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AAMG

AMG Asset Management Group Portfolio holdings

AUM $160M
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.1M
AUM Growth
–
Cap. Flow
+$30.9M
Cap. Flow %
99.51%
Top 10 Hldgs %
77.94%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.31M
2
SECT icon
Main Sector Rotation ETF
SECT
+$2.62M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.57M
4
NVDA icon
NVIDIA
NVDA
+$2.13M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Communication Services 6.9%
3 Consumer Discretionary 5.01%
4 Financials 2.12%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDGU
26
3EDGE Dynamic US Equity ETF
EDGU
$159M
$204K 0.66%
+7,164
New +$203K
1
2

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AMG Asset Management Group's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for AMG Asset Management Group, which disclosed 26 positions worth $31.1M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 13,365 shares worth $8.38M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Communication Services and Consumer Discretionary.

  • AMG Asset Management Group's largest Q4 2025 buy was Vanguard S&P 500 ETF: 13,365 shares worth $8.38M.
  • AMG Asset Management Group's ten largest holdings make up 78% of its $31.1M portfolio in Q4 2025.
  • AMG Asset Management Group disclosed 26 positions in Q4 2025, its first 13F filing on record.

Based on AMG Asset Management Group's 13F filing for Q4 2025, filed 17 Mar 2026.