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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
(+24%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
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 |
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 |
Sherwin-Williams
SHW
|
+$736K |
| 5 |
Advanced Micro Devices
AMD
|
+$328K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
|
+$1.79M |
| 2 |
Main Sector Rotation ETF
SECT
|
+$366K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$328K |
| 4 |
Honeywell
HON
|
+$227K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Abbott
ABT
$171B
| $263K | 0.16% |
2,897
-578
| -17% | -$52.8K |
2026 Q1
1 quarter
|
|
77
Wells Fargo
WFC
$243B
| $251K | 0.16% |
3,042
+147
| +5% | +$11.8K |
2026 Q1
1 quarter
|
|
78
Intuitive Surgical
ISRG
$146B
| $244K | 0.15% |
614
-63
| -9% | -$27.5K |
2026 Q1
1 quarter
|
|
|
79
Honeywell
HON
$66B
| $238K | 0.15% |
1,063
-1,017
| -49% | -$227K |
2026 Q1
1 quarter
|
|
80
Arista Networks
ANET
$272B
| $238K | 0.15% |
+1,401
| New | +$220K |
2026 Q2
0 quarters
|
|
81
Analog Devices
ADI
$199B
| $230K | 0.14% |
+579
| New | +$229K |
2026 Q2
0 quarters
|
|
82
Main Thematic Innovation ETF
TMAT
$266M
| $228K | 0.14% |
+7,264
| New | +$202K |
2026 Q2
0 quarters
|
|
|
HONA
83
Honeywell Aerospace
HONA
$48.5B
| $226K | 0.14% |
+1,024
| New | +$226K |
2026 Q2
0 quarters
|
|
84
Snowflake
SNOW
$117B
| $226K | 0.14% |
+889
| New | +$164K |
2026 Q2
0 quarters
|
|
85
Qualcomm
QCOM
$189B
| $224K | 0.14% |
+1,210
| New | +$226K |
2026 Q2
0 quarters
|
|
86
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
| $222K | 0.14% |
+5,120
| New | +$233K |
2026 Q2
0 quarters
|
|
87
Uber
UBER
$140B
| $219K | 0.14% |
3,036
-3
| -0.1% | -$220 |
2026 Q1
1 quarter
|
|
88
PepsiCo
PEP
$169B
| $214K | 0.13% |
1,579
-2
| -0.1% | -$299 |
2026 Q1
1 quarter
|
|
89
Medtronic
MDT
$109B
| $212K | 0.13% |
2,715
-113
| -4% | -$9.12K |
2026 Q1
1 quarter
|
|
90
Chevron
CVX
$402B
| $211K | 0.13% |
1,275
-17
| -1% | -$3.16K |
2026 Q1
1 quarter
|
|
91
Progressive
PGR
$124B
| $205K | 0.13% |
+940
| New | +$189K |
2026 Q2
0 quarters
|
|
92
Under Armour
UAA
$2.07B
| $67.8K | 0.04% |
10,603
+473
| +5% | +$2.8K |
2026 Q1
1 quarter
|
|
|
93
Adobe
ADBE
$92.5B
| – | – |
-825
| Closed | -$201K | – |
|
94
ServiceNow
NOW
$143B
| – | – |
-1,917
| Closed | -$200K | – |
|
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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.