AMG Asset Management Group, Inc.
CIK 2113282 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $159.7M
- पोजीशन
- 92
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #7192 · शीर्ष 76.2%
पोर्टफोलियो मूल्य QoQ: +23.9% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 53.66%
- शीर्ष 25 होल्डिंग्स का भार
- 77.61%
- 1% से ऊपर की स्थितियाँ
- 26
- स्थितियों की प्रभावी संख्या
- 21.4
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 2.73% अनुमानित। खरीदें $18017442 · बेचें $3936507
- नई स्थितियाँ
- 15
- बढ़ाया
- 56
- घटा हुआ
- 21
- बंद
- 3
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
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%
अन्य/अनमैप्ड
55.4%
पूर्ण पोर्टफोलियो 92 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| VOO | $24293854 | 15.21% | 35372 | $3392772 | ऊपर ×2 | ||
| SECT | $11059757 | 6.93% | 153480 | $1466590 | नीचे ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9851845 | 6.17% | 49237 | $1485139 | ऊपर ×2 | ||
| BUYW | $8419445 | 5.27% | 582661 | $462322 | ऊपर ×2 | ||
| AAPL Apple Inc. - Common Stock | $7251523 | 4.54% | 25061 | $1060536 | ऊपर ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5823882 | 3.65% | 7909 | ||||
| INTL | $5421863 | 3.40% | 177243 | $595955 | ऊपर ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4962972 | 3.11% | 13305 | $122472 | ऊपर ×2 | ||
| CGGE | $4515230 | 2.83% | 128128 | $664300 | ऊपर ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4075614 | 2.55% | 17100 | $575012 | ऊपर ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3708490 | 2.32% | 9817 | $710252 | ऊपर ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3518673 | 2.20% | 9846 | $663514 | नीचे ×1 | ||
| IEFA | $3433226 | 2.15% | 35548 | $336104 | ऊपर ×1 | ||
| EDGF | $3410852 | 2.14% | 138399 | $-1798575 | नीचे ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $2727800 | 1.71% | 27778 | $206315 | ऊपर ×1 | ||
| EDGU | $2631337 | 1.65% | 82229 | $1481098 | ऊपर ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2582751 | 1.62% | 7310 | $488481 | ऊपर ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2358304 | 1.48% | 5607 | $128175 | नीचे ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2308586 | 1.45% | 4098 | $-114566 | नीचे ×1 | ||
| EEM | $2290093 | 1.43% | 33476 | $444646 | ऊपर ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2246811 | 1.41% | 1873 | $591055 | ऊपर ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2075591 | 1.30% | 3573 | $1511480 | ऊपर ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1713005 | 1.07% | 1484 | $1326168 | ऊपर ×1 | ||
| SPMO | $1638382 | 1.03% | 10142 | $517150 | ऊपर ×1 | ||
| VXF | $1604550 | 1.00% | 6517 | $297926 | ऊपर ×1 | ||
| EDGH | $1601316 | 1.00% | 50340 | $-102445 | ऊपर ×2 | ||
| VUG | $1491600 | 0.93% | 17316 | $217484 | ऊपर ×1 | ||
| EDGI | $1418849 | 0.89% | 45864 | $917287 | ऊपर ×1 | ||
| VEA | $1333302 | 0.83% | 18713 | $126292 | नीचे ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1172244 | 0.73% | 1253 | $-38501 | ऊपर ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1046417 | 0.66% | 1447 | $673080 | ऊपर ×1 | ||
| VTV | $1029501 | 0.64% | 4724 | $97747 | नीचे ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1009338 | 0.63% | 4011 | $137248 | ऊपर ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $960426 | 0.60% | 2216 | $659094 | ऊपर ×1 | ||
| BRKB | $947738 | 0.59% | 1894 | $58822 | ऊपर ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $941980 | 0.59% | 13193 | $-445657 | नीचे ×1 | ||
| V Visa Inc. | $930071 | 0.58% | 2711 | $334423 | ऊपर ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $844796 | 0.53% | 1107 | $536372 | ऊपर ×1 | ||
| COWZ | $843930 | 0.53% | 13568 | $-329383 | नीचे ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $822338 | 0.51% | 2332 | $5824 | नीचे ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $794835 | 0.50% | 2428 | $104115 | ऊपर ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $793682 | 0.50% | 2305 | ऊपर ×1 | |||
| INTC Intel Corporation - Common Stock | $749953 | 0.47% | 5371 | $527229 | ऊपर ×1 | ||
| WMT Walmart Inc. - Common Stock | $718376 | 0.45% | 6343 | $-73848 | नीचे ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $661579 | 0.41% | 1940 | $454125 | ऊपर ×1 | ||
| IVV | $656184 | 0.41% | 876 | $82529 | नीचे ×1 | ||
| MA Mastercard Incorporated Common Stock | $578921 | 0.36% | 1127 | $43216 | ऊपर ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $572621 | 0.36% | 7046 | $47932 | ऊपर ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $569790 | 0.36% | 535 | $193558 | ऊपर ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $536354 | 0.34% | 1041 | $187308 | ऊपर ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $521282 | 0.33% | 4468 | $-148534 | नीचे ×1 | ||
