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 38.12% of AMG Asset Management Group's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$5.8M), EDGU, VUG, EDGI, SHW, AMD, MU, LRCX, WDC, KLAC.
- Started 15 new stock positions in UNH, QCOM, ADI, SHW, RTX, TMAT, HONA, KLAC, SNOW, GCOW. HON, PGR, WDC, QQQ, ANET.
- Reduced shares in these 10 stocks: EDGF, Honeywell International, SECT, COWZ, , , TSLA, NFLX, META, HD.
- Sold out of its positions in ADBE, Honeywell International, NOW.
- AMG Asset Management Group was a net buyer of stock by $14M.
- AMG Asset Management Group has $160M in assets under management (AUM), dropping by 23.94%.
- Central Index Key (CIK): 0002113282
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Portfolio Holdings for AMG Asset Management Group
AMG Asset Management Group holds 92 positions in its portfolio as reported in the June 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) | 15.2 | $24M | 35k | 686.81 |
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| Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 6.9 | $11M | -3% | 154k | 72.06 |
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| NVIDIA Corporation (NVDA) | 6.2 | $9.9M | +2% | 49k | 200.09 |
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| Northern Lts Fd Tr Iv Main Buywrite (BUYW) | 5.3 | $8.4M | +3% | 583k | 14.45 |
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| Apple (AAPL) | 4.5 | $7.3M | +2% | 25k | 289.35 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.6 | $5.8M | NEW | 7.9k | 736.36 |
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| Northern Lts Fd Tr Iv Main Intnl Etf (INTL) | 3.4 | $5.4M | +4% | 177k | 30.59 |
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| Microsoft Corporation (MSFT) | 3.1 | $5.0M | 13k | 373.02 |
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| Capital Group Global Equity SHS (CGGE) | 2.8 | $4.5M | 128k | 35.24 |
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| Amazon (AMZN) | 2.6 | $4.1M | 17k | 238.34 |
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| Broadcom (AVGO) | 2.3 | $3.7M | 9.8k | 377.76 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $3.5M | 9.8k | 357.37 |
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| Ishares Tr Core Msci Eafe (IEFA) | 2.2 | $3.4M | +3% | 36k | 96.58 |
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| Advisors Inner Circle Fd Ii 3edge Fixed Etf (EDGF) | 2.1 | $3.4M | -34% | 138k | 24.65 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.7 | $2.7M | +3% | 28k | 98.20 |
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| Advisors Inner Circle Fd Ii 3edge Dyn Us Etf (EDGU) | 1.6 | $2.6M | +98% | 82k | 32.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $2.6M | 7.3k | 353.32 |
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| Tesla Motors (TSLA) | 1.5 | $2.4M | -6% | 5.6k | 420.60 |
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| Meta Platforms Cl A (META) | 1.4 | $2.3M | -3% | 4.1k | 563.34 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.4 | $2.3M | +3% | 34k | 68.41 |
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| Eli Lilly & Co. (LLY) | 1.4 | $2.2M | +4% | 1.9k | 1199.58 |
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| Advanced Micro Devices (AMD) | 1.3 | $2.1M | +28% | 3.6k | 580.91 |
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| Micron Technology (MU) | 1.1 | $1.7M | +29% | 1.5k | 1154.32 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 1.0 | $1.6M | 10k | 161.54 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.0 | $1.6M | +2% | 6.5k | 246.21 |
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| Advisors Inner Circle Fd Ii 3edge Hard Etf (EDGH) | 1.0 | $1.6M | 50k | 31.81 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $1.5M | +493% | 17k | 86.14 |
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| Advisors Inner Circle Fd Ii 3edge Intl Etf (EDGI) | 0.9 | $1.4M | +159% | 46k | 30.94 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $1.3M | 19k | 71.25 |
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| Costco Wholesale Corporation (COST) | 0.7 | $1.2M | +3% | 1.3k | 935.55 |
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| Applied Materials (AMAT) | 0.7 | $1.0M | +32% | 1.4k | 723.16 |
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| Vanguard Index Fds Value Etf (VTV) | 0.6 | $1.0M | 4.7k | 217.93 |
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| Abbvie (ABBV) | 0.6 | $1.0M | 4.0k | 251.64 |
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| Lam Research Corp Com New (LRCX) | 0.6 | $960k | +57% | 2.2k | 433.41 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $948k | +2% | 1.9k | 500.39 |
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| Netflix (NFLX) | 0.6 | $942k | -8% | 13k | 71.40 |
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| Visa Com Cl A (V) | 0.6 | $930k | +37% | 2.7k | 343.07 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $845k | +40% | 1.1k | 763.14 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.5 | $844k | -27% | 14k | 62.20 |
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| Home Depot (HD) | 0.5 | $822k | -6% | 2.3k | 352.63 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $795k | +3% | 2.4k | 327.36 |
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| Sherwin-Williams Company (SHW) | 0.5 | $794k | NEW | 2.3k | 344.33 |
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| Intel Corporation (INTC) | 0.5 | $750k | +6% | 5.4k | 139.63 |
