StockDriftsStockDriftsTop 50 AMG Asset Management Group, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 15.21% | 35.4K | $24.3M | +1.13%(+395) | $615.38(+15.81%) | 2026-06-30 | |
| SECT | NORTHERN LTS FD TR IV | 6.93% | 153.5K | $11.1M | -3.38%(-5.37K) | $62.80(+16.93%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 6.17% | 49.2K | $9.9M | +2.63%(+1.26K) | $181.92(+24.26%) | 2026-06-30 | |
| BUYW | NORTHERN LTS FD TR IV | 5.27% | 582.7K | $8.4M | +3.10%(+17.52K) | $14.21(+2.87%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.54% | 25.1K | $7.3M | +2.73%(+667) | $263.05(+16.09%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 3.65% | 7.9K | $5.8M | new | $626.12(+16.99%) | 2026-06-30 | |
| INTL | NORTHERN LTS FD TR IV | 3.4% | 177.2K | $5.4M | +4.20%(+7.14K) | $28.17(+11.42%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.11% | 13.3K | $5.0M | +1.75%(+229) | $445.38(+9.14%) | 2026-06-30 | |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 2.83% | 128.1K | $4.5M | +1.48%(+1.87K) | $31.08(+15.49%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.55% | 17.1K | $4.1M | +1.74%(+292) | $220.90(+18.85%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +4.12% |
| Top 20 Holdings Unweighted | — | — | — | — | +3.98% |
AMG Asset Management Group, Inc. reports $159.68M in US-listed equity holdings across 92 positions in its most recent 13F filing. Its largest disclosed positions are VOO (15.2%), SECT (6.9%) and NVDA (6.2%). The top 20 holdings account for 71.81% of reported assets. Its disclosed equity book has returned +4.12% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from AMG Asset Management Group, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2113282). View AMG Asset Management Group, Inc.’s 13F filings on SEC