AMG Asset Management Group, Inc.
CIK 2113282 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $159.7M
- Posisi
- 92
- Per tanggal
- 30 Juni 2026
#7.192 dari 9.443 berdasarkan nilai 13F · top 76.2%
Nilai portofolio QoQ: +23.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 53,66%
- Bobot 25 kepemilikan teratas
- 77,61%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 21,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,73% Perkiraan pembelian $18.017.442 · penjualan $3.936.507
- Posisi baru
- 15
- Meningkat
- 56
- Menurun
- 21
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
55,4%
Portofolio lengkap 92 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $24.293.854 | 15,21% | 35.372 | $3.392.772 | Naik ×2 | ||
| SECT | $11.059.757 | 6,93% | 153.480 | $1.466.590 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9.851.845 | 6,17% | 49.237 | $1.485.139 | Naik ×2 | ||
| BUYW | $8.419.445 | 5,27% | 582.661 | $462.322 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $7.251.523 | 4,54% | 25.061 | $1.060.536 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5.823.882 | 3,65% | 7.909 | ||||
| INTL | $5.421.863 | 3,40% | 177.243 | $595.955 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4.962.972 | 3,11% | 13.305 | $122.472 | Naik ×2 | ||
| CGGE | $4.515.230 | 2,83% | 128.128 | $664.300 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.075.614 | 2,55% | 17.100 | $575.012 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3.708.490 | 2,32% | 9.817 | $710.252 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.518.673 | 2,20% | 9.846 | $663.514 | Turun ×1 | ||
| IEFA | $3.433.226 | 2,15% | 35.548 | $336.104 | Naik ×1 | ||
| EDGF | $3.410.852 | 2,14% | 138.399 | $-1.798.575 | Turun ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $2.727.800 | 1,71% | 27.778 | $206.315 | Naik ×1 | ||
| EDGU | $2.631.337 | 1,65% | 82.229 | $1.481.098 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.582.751 | 1,62% | 7.310 | $488.481 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2.358.304 | 1,48% | 5.607 | $128.175 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.308.586 | 1,45% | 4.098 | $-114.566 | Turun ×1 | ||
| EEM | $2.290.093 | 1,43% | 33.476 | $444.646 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2.246.811 | 1,41% | 1.873 | $591.055 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.075.591 | 1,30% | 3.573 | $1.511.480 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.713.005 | 1,07% | 1.484 | $1.326.168 | Naik ×1 | ||
| SPMO | $1.638.382 | 1,03% | 10.142 | $517.150 | Naik ×1 | ||
| VXF | $1.604.550 | 1,00% | 6.517 | $297.926 | Naik ×1 | ||
| EDGH | $1.601.316 | 1,00% | 50.340 | $-102.445 | Naik ×2 | ||
| VUG | $1.491.600 | 0,93% | 17.316 | $217.484 | Naik ×1 | ||
| EDGI | $1.418.849 | 0,89% | 45.864 | $917.287 | Naik ×1 | ||
| VEA | $1.333.302 | 0,83% | 18.713 | $126.292 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.172.244 | 0,73% | 1.253 | $-38.501 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.046.417 | 0,66% | 1.447 | $673.080 | Naik ×1 | ||
| VTV | $1.029.501 | 0,64% | 4.724 | $97.747 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.009.338 | 0,63% | 4.011 | $137.248 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $960.426 | 0,60% | 2.216 | $659.094 | Naik ×1 | ||
| BRKB | $947.738 | 0,59% | 1.894 | $58.822 | Naik ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $941.980 | 0,59% | 13.193 | $-445.657 | Turun ×1 | ||
| V Visa Inc. | $930.071 | 0,58% | 2.711 | $334.423 | Naik ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $844.796 | 0,53% | 1.107 | $536.372 | Naik ×1 | ||
| COWZ | $843.930 | 0,53% | 13.568 | $-329.383 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $822.338 | 0,51% | 2.332 | $5.824 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $794.835 | 0,50% | 2.428 | $104.115 | Naik ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $793.682 | 0,50% | 2.305 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $749.953 | 0,47% | 5.371 | $527.229 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $718.376 | 0,45% | 6.343 | $-73.848 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $661.579 | 0,41% | 1.940 | $454.125 | Naik ×1 | ||
| IVV | $656.184 | 0,41% | 876 | $82.529 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $578.921 | 0,36% | 1.127 | $43.216 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $572.621 | 0,36% | 7.046 | $47.932 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $569.790 | 0,36% | 535 | $193.558 | Naik ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $536.354 | 0,34% | 1.041 | $187.308 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $521.282 | 0,33% | 4.468 | $-148.534 | Turun ×1 | ||
