AMG Asset Management Group, Inc.
Filing Date
Global Rank
#6,402
/ 8,517
▲ 507
Top Industry
Semiconductors
27.1%
3Y Alpha vs SPY
+21.5%
Period ended 47 days ago
Filed Jul 29, 2026 · 18d
3 quarters · since Dec 2025
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+22.3%
SPY
+13.9%
Annualised alpha
+19.8%
Max drawdown
−10.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
68 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
13.0%
−0.2 pts
Top 5
42.2%
−2.2 pts
Top 10
60.8%
−3.7 pts
HHI
505
Diversified−42
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 49.7% | $37,688,000 |
| Consumer Cyclical | 10.1% | $7,645,603 |
| Communication Services | 9.6% | $7,305,361 |
| Unclassified | 7.7% | $5,824,187 |
| Financial Services | 7.0% | $5,305,303 |
| Healthcare | 6.8% | $5,176,441 |
| Consumer Defensive | 3.9% | $2,954,271 |
| Industrials | 3.3% | $2,529,460 |
| Basic Materials | 1.0% | $793,657 |
| Energy | 0.8% | $593,476 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +1,263 | 49,237 | $9,851,831 | |
| LRCX | Lam Research Corp | +806 | 2,216 | $960,259 | |
| AMD | Advanced Micro Devices Inc | +800 | 3,573 | $2,075,591 | |
| V | Visa Inc. | +740 | 2,711 | $930,116 | |
| AAPL | Apple Inc. | +667 | 25,061 | $7,251,650 | |
| PANW | Palo Alto Networks Inc | +646 | 1,940 | $661,578 | |
| UAA | Under Armour, Inc. | +473 | 10,603 | $67,753 | |
| AMAT | Applied Materials Inc /De | +355 | 1,447 | $1,046,181 | |
| MU | Micron Technology Inc | +339 | 1,484 | $1,712,966 | |
| INTC | Intel Corp | +324 | 5,371 | $749,952 | |
| CRWD | CrowdStrike Holdings, Inc. | +317 | 1,107 | $844,795 | |
| AMZN | Amazon Com Inc | +292 | 17,100 | $4,075,614 | |
| MSFT | Microsoft Corp | +229 | 13,305 | $4,963,031 | |
| BAC | Bank Of America Corp /De/ | +226 | 4,716 | $268,717 | |
| APP | AppLovin Corp | +164 | 1,041 | $536,354 | |
| CSCO | Cisco Systems, Inc. | +162 | 3,424 | $402,183 | |
| KO | Coca Cola Co | +147 | 7,046 | $572,628 | |
| WFC | Wells Fargo & Company/Mn | +147 | 3,042 | $251,390 | |
| AVGO | Broadcom Inc. | +130 | 9,817 | $3,708,371 | |
| MS | Morgan Stanley | +98 | 1,394 | $291,401 | |
| AXP | American Express Co | +89 | 1,101 | $372,413 | |
| JPM | Jpmorgan Chase & Co | +80 | 2,428 | $794,757 | |
| LLY | ELI LILLY & Co | +73 | 1,873 | $2,246,532 | |
| PG | PROCTER & GAMBLE Co | +61 | 1,891 | $277,296 | |
| APH | Amphenol Corp /De/ | +61 | 1,688 | $297,628 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −7,384 | 9,846 | $3,518,665 | |
| NFLX | Netflix Inc | −1,239 | 13,193 | $941,980 | |
| HON | Honeywell International Inc | −1,017 | 1,063 | $238,005 | |
| ABT | Abbott Laboratories | −578 | 2,897 | $262,873 | |
| TSLA | Tesla, Inc. | −392 | 5,607 | $2,358,304 | |
| HD | Home Depot, Inc. | −151 | 2,332 | $822,449 | |
| META | Meta Platforms, Inc. | −137 | 4,098 | $2,308,362 | |
| MDT | Medtronic plc | −113 | 2,715 | $212,394 | |
| PLTR | Palantir Technologies Inc. | −111 | 4,468 | $521,281 | |
| ISRG | Intuitive Surgical Inc | −63 | 614 | $244,175 | |
| TXN | Texas Instruments Inc | −45 | 1,366 | $407,163 | |
| WMT | Walmart Inc. | −32 | 6,343 | $718,408 | |
| GEV | GE Vernova Inc. | −23 | 428 | $502,840 | |
| CVX | Chevron Corp | −17 | 1,275 | $211,344 | |
| UBER | Uber Technologies, Inc | −3 | 3,036 | $219,077 | |
| PEP | Pepsico Inc | −2 | 1,579 | $213,796 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | 7,909 | $5,824,187 | |
| SHW | Sherwin Williams Co | 2,305 | $793,657 | |
| WDC | Western Digital Corp | 509 | $325,108 | |
| KLAC | Kla Corp | 1,051 | $317,097 | |
| RTX | RTX Corp | 1,479 | $280,610 | |
| UNH | Unitedhealth Group Inc | 635 | $263,925 | |
| ANET | Arista Networks, Inc. | 1,401 | $238,001 | |
| ADI | Analog Devices Inc | 579 | $229,961 | |
| SNOW | Snowflake Inc. | 889 | $226,250 | |
| HONA | Honeywell Aerospace Inc. | 1,024 | $226,099 | |
| QCOM | Qualcomm Inc/De | 1,210 | $223,595 | |
| PGR | Progressive Corp/Oh/ | 940 | $205,343 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
5 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CGGE | Capital Group Global Equity ETF | 126,260 | $3,850,930 | |
| VXF | Vanguard Extended Market ETF | 6,349 | $1,306,624 | |
| VEA | Vanguard FTSE Developed Markets ETF | 18,836 | $1,207,010 | |
