AMG Asset Management Group, Inc.

CIK

2113282

Location

CARTERSVILLE, GA

Portfolio Value

Micro $3,037,453

Diversification

Diversified

Filing Date

Global Rank

#6,352 / 8,232 ▲ 1452

Top Industry

Semiconductors 23.2%

3Y Alpha vs SPY

+14.5%

Period ended 2 months ago

Filed Apr 27, 2026 · 48d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+13.0%

SPY

+9.1%

Annualised alpha

+14.5%

Max drawdown

−10.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

58 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.1%

−3.8 pts

Top 5

46.8%

−17.3 pts

Top 10

65.9%

−23.8 pts

HHI

610

Diversified−455

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	49.3%	$27,237,347	19
Communication Services	12.7%	$7,014,835	4
Consumer Cyclical	12.6%	$6,942,121	5
Healthcare	7.8%	$4,325,469	8
Financial Services	7.6%	$4,196,645	10
Consumer Defensive	5.5%	$3,037,453	5
Industrials	3.3%	$1,797,669	5
Energy	1.3%	$735,405	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+36,517	47,974	$8,366,665
AAPL	Apple Inc.	+19,373	24,394	$6,190,953
AMZN	Amazon Com Inc	+12,706	16,808	$3,500,602
NFLX	Netflix Inc	+11,420	14,432	$1,387,636
MSFT	Microsoft Corp	+9,558	13,076	$4,840,342
AVGO	Broadcom Inc.	+7,281	9,687	$2,998,223
GOOGL	Alphabet Inc.	+7,068	9,929	$2,855,183
TSLA	Tesla, Inc.	+4,642	5,999	$2,230,128
META	Meta Platforms, Inc.	+3,223	4,235	$2,422,970
PLTR	Palantir Technologies Inc.	+3,179	4,579	$669,816
ORCL	Oracle Corp	+2,010	3,094	$455,158
BRK-B	Berkshire Hathaway Inc	+1,437	1,855	$888,916
LLY	ELI LILLY & Co	+1,359	1,800	$1,655,586
V	Visa Inc.	+1,277	1,971	$595,715
MA	Mastercard Inc	+713	1,072	$535,635
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
COST	Costco Wholesale Corp /New	1,215	$1,210,662
ABBV	AbbVie Inc.	4,010	$872,134
HD	Home Depot, Inc.	2,483	$816,633
WMT	Walmart Inc.	6,375	$792,285
JPM	Jpmorgan Chase & Co	2,348	$690,687
AMD	Advanced Micro Devices Inc	2,773	$564,111
KO	Coca Cola Co	6,899	$524,668
HON	Honeywell International Inc	2,080	$470,142
XOM	Exxon Mobil Corp	2,759	$468,091
GEV	GE Vernova Inc.	451	$393,677
MU	Micron Technology Inc	1,145	$386,826
CAT	Caterpillar Inc	531	$376,192
AMAT	Applied Materials Inc /De	1,092	$373,234
ABT	Abbott Laboratories	3,475	$356,778
APP	AppLovin Corp	877	$349,046
JNJ	Johnson & Johnson	1,398	$341,727
TJX	Tjx Companies Inc /De/	2,097	$334,890
GE	General Electric Co	1,129	$320,376
ISRG	Intuitive Surgical Inc	677	$312,090
CRWD	CrowdStrike Holdings, Inc.	790	$308,423
AXP	American Express Co	1,012	$306,109
LRCX	Lam Research Corp	1,410	$301,260
RY	Royal Bank Of Canada	1,773	$286,835
AMGN	Amgen Inc	791	$278,313
TXN	Texas Instruments Inc	1,411	$273,931
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
QQQ	Invesco Qqq Trust, Series 1	4,195	$2,577,030
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

5 positions · $3,037,453 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	1,215	NEW	$1,210,662	NEW	39.86%
WMT	Walmart Inc. Consumer Defensive	NEW	6,375	NEW	$792,285	NEW	26.08%
KO	Coca Cola Co Consumer Defensive	NEW	6,899	NEW	$524,668	NEW	17.27%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	1,830	NEW	$264,325	NEW	8.70%
PEP	Pepsico Inc Consumer Defensive	NEW	1,581	NEW	$245,513	NEW	8.08%