AMG Asset Management Group, Inc.

CIK 2113282 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$159.7M
13F 가치 기준 9,443개 중 #7,192위 · 상위 76.2%
포지션
92
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +23.9% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
53.66%
상위 25개 보유 비중
77.61%
1% 초과 포지션
26
유효 포지션 수
21.4

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 2.73% 추정 매수 $18,017,442 · 매도 $3,936,507

신규 포지션
15
증가함
56
감소
21
종료
3
이 페이지에서

섹터별 비중

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%
기타/미분류
55.4%

전체 포트폴리오 92 포지션

유형 연속 8분기 추세
VOO $24,293,854 15.21% 35,372 $3,392,772 상승 ×2
SECT $11,059,757 6.93% 153,480 $1,466,590 하락 ×1
NVDA NVIDIA Corporation - Common Stock $9,851,845 6.17% 49,237 $1,485,139 상승 ×2
BUYW $8,419,445 5.27% 582,661 $462,322 상승 ×2
AAPL Apple Inc. - Common Stock $7,251,523 4.54% 25,061 $1,060,536 상승 ×2
QQQ Invesco QQQ Trust, Series 1 $5,823,882 3.65% 7,909
INTL $5,421,863 3.40% 177,243 $595,955 상승 ×1
MSFT Microsoft Corporation - Common Stock $4,962,972 3.11% 13,305 $122,472 상승 ×2
CGGE $4,515,230 2.83% 128,128 $664,300 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $4,075,614 2.55% 17,100 $575,012 상승 ×2
AVGO Broadcom Inc. - Common Stock $3,708,490 2.32% 9,817 $710,252 상승 ×2
GOOGL Alphabet Inc. - Class A Common Stock $3,518,673 2.20% 9,846 $663,514 하락 ×1
IEFA $3,433,226 2.15% 35,548 $336,104 상승 ×1
EDGF $3,410,852 2.14% 138,399 $-1,798,575 하락 ×1
VYMI Vanguard International High Dividend Yield ETF $2,727,800 1.71% 27,778 $206,315 상승 ×1
EDGU $2,631,337 1.65% 82,229 $1,481,098 상승 ×2
GOOG Alphabet Inc. - Class C Capital Stock $2,582,751 1.62% 7,310 $488,481 상승 ×2
TSLA Tesla, Inc. - Common Stock $2,358,304 1.48% 5,607 $128,175 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $2,308,586 1.45% 4,098 $-114,566 하락 ×1
EEM $2,290,093 1.43% 33,476 $444,646 상승 ×1
LLY Eli Lilly and Company Common Stock $2,246,811 1.41% 1,873 $591,055 상승 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2,075,591 1.30% 3,573 $1,511,480 상승 ×1
MU Micron Technology, Inc. - Common Stock $1,713,005 1.07% 1,484 $1,326,168 상승 ×1
SPMO $1,638,382 1.03% 10,142 $517,150 상승 ×1
VXF $1,604,550 1.00% 6,517 $297,926 상승 ×1
EDGH $1,601,316 1.00% 50,340 $-102,445 상승 ×2
VUG $1,491,600 0.93% 17,316 $217,484 상승 ×1
EDGI $1,418,849 0.89% 45,864 $917,287 상승 ×1
VEA $1,333,302 0.83% 18,713 $126,292 하락 ×1
COST Costco Wholesale Corporation - Common Stock $1,172,244 0.73% 1,253 $-38,501 상승 ×1
AMAT Applied Materials, Inc. - Common Stock $1,046,417 0.66% 1,447 $673,080 상승 ×1
VTV $1,029,501 0.64% 4,724 $97,747 하락 ×1
ABBV AbbVie Inc. Common Stock $1,009,338 0.63% 4,011 $137,248 상승 ×1
LRCX Lam Research Corporation - Common Stock $960,426 0.60% 2,216 $659,094 상승 ×1
BRKB $947,738 0.59% 1,894 $58,822 상승 ×2
NFLX Netflix, Inc. - Common Stock $941,980 0.59% 13,193 $-445,657 하락 ×1
V Visa Inc. $930,071 0.58% 2,711 $334,423 상승 ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $844,796 0.53% 1,107 $536,372 상승 ×1
COWZ $843,930 0.53% 13,568 $-329,383 하락 ×1
HD Home Depot, Inc. (The) Common Stock $822,338 0.51% 2,332 $5,824 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $794,835 0.50% 2,428 $104,115 상승 ×1
SHW Sherwin-Williams Company (The) Common Stock $793,682 0.50% 2,305 상승 ×1
INTC Intel Corporation - Common Stock $749,953 0.47% 5,371 $527,229 상승 ×1
WMT Walmart Inc. - Common Stock $718,376 0.45% 6,343 $-73,848 하락 ×1
PANW Palo Alto Networks, Inc. - Common Stock $661,579 0.41% 1,940 $454,125 상승 ×1
IVV $656,184 0.41% 876 $82,529 하락 ×1
MA Mastercard Incorporated Common Stock $578,921 0.36% 1,127 $43,216 상승 ×2
KO Coca-Cola Company (The) Common Stock $572,621 0.36% 7,046 $47,932 상승 ×1
CAT Caterpillar, Inc. Common Stock $569,790 0.36% 535 $193,558 상승 ×1
