AMG Asset Management Group, Inc.
CIK 2113282 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $159.7M
- Positions
- 92
- Au
- 30 juin 2026
#7 192 sur 9 443 par valeur 13F · top 76.2%
Valeur du portefeuille TQ : +23.9% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 53,66%
- Poids des 25 principales participations
- 77,61%
- Positions supérieures à 1%
- 26
- Nombre effectif de positions
- 21,4
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q2 2026 : 2,73% Achats estimés $18 017 442 · Ventes $3 936 507
- Nouvelles positions
- 15
- Augmenté
- 56
- Diminué
- 21
- Fermé
- 3
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Répartition sectorielle
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%
Autre/Non mappé
55,4%
Portefeuille complet 92 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| VOO | $24 293 854 | 15,21% | 35 372 | $3 392 772 | Hausse ×2 | ||
| SECT | $11 059 757 | 6,93% | 153 480 | $1 466 590 | Baisse ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9 851 845 | 6,17% | 49 237 | $1 485 139 | Hausse ×2 | ||
| BUYW | $8 419 445 | 5,27% | 582 661 | $462 322 | Hausse ×2 | ||
| AAPL Apple Inc. - Common Stock | $7 251 523 | 4,54% | 25 061 | $1 060 536 | Hausse ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5 823 882 | 3,65% | 7 909 | ||||
| INTL | $5 421 863 | 3,40% | 177 243 | $595 955 | Hausse ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4 962 972 | 3,11% | 13 305 | $122 472 | Hausse ×2 | ||
| CGGE | $4 515 230 | 2,83% | 128 128 | $664 300 | Hausse ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4 075 614 | 2,55% | 17 100 | $575 012 | Hausse ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3 708 490 | 2,32% | 9 817 | $710 252 | Hausse ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3 518 673 | 2,20% | 9 846 | $663 514 | Baisse ×1 | ||
| IEFA | $3 433 226 | 2,15% | 35 548 | $336 104 | Hausse ×1 | ||
| EDGF | $3 410 852 | 2,14% | 138 399 | $-1 798 575 | Baisse ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $2 727 800 | 1,71% | 27 778 | $206 315 | Hausse ×1 | ||
| EDGU | $2 631 337 | 1,65% | 82 229 | $1 481 098 | Hausse ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2 582 751 | 1,62% | 7 310 | $488 481 | Hausse ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2 358 304 | 1,48% | 5 607 | $128 175 | Baisse ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2 308 586 | 1,45% | 4 098 | $-114 566 | Baisse ×1 | ||
| EEM | $2 290 093 | 1,43% | 33 476 | $444 646 | Hausse ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2 246 811 | 1,41% | 1 873 | $591 055 | Hausse ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2 075 591 | 1,30% | 3 573 | $1 511 480 | Hausse ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1 713 005 | 1,07% | 1 484 | $1 326 168 | Hausse ×1 | ||
| SPMO | $1 638 382 | 1,03% | 10 142 | $517 150 | Hausse ×1 | ||
| VXF | $1 604 550 | 1,00% | 6 517 | $297 926 | Hausse ×1 | ||
| EDGH | $1 601 316 | 1,00% | 50 340 | $-102 445 | Hausse ×2 | ||
| VUG | $1 491 600 | 0,93% | 17 316 | $217 484 | Hausse ×1 | ||
| EDGI | $1 418 849 | 0,89% | 45 864 | $917 287 | Hausse ×1 | ||
| VEA | $1 333 302 | 0,83% | 18 713 | $126 292 | Baisse ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1 172 244 | 0,73% | 1 253 | $-38 501 | Hausse ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1 046 417 | 0,66% | 1 447 | $673 080 | Hausse ×1 | ||
| VTV | $1 029 501 | 0,64% | 4 724 | $97 747 | Baisse ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1 009 338 | 0,63% | 4 011 | $137 248 | Hausse ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $960 426 | 0,60% | 2 216 | $659 094 | Hausse ×1 | ||
| BRKB | $947 738 | 0,59% | 1 894 | $58 822 | Hausse ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $941 980 | 0,59% | 13 193 | $-445 657 | Baisse ×1 | ||
| V Visa Inc. | $930 071 | 0,58% | 2 711 | $334 423 | Hausse ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $844 796 | 0,53% | 1 107 | $536 372 | Hausse ×1 | ||
| COWZ | $843 930 | 0,53% | 13 568 | $-329 383 | Baisse ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $822 338 | 0,51% | 2 332 | $5 824 | Baisse ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $794 835 | 0,50% | 2 428 | $104 115 | Hausse ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $793 682 | 0,50% | 2 305 | Hausse ×1 | |||
| INTC Intel Corporation - Common Stock | $749 953 | 0,47% | 5 371 | $527 229 | Hausse ×1 | ||
| WMT Walmart Inc. - Common Stock | $718 376 | 0,45% | 6 343 | $-73 848 | Baisse ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $661 579 | 0,41% | 1 940 | $454 125 | Hausse ×1 | ||
| IVV | $656 184 | 0,41% | 876 | $82 529 | Baisse ×1 | ||