| ADBE | Adobe Inc. | 825 | $200,541 | |
| NOW | ServiceNow, Inc. | 1,917 | $200,422 | |
| No positions match the current search. | ||||
68 tracked positions ·
$75,815,759 total
· filing declares
92 positions · $159,677,563
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Showing 1–50
of 68 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 49,237 | $9,851,831 | 12.99% | |
| AAPL |
Apple Inc.
Technology
|
Added | 25,061 | $7,251,650 | 9.56% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
NEW | 7,909 | $5,824,187 | 7.68% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 13,305 | $4,963,031 | 6.55% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 17,100 | $4,075,614 | 5.38% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 9,817 | $3,708,371 | 4.89% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 9,846 | $3,518,665 | 4.64% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 5,607 | $2,358,304 | 3.11% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 4,098 | $2,308,362 | 3.04% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,873 | $2,246,532 | 2.96% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 3,573 | $2,075,591 | 2.74% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,484 | $1,712,966 | 2.26% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,253 | $1,172,143 | 1.55% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 1,447 | $1,046,181 | 1.38% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 4,011 | $1,009,328 | 1.33% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 2,216 | $960,259 | 1.27% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,894 | $947,738 | 1.25% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 13,193 | $941,980 | 1.24% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,711 | $930,116 | 1.23% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 1,107 | $844,795 | 1.11% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 2,332 | $822,449 | 1.08% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,428 | $794,757 | 1.05% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
NEW | 2,305 | $793,657 | 1.05% | |
| INTC |
Intel Corp
Technology
|
Added | 5,371 | $749,952 | 0.99% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 6,343 | $718,408 | 0.95% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 1,940 | $661,578 | 0.87% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,127 | $578,827 | 0.76% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 7,046 | $572,628 | 0.76% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 535 | $569,721 | 0.75% | |
| APP |
AppLovin Corp
Communication Services
|
Added | 1,041 | $536,354 | 0.71% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 4,468 | $521,281 | 0.69% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 428 | $502,840 | 0.66% | |
| ORCL |
Oracle Corp
Technology
|
Added | 3,101 | $454,451 | 0.60% | |
| GE |
General Electric Co
Industrials
|
Added | 1,180 | $441,001 | 0.58% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 1,366 | $407,163 | 0.54% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 3,424 | $402,183 | 0.53% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 2,795 | $382,132 | 0.50% | |
| AXP |
American Express Co
Financial Services
|
Added | 1,101 | $372,413 | 0.49% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Added | 1,794 | $371,304 | 0.49% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,416 | $359,621 | 0.47% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 509 | $325,108 | 0.43% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 2,122 | $321,483 | 0.42% | |
| KLAC |
Kla Corp
Technology
|
NEW | 1,051 | $317,097 | 0.42% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 1,688 | $297,628 | 0.39% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 814 | $294,765 | 0.39% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 290 | $293,297 | 0.39% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 1,394 | $291,401 | 0.38% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 2,201 | $282,828 | 0.37% | |
| RTX |
RTX Corp
Industrials
|
NEW | 1,479 | $280,610 | 0.37% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 1,891 | $277,296 | 0.37% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.