| QUAL | $515795 | 0.32% | 2351 | $64976 | ऊपर ×1 | ||
| GEV GE Vernova Inc. Common Stock | $502857 | 0.31% | 428 | $109170 | नीचे ×1 | ||
| VWO | $489995 | 0.31% | 8209 | $234933 | ऊपर ×1 | ||
| ORCL Oracle Corporation Common Stock | $454408 | 0.28% | 3101 | $-679 | ऊपर ×2 | ||
| GE GE Aerospace Common Stock | $441045 | 0.28% | 1180 | $120647 | ऊपर ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $407265 | 0.26% | 1366 | $133284 | नीचे ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $402134 | 0.25% | 3424 | $149010 | ऊपर ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $382123 | 0.24% | 2795 | $-86045 | ऊपर ×1 | ||
| AXP American Express Company Common Stock | $372470 | 0.23% | 1101 | $66321 | ऊपर ×1 | ||
| RY Royal Bank Of Canada Common Stock | $371304 | 0.23% | 1794 | $84468 | ऊपर ×1 | ||
| JNJ Johnson & Johnson Common Stock | $359622 | 0.23% | 1416 | $17895 | ऊपर ×1 | ||
| WDC Western Digital Corporation - Common Stock | $325108 | 0.20% | 509 | ऊपर ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $321544 | 0.20% | 2122 | $-13399 | ऊपर ×1 | ||
| KLAC KLA Corporation - Common Stock | $317112 | 0.20% | 1051 | ऊपर ×1 | |||
| APH Amphenol Corporation Common Stock | $297691 | 0.19% | 1688 | $92081 | ऊपर ×1 | ||
| AMGN Amgen Inc. - Common Stock | $294898 | 0.18% | 814 | $16507 | ऊपर ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $293524 | 0.18% | 290 | $63252 | ऊपर ×1 | ||
| MS Morgan Stanley Common Stock | $291402 | 0.18% | 1394 | $78119 | ऊपर ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $282868 | 0.18% | 2201 | $19072 | ऊपर ×1 | ||
| RTX RTX Corporation Common Stock | $280532 | 0.18% | 1479 | ऊपर ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $277325 | 0.17% | 1891 | $12982 | ऊपर ×1 | ||
| UNP Union Pacific Corporation Common Stock | $271256 | 0.17% | 997 | $33919 | ऊपर ×1 | ||
| BAC Bank of America Corporation Common Stock | $268700 | 0.17% | 4716 | $49799 | ऊपर ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $264122 | 0.17% | 635 | ऊपर ×1 | |||
| ABT Abbott Laboratories Common Stock | $262902 | 0.16% | 2897 | $-93903 | नीचे ×1 | ||
| WFC Wells Fargo & Company Common Stock | $251398 | 0.16% | 3042 | $20937 | ऊपर ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $244176 | 0.15% | 614 | $-67914 | नीचे ×1 | ||
| अज्ञात जारीकर्ता (CUSIP: 438516205) | $238076 | 0.15% | 1063 | ऊपर ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $238002 | 0.15% | 1401 | ऊपर ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $230117 | 0.14% | 579 | ऊपर ×1 | |||
| TMAT | $228310 | 0.14% | 7264 | ऊपर ×1 | |||
| अज्ञात जारीकर्ता (CUSIP: 43849R105) | $226386 | 0.14% | 1024 | ऊपर ×1 | |||
| SNOW Snowflake Inc. Common Stock | $226251 | 0.14% | 889 | ऊपर ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $223507 | 0.14% | 1210 | ऊपर ×1 | |||
| GCOW | $221696 | 0.14% | 5120 | ऊपर ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $219078 | 0.14% | 3036 | $483 | नीचे ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $213813 | 0.13% | 1579 | $-31651 | नीचे ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $212420 | 0.13% | 2715 | $-32654 | नीचे ×1 | ||
| CVX Chevron Corporation Common Stock | $211368 | 0.13% | 1275 | $-55977 | नीचे ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $205351 | 0.13% | 940 | ऊपर ×1 | |||
| UAA Under Armour, Inc. Class A Common Stock | $67753 | 0.04% | 10603 | $7885 | ऊपर ×1 | ||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| QQQ | $5823882 | 7909 | 3.65% |
| SHW | $793682 | 2305 | 0.50% |
| WDC | $325108 | 509 | 0.20% |
| KLAC | $317112 | 1051 | 0.20% |
| RTX | $280532 | 1479 | 0.18% |
| UNH | $264122 | 635 | 0.17% |
| अज्ञात जारीकर्ता (CUSIP: 438516205) | $238076 | 1063 | 0.15% |
| ANET | $238002 | 1401 | 0.15% |
| ADI | $230117 | 579 | 0.14% |
| TMAT | $228310 | 7264 | 0.14% |
| अज्ञात जारीकर्ता (CUSIP: 43849R105) | $226386 | 1024 | 0.14% |
| SNOW | $226251 | 889 | 0.14% |
| QCOM | $223507 | 1210 | 0.14% |
| GCOW | $221696 | 5120 | 0.14% |
| PGR | $205351 | 940 | 0.13% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
| सुरक्षा | कार्रवाई | शेयर Δ | मूल्य Δ |
|---|---|---|---|
| VOO | अधिक खरीदा | +395 | +$3.4M |
| EDGF | छंटनी की | -72K | -$1.8M |
| AMD | अधिक खरीदा | +800 | +$1.5M |
| NVDA | अधिक खरीदा | +1K | +$1.5M |
| EDGU | अधिक खरीदा | +41K | +$1.5M |
| SECT | छंटनी की | -5K | +$1.5M |
| MU | अधिक खरीदा | +339 | +$1.3M |
| AAPL | अधिक खरीदा | +667 | +$1.1M |
| EDGI | अधिक खरीदा | +28K | +$917K |
| AVGO | अधिक खरीदा | +130 | +$710K |
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।