| MA Mastercard Incorporated Common Stock | $578 921 | 0,36% | 1 127 | $43 216 | Hausse ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $572 621 | 0,36% | 7 046 | $47 932 | Hausse ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $569 790 | 0,36% | 535 | $193 558 | Hausse ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $536 354 | 0,34% | 1 041 | $187 308 | Hausse ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $521 282 | 0,33% | 4 468 | $-148 534 | Baisse ×1 | ||
| QUAL | $515 795 | 0,32% | 2 351 | $64 976 | Hausse ×1 | ||
| GEV GE Vernova Inc. Common Stock | $502 857 | 0,31% | 428 | $109 170 | Baisse ×1 | ||
| VWO | $489 995 | 0,31% | 8 209 | $234 933 | Hausse ×1 | ||
| ORCL Oracle Corporation Common Stock | $454 408 | 0,28% | 3 101 | $-679 | Hausse ×2 | ||
| GE GE Aerospace Common Stock | $441 045 | 0,28% | 1 180 | $120 647 | Hausse ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $407 265 | 0,26% | 1 366 | $133 284 | Baisse ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $402 134 | 0,25% | 3 424 | $149 010 | Hausse ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $382 123 | 0,24% | 2 795 | $-86 045 | Hausse ×1 | ||
| AXP American Express Company Common Stock | $372 470 | 0,23% | 1 101 | $66 321 | Hausse ×1 | ||
| RY Royal Bank Of Canada Common Stock | $371 304 | 0,23% | 1 794 | $84 468 | Hausse ×1 | ||
| JNJ Johnson & Johnson Common Stock | $359 622 | 0,23% | 1 416 | $17 895 | Hausse ×1 | ||
| WDC Western Digital Corporation - Common Stock | $325 108 | 0,20% | 509 | Hausse ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $321 544 | 0,20% | 2 122 | $-13 399 | Hausse ×1 | ||
| KLAC KLA Corporation - Common Stock | $317 112 | 0,20% | 1 051 | Hausse ×1 | |||
| APH Amphenol Corporation Common Stock | $297 691 | 0,19% | 1 688 | $92 081 | Hausse ×1 | ||
| AMGN Amgen Inc. - Common Stock | $294 898 | 0,18% | 814 | $16 507 | Hausse ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $293 524 | 0,18% | 290 | $63 252 | Hausse ×1 | ||
| MS Morgan Stanley Common Stock | $291 402 | 0,18% | 1 394 | $78 119 | Hausse ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $282 868 | 0,18% | 2 201 | $19 072 | Hausse ×1 | ||
| RTX RTX Corporation Common Stock | $280 532 | 0,18% | 1 479 | Hausse ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $277 325 | 0,17% | 1 891 | $12 982 | Hausse ×1 | ||
| UNP Union Pacific Corporation Common Stock | $271 256 | 0,17% | 997 | $33 919 | Hausse ×1 | ||
| BAC Bank of America Corporation Common Stock | $268 700 | 0,17% | 4 716 | $49 799 | Hausse ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $264 122 | 0,17% | 635 | Hausse ×1 | |||
| ABT Abbott Laboratories Common Stock | $262 902 | 0,16% | 2 897 | $-93 903 | Baisse ×1 | ||
| WFC Wells Fargo & Company Common Stock | $251 398 | 0,16% | 3 042 | $20 937 | Hausse ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $244 176 | 0,15% | 614 | $-67 914 | Baisse ×1 | ||
| Émetteur inconnu (CUSIP: 438516205) | $238 076 | 0,15% | 1 063 | Hausse ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $238 002 | 0,15% | 1 401 | Hausse ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $230 117 | 0,14% | 579 | Hausse ×1 | |||
| TMAT | $228 310 | 0,14% | 7 264 | Hausse ×1 | |||
| Émetteur inconnu (CUSIP: 43849R105) | $226 386 | 0,14% | 1 024 | Hausse ×1 | |||
| SNOW Snowflake Inc. Common Stock | $226 251 | 0,14% | 889 | Hausse ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $223 507 | 0,14% | 1 210 | Hausse ×1 | |||
| GCOW | $221 696 | 0,14% | 5 120 | Hausse ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $219 078 | 0,14% | 3 036 | $483 | Baisse ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $213 813 | 0,13% | 1 579 | $-31 651 | Baisse ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $212 420 | 0,13% | 2 715 | $-32 654 | Baisse ×1 | ||
| CVX Chevron Corporation Common Stock | $211 368 | 0,13% | 1 275 | $-55 977 | Baisse ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $205 351 | 0,13% | 940 | Hausse ×1 | |||
| UAA Under Armour, Inc. Class A Common Stock | $67 753 | 0,04% | 10 603 | $7 885 | Hausse ×1 | ||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| 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% |
| Émetteur inconnu (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% |
| Émetteur inconnu (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% |
Principaux mouvements (T/T)
| Titre | Mouvement | Δ Actions | Δ Valeur |
|---|---|---|---|
| VOO | A acheté plus | +395 | +$3.4M |
| EDGF | Réduit | -72K | -$1.8M |
| AMD | A acheté plus | +800 | +$1.5M |
| NVDA | A acheté plus | +1K | +$1.5M |
| EDGU | A acheté plus | +41K | +$1.5M |
| SECT | Réduit | -5K | +$1.5M |
| MU | A acheté plus | +339 | +$1.3M |
| AAPL | A acheté plus | +667 | +$1.1M |
| EDGI | A acheté plus | +28K | +$917K |
| AVGO | A acheté plus | +130 | +$710K |
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.