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AAMG
AMG Asset Management Group Portfolio holdings
AUM
$160M
This Fund
S&P 500
This Quarter
Est. Return
-4.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$97.8M
(+315%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
80.83%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
83
New
57
Increased
22
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.5M |
| 2 |
Main Sector Rotation ETF
SECT
|
+$7.49M |
| 3 |
NVIDIA
NVDA
|
+$6.7M |
| 4 |
Main BuyWrite ETF
BUYW
|
+$6.33M |
| 5 |
Apple
AAPL
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.58M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.82M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$748K |
| 4 |
EDGI
3EDGE Dynamic International Equity ETF
EDGI
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.14% |
| 2 | Communication Services | 7.07% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Healthcare | 3.36% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applovin
APP
$116B
| $349K | 0.27% |
+877
| New | +$424K |
|
52
Johnson & Johnson
JNJ
$625B
| $342K | 0.27% |
+1,398
| New | +$326K |
|
53
TJX Companies
TJX
$178B
| $335K | 0.26% |
+2,097
| New | +$327K |
|
54
GE Aerospace
GE
$384B
| $320K | 0.25% |
+1,129
| New | +$355K |
|
55
Intuitive Surgical
ISRG
$134B
| $312K | 0.24% |
+677
| New | +$343K |
|
56
CrowdStrike
CRWD
$218B
| $308K | 0.24% |
+3,160
| New | +$335K |
|
57
American Express
AXP
$230B
| $306K | 0.24% |
+1,012
| New | +$339K |
|
58
Lam Research
LRCX
$390B
| $301K | 0.23% |
+1,410
| New | +$315K |
|
59
Royal Bank of Canada
RY
$293B
| $287K | 0.22% |
+1,773
| New | +$297K |
|
60
Amgen
AMGN
$222B
| $278K | 0.22% |
+791
| New | +$282K |
|
61
Texas Instruments
TXN
$261B
| $274K | 0.21% |
+1,411
| New | +$286K |
|
62
Chevron
CVX
$366B
| $267K | 0.21% |
+1,292
| New | +$236K |
|
63
Procter & Gamble
PG
$339B
| $264K | 0.21% |
+1,830
| New | +$277K |
|
64
Merck
MRK
$318B
| $264K | 0.2% |
+2,193
| New | +$253K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $255K | 0.2% |
+4,719
| New | +$264K |
|
66
Cisco
CSCO
$479B
| $253K | 0.2% |
+3,262
| New | +$255K |
|
67
PepsiCo
PEP
$190B
| $245K | 0.19% |
+1,581
| New | +$246K |
|
68
Medtronic
MDT
$112B
| $245K | 0.19% |
+2,828
| New | +$271K |
|
69
Union Pacific
UNP
$174B
| $237K | 0.18% |
+978
| New | +$239K |
|
70
Wells Fargo
WFC
$264B
| $230K | 0.18% |
+2,895
| New | +$249K |
|
71
Goldman Sachs
GS
$303B
| $230K | 0.18% |
+272
| New | +$243K |
|
72
Intel
INTC
$513B
| $223K | 0.17% |
+5,047
| New | +$231K |
|
73
Bank of America
BAC
$442B
| $219K | 0.17% |
+4,490
| New | +$232K |
|
74
Uber
UBER
$153B
| $219K | 0.17% |
+3,039
| New | +$234K |
|
75
Morgan Stanley
MS
$340B
| $213K | 0.17% |
+1,296
| New | +$224K |
|
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AMG Asset Management Group's Q1 2026 Portfolio in Review
As of Q1 2026, AMG Asset Management Group held 83 positions worth $129M, up 315% from $31.1M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
AMG Asset Management Group deployed $104M of net new capital in Q1 2026, opening 57 new positions and adding to 22 existing holdings. Its largest new stake was Main International ETF: 170,106 shares worth $4.83M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was 3EDGE Dynamic International Equity ETF, an estimated $313K trimmed.
- AMG Asset Management Group's largest Q1 2026 buy was Main International ETF: 170,106 shares worth $4.83M.
- AMG Asset Management Group added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $13.5M increase.
- AMG Asset Management Group's biggest Q1 2026 reduction was 3EDGE Dynamic International Equity ETF, cutting an estimated $313K.
- AMG Asset Management Group fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $2.58M.
- AMG Asset Management Group's ten largest holdings make up 58% of its $129M portfolio in Q1 2026.
- AMG Asset Management Group opened 57 new positions and closed 3 in Q1 2026.
- AMG Asset Management Group's portfolio value rose 315% quarter-over-quarter to $129M.
Based on AMG Asset Management Group's 13F filing for Q1 2026, filed 27 Apr 2026.