
| COWZ | $843,930 | 0.53% | 13,568 | $-329,383 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $822,338 | 0.51% | 2,332 | $5,824 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $794,835 | 0.50% | 2,428 | $104,115 | Up ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $793,682 | 0.50% | 2,305 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $749,953 | 0.47% | 5,371 | $527,229 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $718,376 | 0.45% | 6,343 | $-73,848 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $661,579 | 0.41% | 1,940 | $454,125 | Up ×1 | ||
| IVV | $656,184 | 0.41% | 876 | $82,529 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $578,921 | 0.36% | 1,127 | $43,216 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $572,621 | 0.36% | 7,046 | $47,932 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $569,790 | 0.36% | 535 | $193,558 | Up ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $536,354 | 0.34% | 1,041 | $187,308 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $521,282 | 0.33% | 4,468 | $-148,534 | Down ×1 | ||
| QUAL | $515,795 | 0.32% | 2,351 | $64,976 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $502,857 | 0.31% | 428 | $109,170 | Down ×1 | ||
| VWO | $489,995 | 0.31% | 8,209 | $234,933 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $454,408 | 0.28% | 3,101 | $-679 | Up ×2 | ||
| GE GE Aerospace Common Stock | $441,045 | 0.28% | 1,180 | $120,647 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $407,265 | 0.26% | 1,366 | $133,284 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $402,134 | 0.25% | 3,424 | $149,010 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $382,123 | 0.24% | 2,795 | $-86,045 | Up ×1 | ||
| AXP American Express Company Common Stock | $372,470 | 0.23% | 1,101 | $66,321 | Up ×1 | ||
| RY Royal Bank Of Canada Common Stock | $371,304 | 0.23% | 1,794 | $84,468 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $359,622 | 0.23% | 1,416 | $17,895 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $325,108 | 0.20% | 509 | Up ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $321,544 | 0.20% | 2,122 | $-13,399 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $317,112 | 0.20% | 1,051 | Up ×1 | |||
| APH Amphenol Corporation Common Stock | $297,691 | 0.19% | 1,688 | $92,081 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $294,898 | 0.18% | 814 | $16,507 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $293,524 | 0.18% | 290 | $63,252 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $291,402 | 0.18% | 1,394 | $78,119 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $282,868 | 0.18% | 2,201 | $19,072 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $280,532 | 0.18% | 1,479 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $277,325 | 0.17% | 1,891 | $12,982 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $271,256 | 0.17% | 997 | $33,919 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $268,700 | 0.17% | 4,716 | $49,799 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $264,122 | 0.17% | 635 | Up ×1 | |||
| ABT Abbott Laboratories Common Stock | $262,902 | 0.16% | 2,897 | $-93,903 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $251,398 | 0.16% | 3,042 | $20,937 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $244,176 | 0.15% | 614 | $-67,914 | Down ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $238,076 | 0.15% | 1,063 | Up ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $238,002 | 0.15% | 1,401 | Up ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $230,117 | 0.14% | 579 | Up ×1 | |||
| TMAT | $228,310 | 0.14% | 7,264 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $226,386 | 0.14% | 1,024 | Up ×1 | |||
| SNOW Snowflake Inc. Common Stock | $226,251 | 0.14% | 889 | Up ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $223,507 | 0.14% | 1,210 | Up ×1 | |||
| GCOW | $221,696 | 0.14% | 5,120 | Up ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $219,078 | 0.14% | 3,036 | $483 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $213,813 | 0.13% | 1,579 | $-31,651 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $212,420 | 0.13% | 2,715 | $-32,654 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $211,368 | 0.13% | 1,275 | $-55,977 | Down ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $205,351 | 0.13% | 940 | Up ×1 | |||
| UAA Under Armour, Inc. Class A Common Stock | $67,753 | 0.04% | 10,603 | $7,885 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| QQQ | $5,823,882 | 7,909 | 3.65% |
| SHW | $793,682 | 2,305 | 0.50% |
| WDC | $325,108 | 509 | 0.20% |
| KLAC | $317,112 | 1,051 | 0.20% |
| RTX | $280,532 | 1,479 | 0.18% |
| UNH | $264,122 | 635 | 0.17% |
| Unknown issuer (CUSIP: 438516205) | $238,076 | 1,063 | 0.15% |
| ANET | $238,002 | 1,401 | 0.15% |
| ADI | $230,117 | 579 | 0.14% |
| TMAT | $228,310 | 7,264 | 0.14% |
| Unknown issuer (CUSIP: 43849R105) | $226,386 | 1,024 | 0.14% |
| SNOW | $226,251 | 889 | 0.14% |
| QCOM | $223,507 | 1,210 | 0.14% |
| GCOW | $221,696 | 5,120 | 0.14% |
| PGR | $205,351 | 940 | 0.13% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +395 | +$3.4M |
| EDGF | Trimmed | -72K | -$1.8M |
| AMD | Bought more | +800 | +$1.5M |
| NVDA | Bought more | +1K | +$1.5M |
| EDGU | Bought more | +41K | +$1.5M |
| SECT | Trimmed | -5K | +$1.5M |
| MU | Bought more | +339 | +$1.3M |
| AAPL | Bought more | +667 | +$1.1M |
| EDGI | Bought more | +28K | +$917K |
| AVGO | Bought more | +130 | +$710K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| QQQ | March 31, 2026 | 4,195 | $2,577,030 | |
| VONG | March 31, 2026 | 14,971 | $1,822,719 | |
| MGK | March 31, 2026 | 1,812 | $747,939 | No longer tracked |
| HON | June 30, 2026 | 2,080 | $470,213 | -1.9% |
| ADBE | June 30, 2026 | 825 | $200,541 | 33.1% |
| NOW | June 30, 2026 | 1,917 | $200,422 | 30.6% |