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| Wal-Mart Stores (WMT) | 0.4 | $718k | 6.3k | 113.25 |
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| Palo Alto Networks (PANW) | 0.4 | $662k | +49% | 1.9k | 341.02 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $656k | 876.00 | 749.07 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $579k | +5% | 1.1k | 513.68 |
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| Coca-Cola Company (KO) | 0.4 | $573k | +2% | 7.0k | 81.27 |
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| Caterpillar (CAT) | 0.4 | $570k | 535.00 | 1065.03 |
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| Applovin Corp Com Cl A (APP) | 0.3 | $536k | +18% | 1.0k | 515.23 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $521k | -2% | 4.5k | 116.67 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $516k | 2.4k | 219.39 |
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| Ge Vernova (GEV) | 0.3 | $503k | -5% | 428.00 | 1174.90 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $490k | +73% | 8.2k | 59.69 |
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| Oracle Corporation (ORCL) | 0.3 | $454k | 3.1k | 146.54 |
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| Ge Aerospace Com New (GE) | 0.3 | $441k | +4% | 1.2k | 373.77 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $407k | -3% | 1.4k | 298.14 |
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| Cisco Systems (CSCO) | 0.3 | $402k | +4% | 3.4k | 117.45 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $382k | 2.8k | 136.72 |
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| American Express Company (AXP) | 0.2 | $373k | +8% | 1.1k | 338.30 |
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| Rbc Cad (RY) | 0.2 | $371k | 1.8k | 206.97 |
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| Johnson & Johnson (JNJ) | 0.2 | $360k | 1.4k | 253.97 |
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| Western Digital (WDC) | 0.2 | $325k | NEW | 509.00 | 638.72 |
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| TJX Companies (TJX) | 0.2 | $322k | 2.1k | 151.53 |
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| Kla Corp Com New (KLAC) | 0.2 | $317k | NEW | 1.1k | 301.72 |
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| Amphenol Corp Cl A (APH) | 0.2 | $298k | +3% | 1.7k | 176.36 |
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| Amgen (AMGN) | 0.2 | $295k | +2% | 814.00 | 362.28 |
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| Goldman Sachs (GS) | 0.2 | $294k | +6% | 290.00 | 1012.15 |
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| Morgan Stanley Com New (MS) | 0.2 | $291k | +7% | 1.4k | 209.04 |
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| Merck & Co (MRK) | 0.2 | $283k | 2.2k | 128.52 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $281k | NEW | 1.5k | 189.68 |
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| Procter & Gamble Company (PG) | 0.2 | $277k | +3% | 1.9k | 146.66 |
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| Union Pacific Corporation (UNP) | 0.2 | $271k | 997.00 | 272.07 |
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| Bank of America Corporation (BAC) | 0.2 | $269k | +5% | 4.7k | 56.98 |
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| UnitedHealth (UNH) | 0.2 | $264k | NEW | 635.00 | 415.94 |
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| Abbott Laboratories (ABT) | 0.2 | $263k | -16% | 2.9k | 90.75 |
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| Wells Fargo & Company (WFC) | 0.2 | $251k | +5% | 3.0k | 82.64 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $244k | -9% | 614.00 | 397.68 |
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| Honeywell International (HON) | 0.1 | $238k | NEW | 1.1k | 223.97 |
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| Arista Networks Com Shs (ANET) | 0.1 | $238k | NEW | 1.4k | 169.88 |
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| Analog Devices (ADI) | 0.1 | $230k | NEW | 579.00 | 397.44 |
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| Northern Lts Fd Tr Iv Main Thematc In (TMAT) | 0.1 | $228k | NEW | 7.3k | 31.43 |
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| Honeywell Aerospace (HONA) | 0.1 | $226k | NEW | 1.0k | 221.08 |
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| Snowflake Com Shs (SNOW) | 0.1 | $226k | NEW | 889.00 | 254.50 |
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| Qualcomm (QCOM) | 0.1 | $224k | NEW | 1.2k | 184.72 |
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| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.1 | $222k | NEW | 5.1k | 43.30 |
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| Uber Technologies (UBER) | 0.1 | $219k | 3.0k | 72.16 |
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| Pepsi (PEP) | 0.1 | $214k | 1.6k | 135.41 |
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| Medtronic SHS (MDT) | 0.1 | $212k | -3% | 2.7k | 78.24 |
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| Chevron Corporation (CVX) | 0.1 | $211k | 1.3k | 165.78 |
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| Progressive Corporation (PGR) | 0.1 | $205k | NEW | 940.00 | 218.46 |
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| Under Armour Cl A (UAA) | 0.0 | $68k | +4% | 11k | 6.39 |
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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 Q2 filed July 29, 2026
- AMG Asset Management Group 2026 Q1 filed April 27, 2026
- AMG Asset Management Group 2025 Q4 filed March 17, 2026