| QUAL | $515.795 | 0,32% | 2.351 | $64.976 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $502.857 | 0,31% | 428 | $109.170 | Turun ×1 | ||
| VWO | $489.995 | 0,31% | 8.209 | $234.933 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $454.408 | 0,28% | 3.101 | $-679 | Naik ×2 | ||
| GE GE Aerospace Common Stock | $441.045 | 0,28% | 1.180 | $120.647 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $407.265 | 0,26% | 1.366 | $133.284 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $402.134 | 0,25% | 3.424 | $149.010 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $382.123 | 0,24% | 2.795 | $-86.045 | Naik ×1 | ||
| AXP American Express Company Common Stock | $372.470 | 0,23% | 1.101 | $66.321 | Naik ×1 | ||
| RY Royal Bank Of Canada Common Stock | $371.304 | 0,23% | 1.794 | $84.468 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $359.622 | 0,23% | 1.416 | $17.895 | Naik ×1 | ||
| WDC Western Digital Corporation - Common Stock | $325.108 | 0,20% | 509 | Naik ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $321.544 | 0,20% | 2.122 | $-13.399 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $317.112 | 0,20% | 1.051 | Naik ×1 | |||
| APH Amphenol Corporation Common Stock | $297.691 | 0,19% | 1.688 | $92.081 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $294.898 | 0,18% | 814 | $16.507 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $293.524 | 0,18% | 290 | $63.252 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $291.402 | 0,18% | 1.394 | $78.119 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $282.868 | 0,18% | 2.201 | $19.072 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $280.532 | 0,18% | 1.479 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $277.325 | 0,17% | 1.891 | $12.982 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $271.256 | 0,17% | 997 | $33.919 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $268.700 | 0,17% | 4.716 | $49.799 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $264.122 | 0,17% | 635 | Naik ×1 | |||
| ABT Abbott Laboratories Common Stock | $262.902 | 0,16% | 2.897 | $-93.903 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $251.398 | 0,16% | 3.042 | $20.937 | Naik ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $244.176 | 0,15% | 614 | $-67.914 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $238.076 | 0,15% | 1.063 | Naik ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $238.002 | 0,15% | 1.401 | Naik ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $230.117 | 0,14% | 579 | Naik ×1 | |||
| TMAT | $228.310 | 0,14% | 7.264 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $226.386 | 0,14% | 1.024 | Naik ×1 | |||
| SNOW Snowflake Inc. Common Stock | $226.251 | 0,14% | 889 | Naik ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $223.507 | 0,14% | 1.210 | Naik ×1 | |||
| GCOW | $221.696 | 0,14% | 5.120 | Naik ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $219.078 | 0,14% | 3.036 | $483 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $213.813 | 0,13% | 1.579 | $-31.651 | Turun ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $212.420 | 0,13% | 2.715 | $-32.654 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $211.368 | 0,13% | 1.275 | $-55.977 | Turun ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $205.351 | 0,13% | 940 | Naik ×1 | |||
| UAA Under Armour, Inc. Class A Common Stock | $67.753 | 0,04% | 10.603 | $7.885 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Beli lebih banyak | +395 | +$3.4M |
| EDGF | Dipangkas | -72K | -$1.8M |
| AMD | Beli lebih banyak | +800 | +$1.5M |
| NVDA | Beli lebih banyak | +1K | +$1.5M |
| EDGU | Beli lebih banyak | +41K | +$1.5M |
| SECT | Dipangkas | -5K | +$1.5M |
| MU | Beli lebih banyak | +339 | +$1.3M |
| AAPL | Beli lebih banyak | +667 | +$1.1M |
| EDGI | Beli lebih banyak | +28K | +$917K |
| AVGO | Beli lebih banyak | +130 | +$710K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| QQQ | 31 Maret 2026 | 4.195 | $2.577.030 | |
| VONG | 31 Maret 2026 | 14.971 | $1.822.719 | |
| MGK | 31 Maret 2026 | 1.812 | $747.939 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 2.080 | $470.213 | -1,9% |
| ADBE | 30 Juni 2026 | 825 | $200.541 | 33,1% |
| NOW | 30 Juni 2026 | 1.917 | $200.422 | 30,6% |