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AAMG

AMG Asset Management Group Portfolio holdings

AUM $160M
This Fund
S&P 500
This Quarter Est. Return
+21.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$30.8M
Cap. Flow
+$11.3M
Cap. Flow %
7.08%
Top 10 Hldgs %
53.66%
Holding
94
New
14
Increased
55
Reduced
23
Closed
2
Avg Time Held
1.1 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.6 quarters

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.44M
2
EDGU
3EDGE Dynamic US Equity ETF
EDGU
+$1.25M
3
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$858K
4
SHW icon
Sherwin-Williams
SHW
+$736K
5
AMD icon
Advanced Micro Devices
AMD
+$328K

Top Sells

Rank Stock Value
1
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$1.79M
2
SECT icon
Main Sector Rotation ETF
SECT
+$366K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$328K
4
HON icon
Honeywell
HON
+$227K
5
ADBE icon
Adobe
ADBE
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.55%
2 Technology 23.6%
3 Communication Services 6.19%
4 Consumer Discretionary 4.79%
5 Financials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PLTR icon
51
Palantir
PLTR
$466B
$521K 0.33%
4,468
-111
-2% -$15.1K
2025 Q4
2 quarters
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$516K 0.32%
2,351
+1
+0% +$210
2026 Q1
1 quarter
GEV icon
53
GE Vernova
GEV
$266B
$503K 0.31%
428
-23
-5% -$23.5K
2026 Q1
1 quarter
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$490K 0.31%
8,209
+3,490
+74% +$205K
2026 Q1
1 quarter
ORCL icon
55
Oracle
ORCL
$435B
$454K 0.28%
3,101
+7
+0.2% +$1.27K
2025 Q4
2 quarters
GE icon
56
GE Aerospace
GE
$315B
$441K 0.28%
1,180
+51
+5% +$16K
2026 Q1
1 quarter
TXN icon
57
Texas Instruments
TXN
$264B
$407K 0.26%
1,366
-45
-3% -$12.5K
2026 Q1
1 quarter
CSCO icon
58
Cisco
CSCO
$463B
$402K 0.25%
3,424
+162
+5% +$16.9K
2026 Q1
1 quarter
XOM icon
59
ExxonMobil
XOM
$675B
$382K 0.24%
2,795
+36
+1% +$5.39K
2026 Q1
1 quarter
AXP icon
60
American Express
AXP
$205B
$372K 0.23%
1,101
+89
+9% +$28.5K
2026 Q1
1 quarter
RY icon
61
Royal Bank of Canada
RY
$265B
$371K 0.23%
1,794
+21
+1% +$3.9K
2026 Q1
1 quarter
JNJ icon
62
Johnson & Johnson
JNJ
$623B
$360K 0.23%
1,416
+18
+1% +$4.2K
2026 Q1
1 quarter
WDC icon
63
Western Digital
WDC
$152B
$325K 0.2%
+509
New +$247K
2026 Q2
0 quarters
TJX icon
64
TJX Companies
TJX
$153B
$322K 0.2%
2,122
+25
+1% +$3.95K
2026 Q1
1 quarter
KLAC icon
65
KLA
KLAC
$257B
$317K 0.2%
+1,051
New +$209K
2026 Q2
0 quarters
APH icon
66
Amphenol
APH
$216B
$298K 0.19%
3,376
+122
+4% +$8.79K
2026 Q1
1 quarter
AMGN icon
67
Amgen
AMGN
$223B
$295K 0.18%
814
+23
+3% +$7.87K
2026 Q1
1 quarter
GS icon
68
Goldman Sachs
GS
$258B
$294K 0.18%
290
+18
+7% +$17.5K
2026 Q1
1 quarter
MS icon
69
Morgan Stanley
MS
$298B
$291K 0.18%
1,394
+98
+8% +$19.4K
2026 Q1
1 quarter
MRK icon
70
Merck
MRK
$352B
$283K 0.18%
2,201
+8
+0.4% +$936
2026 Q1
1 quarter
RTX icon
71
RTX Corp
RTX
$243B
$281K 0.18%
+1,479
New +$271K
2026 Q2
0 quarters
PG icon
72
Procter & Gamble
PG
$343B
$277K 0.17%
1,891
+61
+3% +$8.88K
2026 Q1
1 quarter
UNP icon
73
Union Pacific
UNP
$163B
$271K 0.17%
997
+19
+2% +$4.99K
2026 Q1
1 quarter
BAC icon
74
Bank of America
BAC
$374B
$269K 0.17%
4,716
+226
+5% +$12K
2026 Q1
1 quarter
UNH icon
75
UnitedHealth
UNH
$337B
$264K 0.17%
+635
New +$235K
2026 Q2
0 quarters
1 2
3
4

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AMG Asset Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, AMG Asset Management Group held 94 positions worth $160M, up 24% from $129M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AMG Asset Management Group deployed $11.3M of net new capital in Q2 2026, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was Invesco QQQ Trust: 7,909 shares worth $5.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 55% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was 3EDGE Dynamic Fixed Income ETF, an estimated $1.79M trimmed.

  • AMG Asset Management Group's largest Q2 2026 buy was Invesco QQQ Trust: 7,909 shares worth $5.82M.
  • AMG Asset Management Group added most to 3EDGE Dynamic US Equity ETF in Q2 2026, an estimated $1.25M increase.
  • AMG Asset Management Group's biggest Q2 2026 reduction was 3EDGE Dynamic Fixed Income ETF, cutting an estimated $1.79M.
  • AMG Asset Management Group fully exited Adobe in Q2 2026, selling an estimated $201K.
  • AMG Asset Management Group's ten largest holdings make up 54% of its $160M portfolio in Q2 2026.
  • AMG Asset Management Group opened 14 new positions and closed 2 in Q2 2026.
  • AMG Asset Management Group's portfolio value rose 24% quarter-over-quarter to $160M.

Based on AMG Asset Management Group's 13F filing for Q2 2026, filed 29 Jul 2026.