AMG Asset Management Group
Latest statistics and disclosures from AMG Asset Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, SECT, NVDA, BUYW, AAPL, and represent 41.15% of AMG Asset Management Group's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$13M), SECT (+$7.1M), NVDA (+$6.4M), BUYW (+$6.3M), AAPL, EDGF, INTL, CGGE, MSFT, IEFA.
- Started 57 new stock positions in RY, GS, KO, NOW, TXN, ADBE, CSCO, BAC, JPM, ABBV.
- Reduced shares in these 4 stocks: QQQ, , MGK, EDGI.
- Sold out of its positions in QQQ, MGK, VONG.
- AMG Asset Management Group was a net buyer of stock by $100M.
- AMG Asset Management Group has $129M in assets under management (AUM), dropping by 314.86%.
- Central Index Key (CIK): 0002113282
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Portfolio Holdings for AMG Asset Management Group
AMG Asset Management Group holds 80 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 16.2 | $21M | +161% | 35k | 597.57 |
|
| Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 7.4 | $9.6M | +286% | 159k | 60.39 |
|
| NVIDIA Corporation (NVDA) | 6.5 | $8.4M | +318% | 48k | 174.40 |
|
| Northern Lts Fd Tr Iv Main Buywrite (BUYW) | 6.2 | $8.0M | +369% | 565k | 14.08 |
|
| Apple (AAPL) | 4.8 | $6.2M | +385% | 24k | 253.79 |
|
| Advisors Inner Circle Fd Ii 3edge Dynamic Fi (EDGF) | 4.0 | $5.2M | +1266% | 211k | 24.73 |
|
| Microsoft Corporation (MSFT) | 3.8 | $4.8M | +271% | 13k | 370.18 |
|
| Northern Lts Fd Tr Iv Main Intnl Etf (INTL) | 3.7 | $4.8M | NEW | 170k | 28.37 |
|
| Capital Group Global Equity SHS (CGGE) | 3.0 | $3.9M | NEW | 126k | 30.50 |
|
| Amazon (AMZN) | 2.7 | $3.5M | +309% | 17k | 208.27 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 2.4 | $3.1M | NEW | 34k | 90.53 |
|
| Broadcom (AVGO) | 2.3 | $3.0M | +302% | 9.7k | 309.51 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $2.9M | +247% | 9.9k | 287.56 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 2.0 | $2.5M | NEW | 27k | 94.24 |
|
| Meta Platforms Cl A (META) | 1.9 | $2.4M | +318% | 4.2k | 572.17 |
|
| Tesla Motors (TSLA) | 1.7 | $2.2M | +342% | 6.0k | 371.75 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $2.1M | +673% | 7.3k | 286.85 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.4 | $1.8M | NEW | 33k | 56.79 |
|
| Advisors Inner Circle Fd Ii 3edge Dynamic Ha (EDGH) | 1.3 | $1.7M | +249% | 50k | 34.21 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $1.7M | +308% | 1.8k | 919.86 |
|
| Netflix (NFLX) | 1.1 | $1.4M | +379% | 14k | 96.15 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.0 | $1.3M | NEW | 6.3k | 205.80 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $1.3M | NEW | 2.9k | 436.79 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $1.2M | NEW | 1.2k | 996.50 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $1.2M | NEW | 19k | 64.08 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.9 | $1.2M | NEW | 19k | 62.56 |
|
| Advisors Inner Circle Fd Ii 3edge Dynamic Us (EDGU) | 0.9 | $1.2M | +477% | 41k | 27.78 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.9 | $1.1M | NEW | 10k | 112.11 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.7 | $932k | NEW | 4.7k | 196.20 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $889k | +343% | 1.9k | 479.20 |
|
| Abbvie (ABBV) | 0.7 | $872k | NEW | 4.0k | 217.48 |
|
| Home Depot (HD) | 0.6 | $817k | NEW | 2.5k | 328.84 |
|
| Wal-Mart Stores (WMT) | 0.6 | $792k | NEW | 6.4k | 124.27 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $691k | NEW | 2.3k | 294.17 |