APP Applovin Corporation - Class A Common Stock $536,354 0.34% 1,041 $187,308 상승 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $521,282 0.33% 4,468 $-148,534 하락 ×1
QUAL $515,795 0.32% 2,351 $64,976 상승 ×1
GEV GE Vernova Inc. Common Stock $502,857 0.31% 428 $109,170 하락 ×1
VWO $489,995 0.31% 8,209 $234,933 상승 ×1
ORCL Oracle Corporation Common Stock $454,408 0.28% 3,101 $-679 상승 ×2
GE GE Aerospace Common Stock $441,045 0.28% 1,180 $120,647 상승 ×1
TXN Texas Instruments Incorporated - Common Stock $407,265 0.26% 1,366 $133,284 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $402,134 0.25% 3,424 $149,010 상승 ×1
XOM Exxon Mobil Corporation Common Stock $382,123 0.24% 2,795 $-86,045 상승 ×1
AXP American Express Company Common Stock $372,470 0.23% 1,101 $66,321 상승 ×1
RY Royal Bank Of Canada Common Stock $371,304 0.23% 1,794 $84,468 상승 ×1
JNJ Johnson & Johnson Common Stock $359,622 0.23% 1,416 $17,895 상승 ×1
WDC Western Digital Corporation - Common Stock $325,108 0.20% 509 상승 ×1
TJX TJX Companies, Inc. (The) Common Stock $321,544 0.20% 2,122 $-13,399 상승 ×1
KLAC KLA Corporation - Common Stock $317,112 0.20% 1,051 상승 ×1
APH Amphenol Corporation Common Stock $297,691 0.19% 1,688 $92,081 상승 ×1
AMGN Amgen Inc. - Common Stock $294,898 0.18% 814 $16,507 상승 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $293,524 0.18% 290 $63,252 상승 ×1
MS Morgan Stanley Common Stock $291,402 0.18% 1,394 $78,119 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $282,868 0.18% 2,201 $19,072 상승 ×1
RTX RTX Corporation Common Stock $280,532 0.18% 1,479 상승 ×1
PG Procter & Gamble Company (The) Common Stock $277,325 0.17% 1,891 $12,982 상승 ×1
UNP Union Pacific Corporation Common Stock $271,256 0.17% 997 $33,919 상승 ×1
BAC Bank of America Corporation Common Stock $268,700 0.17% 4,716 $49,799 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $264,122 0.17% 635 상승 ×1
ABT Abbott Laboratories Common Stock $262,902 0.16% 2,897 $-93,903 하락 ×1
WFC Wells Fargo & Company Common Stock $251,398 0.16% 3,042 $20,937 상승 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $244,176 0.15% 614 $-67,914 하락 ×1
알 수 없는 발행자 (CUSIP: 438516205) $238,076 0.15% 1,063 상승 ×1
ANET Arista Networks, Inc. Common Stock $238,002 0.15% 1,401 상승 ×1
ADI Analog Devices, Inc. - Common Stock $230,117 0.14% 579 상승 ×1
TMAT $228,310 0.14% 7,264 상승 ×1
알 수 없는 발행자 (CUSIP: 43849R105) $226,386 0.14% 1,024 상승 ×1
SNOW Snowflake Inc. Common Stock $226,251 0.14% 889 상승 ×1
QCOM QUALCOMM Incorporated - Common Stock $223,507 0.14% 1,210 상승 ×1
GCOW $221,696 0.14% 5,120 상승 ×1
UBER Uber Technologies, Inc. Common Stock $219,078 0.14% 3,036 $483 하락 ×1
PEP PepsiCo, Inc. - Common Stock $213,813 0.13% 1,579 $-31,651 하락 ×1
MDT Medtronic plc. Ordinary Shares $212,420 0.13% 2,715 $-32,654 하락 ×1
CVX Chevron Corporation Common Stock $211,368 0.13% 1,275 $-55,977 하락 ×1
PGR Progressive Corporation (The) Common Stock $205,351 0.13% 940 상승 ×1
UAA Under Armour, Inc. Class A Common Stock $67,753 0.04% 10,603 $7,885 상승 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
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%
알 수 없는 발행자 (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%
알 수 없는 발행자 (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%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
VOO 추가 매수 +395 +$3.4M
EDGF 축소함 -72K -$1.8M
AMD 추가 매수 +800 +$1.5M
NVDA 추가 매수 +1K +$1.5M
EDGU 추가 매수 +41K +$1.5M
SECT 축소함 -5K +$1.5M
MU 추가 매수 +339 +$1.3M
AAPL 추가 매수 +667 +$1.1M
EDGI 추가 매수 +28K +$917K
AVGO 추가 매수 +130 +$710K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
QQQ 2026년 3월 31일 4,195 $2,577,030
VONG 2026년 3월 31일 14,971 $1,822,719
MGK 2026년 3월 31일 1,812 $747,939 더 이상 추적하지 않음
HON 2026년 6월 30일 2,080 $470,213 -1.2%
ADBE 2026년 6월 30일 825 $200,541 33.6%
NOW 2026년 6월 30일 1,917 $200,422 30.5%