AMG Asset Management Group, Inc.
Net buyer this quarter
$160M
72
+$11.2M
36.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SECT | $11.1M | 6.93% | Not reported | -3.4% | Q4 2025 |
 NVDA | $9.85M | 6.17% | 0.00% | +2.6% | Q4 2025 |
 AAPL | $7.25M | 4.54% | 0.00% | +2.7% | Q4 2025 |
 QQQ | $5.82M | 3.65% | Not reported | Not reported | Q4 2025 |
 INTL | $5.42M | 3.40% | Not reported | +4.2% | Q1 2026 |
 MSFT | $4.96M | 3.11% | 0.00% | +1.8% | Q4 2025 |
 AMZN | $4.08M | 2.55% | 0.00% | +1.7% | Q4 2025 |
 AVGO | $3.71M | 2.32% | 0.00% | +1.3% | Q4 2025 |
 GOOGL | $3.52M | 2.20% | 0.00% | -0.8% | Q4 2025 |
| GOOG | $2.58M | 1.62% | Not reported | +0.1% | Q4 2025 |
 TSLA | $2.36M | 1.48% | 0.00% | -6.5% | Q4 2025 |
 META | $2.31M | 1.45% | Not reported | -3.2% | Q4 2025 |
 LLY | $2.25M | 1.41% | 0.00% | +4.1% | Q4 2025 |
 AMD | $2.08M | 1.30% | 0.00% | +28.9% | Q1 2026 |
 MU | $1.71M | 1.07% | 0.00% | +29.6% | Q1 2026 |
 EDGH | $1.6M | 1.00% | 0.39% | +1.1% | Q4 2025 |
 COST | $1.17M | 0.73% | 0.00% | +3.1% | Q1 2026 |
 AMAT | $1.05M | 0.66% | 0.00% | +32.5% | Q1 2026 |
 ABBV | $1.01M | 0.63% | 0.00% | 0.0% | Q1 2026 |
 LRCX | $960K | 0.60% | 0.00% | +57.2% | Q1 2026 |
 BRK.B | $948K | 0.59% | Not reported | +2.1% | Q4 2025 |
 NFLX | $942K | 0.59% | 0.00% | -8.6% | Q4 2025 |
 V | $930K | 0.58% | 0.00% | +37.5% | Q4 2025 |
 CRWD | $845K | 0.53% | 0.00% | +40.1% | Q1 2026 |
 HD | $822K | 0.51% | 0.00% | -6.1% | Q1 2026 |
 JPM | $795K | 0.50% | 0.00% | +3.4% | Q1 2026 |
 SHW | $794K | 0.50% | 0.00% | New | Q2 2026 |
 INTC | $750K | 0.47% | 0.00% | +6.4% | Q1 2026 |
 WMT | $718K | 0.45% | 0.00% | -0.5% | Q1 2026 |
 PANW | $662K | 0.41% | 0.00% | +49.9% | Q1 2026 |
 MA | $579K | 0.36% | 0.00% | +5.1% | Q4 2025 |
 KO | $573K | 0.36% | 0.00% | +2.1% | Q1 2026 |
 CAT | $570K | 0.36% | 0.00% | +0.8% | Q1 2026 |
 APP | $536K | 0.34% | 0.00% | +18.7% | Q1 2026 |
 PLTR | $521K | 0.33% | 0.00% | -2.4% | Q4 2025 |
 GEV | $503K | 0.31% | 0.00% | -5.1% | Q1 2026 |
 ORCL | $454K | 0.28% | 0.00% | +0.2% | Q4 2025 |
 GE | $441K | 0.28% | 0.00% | +4.5% | Q1 2026 |
 TXN | $407K | 0.26% | 0.00% | -3.2% | Q1 2026 |
 CSCO | $402K | 0.25% | 0.00% | +5.0% | Q1 2026 |
 XOM | $382K | 0.24% | 0.00% | +1.3% | Q1 2026 |
 AXP | $372K | 0.23% | 0.00% | +8.8% | Q1 2026 |
 RY | $371K | 0.23% | 0.00% | +1.2% | Q1 2026 |
 JNJ | $360K | 0.23% | 0.00% | +1.3% | Q1 2026 |
 WDC | $325K | 0.20% | 0.00% | New | Q2 2026 |
 TJX | $322K | 0.20% | 0.00% | +1.2% | Q1 2026 |
 KLAC | $317K | 0.20% | 0.00% | New | Q2 2026 |
 APH | $298K | 0.19% | 0.00% | +3.8% | Q1 2026 |
 AMGN | $295K | 0.18% | 0.00% | +2.9% | Q1 2026 |
 GS | $294K | 0.18% | 0.00% | +6.6% | Q1 2026 |
| Q1 2026 | |||||
| SECT | $9.59M | 7.45% | Not reported | +286.3% | Q4 2025 |
| NVDA | $8.37M | 6.49% | 0.00% | +318.7% | Q4 2025 |
| AAPL | $6.19M | 4.81% | 0.00% | +385.8% | Q4 2025 |
| MSFT | $4.84M | 3.76% | 0.00% | +271.7% | Q4 2025 |
| INTL | $4.83M | 3.75% | Not reported | New | Q1 2026 |
| AMZN | $3.5M | 2.72% | 0.00% | +309.8% | Q4 2025 |
| AVGO | $3M | 2.33% | 0.00% | +302.6% | Q4 2025 |
| GOOGL | $2.86M | 2.22% | 0.00% | +247.1% | Q4 2025 |