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $670k | +227% | 4.6k | 146.28 |
|
| Visa Com Cl A (V) | 0.5 | $596k | +184% | 2.0k | 302.21 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $574k | NEW | 878.00 | 653.37 |
|
| Advanced Micro Devices (AMD) | 0.4 | $564k | NEW | 2.8k | 203.43 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $536k | +198% | 1.1k | 499.72 |
|
| Coca-Cola Company (KO) | 0.4 | $525k | NEW | 6.9k | 76.05 |
|
| Advisors Inner Circle Fd Ii 3edge Dynamic In (EDGI) | 0.4 | $502k | -37% | 18k | 28.33 |
|
| Honeywell International (HON) | 0.4 | $470k | NEW | 2.1k | 226.06 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $468k | NEW | 2.8k | 169.69 |
|
| Oracle Corporation (ORCL) | 0.4 | $455k | +185% | 3.1k | 147.09 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $451k | NEW | 2.4k | 191.84 |
|
| Ge Vernova (GEV) | 0.3 | $394k | NEW | 451.00 | 872.92 |
|
| Micron Technology (MU) | 0.3 | $387k | NEW | 1.1k | 337.85 |
|
| Caterpillar (CAT) | 0.3 | $376k | NEW | 531.00 | 708.53 |
|
| Applied Materials (AMAT) | 0.3 | $373k | NEW | 1.1k | 341.88 |
|
| Abbott Laboratories (ABT) | 0.3 | $357k | NEW | 3.5k | 102.68 |
|
| Applovin Corp Com Cl A (APP) | 0.3 | $349k | NEW | 877.00 | 398.00 |
|
| Johnson & Johnson (JNJ) | 0.3 | $342k | NEW | 1.4k | 244.44 |
|
| TJX Companies (TJX) | 0.3 | $335k | NEW | 2.1k | 159.72 |
|
| Ge Aerospace Com New (GE) | 0.2 | $320k | NEW | 1.1k | 283.79 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $312k | NEW | 677.00 | 460.99 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $308k | NEW | 790.00 | 390.41 |
|
| American Express Company (AXP) | 0.2 | $306k | NEW | 1.0k | 302.52 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $301k | NEW | 1.4k | 213.71 |
|
| Rbc Cad (RY) | 0.2 | $287k | NEW | 1.8k | 161.78 |
|
| Amgen (AMGN) | 0.2 | $278k | NEW | 791.00 | 351.95 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $274k | NEW | 1.4k | 194.18 |
|
| Chevron Corporation (CVX) | 0.2 | $267k | NEW | 1.3k | 206.92 |
|
| Procter & Gamble Company (PG) | 0.2 | $264k | NEW | 1.8k | 144.45 |
|
| Merck & Co (MRK) | 0.2 | $264k | NEW | 2.2k | 120.29 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $255k | NEW | 4.7k | 54.05 |
|
| Cisco Systems (CSCO) | 0.2 | $253k | NEW | 3.3k | 77.60 |
|
| Pepsi (PEP) | 0.2 | $246k | NEW | 1.6k | 155.26 |
|
| Medtronic SHS (MDT) | 0.2 | $245k | NEW | 2.8k | 86.66 |
|
| Union Pacific Corporation (UNP) | 0.2 | $237k | NEW | 978.00 | 242.68 |
|
| Wells Fargo & Company (WFC) | 0.2 | $231k | NEW | 2.9k | 79.61 |
|
| Goldman Sachs (GS) | 0.2 | $230k | NEW | 272.00 | 846.59 |
|
| Intel Corporation (INTC) | 0.2 | $223k | NEW | 5.0k | 44.13 |
|
| Bank of America Corporation (BAC) | 0.2 | $219k | NEW | 4.5k | 48.75 |
|
| Uber Technologies (UBER) | 0.2 | $219k | NEW | 3.0k | 71.93 |
|
| Morgan Stanley Com New (MS) | 0.2 | $213k | NEW | 1.3k | 164.57 |
|
| Palo Alto Networks (PANW) | 0.2 | $208k | NEW | 1.3k | 160.32 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $206k | NEW | 1.6k | 126.37 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $201k | NEW | 825.00 | 243.08 |
|
| Servicenow (NOW) | 0.2 | $200k | NEW | 1.9k | 104.55 |
|
| Under Armour Cl A (UAA) | 0.0 | $60k | NEW | 10k | 5.91 |
|
Past Filings by AMG Asset Management Group
SEC 13F filings are viewable for AMG Asset Management Group going back to 2025
- AMG Asset Management Group 2026 Q1 filed April 27, 2026
- AMG Asset Management Group 2025 Q4 filed March 17, 2026