| META | $2.42M | 1.88% | Not reported | +318.5% | Q4 2025 |
| TSLA | $2.23M | 1.73% | 0.00% | +342.1% | Q4 2025 |
| GOOG | $2.09M | 1.63% | Not reported | +673.4% | Q4 2025 |
| EDGH | $1.7M | 1.32% | 0.39% | +249.5% | Q4 2025 |
| LLY | $1.66M | 1.29% | 0.00% | +308.2% | Q4 2025 |
| NFLX | $1.39M | 1.08% | 0.00% | +379.2% | Q4 2025 |
| COST | $1.21M | 0.94% | 0.00% | New | Q1 2026 |
| BRK.B | $889K | 0.69% | Not reported | +343.8% | Q4 2025 |
| ABBV | $872K | 0.68% | 0.00% | New | Q1 2026 |
| HD | $817K | 0.63% | 0.00% | New | Q1 2026 |
| WMT | $792K | 0.61% | 0.00% | New | Q1 2026 |
| JPM | $691K | 0.54% | 0.00% | New | Q1 2026 |
| PLTR | $670K | 0.52% | 0.00% | +227.1% | Q4 2025 |
| V | $596K | 0.46% | 0.00% | +184.0% | Q4 2025 |
| AMD | $564K | 0.44% | 0.00% | New | Q1 2026 |
| MA | $536K | 0.42% | 0.00% | +198.6% | Q4 2025 |
| KO | $525K | 0.41% | 0.00% | New | Q1 2026 |
 HON | $470K | 0.36% | 0.00% | New | Q1 2026 |
| XOM | $468K | 0.36% | 0.00% | New | Q1 2026 |
| ORCL | $455K | 0.35% | 0.00% | +185.4% | Q4 2025 |
| GEV | $394K | 0.31% | 0.00% | New | Q1 2026 |
| MU | $387K | 0.30% | 0.00% | New | Q1 2026 |
| CAT | $376K | 0.29% | 0.00% | New | Q1 2026 |
| AMAT | $373K | 0.29% | 0.00% | New | Q1 2026 |
 ABT | $357K | 0.28% | 0.00% | New | Q1 2026 |
| APP | $349K | 0.27% | 0.00% | New | Q1 2026 |
| JNJ | $342K | 0.27% | 0.00% | New | Q1 2026 |
| TJX | $335K | 0.26% | 0.00% | New | Q1 2026 |
| GE | $320K | 0.25% | 0.00% | New | Q1 2026 |
 ISRG | $312K | 0.24% | 0.00% | New | Q1 2026 |
| CRWD | $308K | 0.24% | 0.00% | New | Q1 2026 |
| AXP | $306K | 0.24% | 0.00% | New | Q1 2026 |
| LRCX | $301K | 0.23% | 0.00% | New | Q1 2026 |
| RY | $287K | 0.22% | 0.00% | New | Q1 2026 |
| AMGN | $278K | 0.22% | 0.00% | New | Q1 2026 |
| TXN | $274K | 0.21% | 0.00% | New | Q1 2026 |
 CVX | $267K | 0.21% | 0.00% | New | Q1 2026 |
 PG | $264K | 0.21% | 0.00% | New | Q1 2026 |
 MRK | $264K | 0.20% | 0.00% | New | Q1 2026 |
| CSCO | $253K | 0.20% | 0.00% | New | Q1 2026 |
 PEP | $245K | 0.19% | 0.00% | New | Q1 2026 |
 MDT | $245K | 0.19% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| SECT | $2.65M | 8.54% | Not reported | New | Q4 2025 |
| QQQ | $2.58M | 8.30% | Not reported | New | Q4 2025 |
| NVDA | $2.14M | 6.88% | 0.00% | New | Q4 2025 |
| MSFT | $1.7M | 5.48% | 0.00% | New | Q4 2025 |
| AAPL | $1.37M | 4.40% | 0.00% | New | Q4 2025 |
| AMZN | $947K | 3.05% | 0.00% | New | Q4 2025 |
| GOOGL | $895K | 2.88% | 0.00% | New | Q4 2025 |
| AVGO | $833K | 2.68% | 0.00% | New | Q4 2025 |
| META | $668K | 2.15% | Not reported | New | Q4 2025 |
| TSLA | $610K | 1.97% | 0.00% | New | Q4 2025 |
| LLY | $474K | 1.53% | 0.00% | New | Q4 2025 |
| EDGH | $434K | 1.40% | 0.11% | New | Q4 2025 |
| GOOG | $296K | 0.95% | Not reported | New | Q4 2025 |
| NFLX | $282K | 0.91% | 0.00% | New | Q4 2025 |
| PLTR | $249K | 0.80% | 0.00% | New | Q4 2025 |
| V | $243K | 0.78% | 0.00% | New | Q4 2025 |
| ORCL | $211K | 0.68% | 0.00% | New | Q4 2025 |
| BRK.B | $210K | 0.68% | Not reported | New | Q4 2025 |
| MA | $205K | 0.66% | 0.00% | New | Q4 2025 |