AMG Asset Management Group, Inc.
Long book
$128.8M
Q1 2026
Positions
80
Top-10 weight
58%
concentration
Last quarter
+14.0%
SPY +14.8%
Turnover
72%
of book per quarter
Strategy in plain words
auto-generated from filingsAMG Asset Management Group, Inc. is a wealth-management firm allocating client money, specialised in technology (60% of the long book), running a $128.8M US long book across 80 positions.
The portfolio is concentrated: the top 10 names carry 58% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: VANGUARD S&P 500 ETF, MAIN SECTOR ROTATION ETF, NVIDIA CORP, MAIN BUYWRITE ETF, APPLE INC.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-7.1%
Q1 2026
+14.0%
Sector allocation
Technology 60%
Consumer discretionary 12%
Industrials 8%
Healthcare 8%
Financials 5%
Services media 5%
Consumer staples 1%
Energy 1%
Long book by quarter
What does AMG Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 48.0K | $8.4M | 6.5% | +318.7% |
| AAPL APPLE INC | Technology | 24.4K | $6.2M | 4.8% | +385.8% |
| MSFT MICROSOFT CORP | Technology | 13.1K | $4.8M | 3.8% | +271.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 16.8K | $3.5M | 2.7% | +309.8% |
| AVGO BROADCOM INC | Technology | 9.7K | $3.0M | 2.3% | +302.6% |
| GOOGL ALPHABET INC-CL A | Technology | 9.9K | $2.9M | 2.2% | +247.0% |
| META META PLATFORMS INC-CLASS A | Technology | 4.2K | $2.4M | 1.9% | +318.5% |
| TSLA TESLA INC | Industrials | 6.0K | $2.2M | 1.7% | +342.1% |
| GOOG ALPHABET INC-CL C | Technology | 7.3K | $2.1M | 1.6% | +673.4% |
| LLY ELI LILLY & CO | Healthcare | 1.8K | $1.7M | 1.3% | +308.2% |
| NFLX NETFLIX INC | Services media | 14.4K | $1.4M | 1.1% | +379.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.2K | $1.2M | 0.9% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.9K | $889K | 0.7% | +343.8% |
| ABBV ABBVIE INC | Healthcare | 4.0K | $872K | 0.7% | New |
| HD HOME DEPOT INC | Consumer discretionary | 2.5K | $817K | 0.6% | New |
| WMT WALMART INC | Consumer discretionary | 6.4K | $792K | 0.6% | New |
| JPM JPMORGAN CHASE & CO | Financials | 2.3K | $691K | 0.5% | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 4.6K | $670K | 0.5% | +227.1% |
| V VISA INC-CLASS A SHARES | Services media | 2.0K | $596K | 0.5% | +184.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 2.8K | $564K | 0.4% | New |
| MA MASTERCARD INC - A | Services media | 1.1K | $536K | 0.4% | +198.6% |
| KO COCA-COLA CO/THE | Consumer staples | 6.9K | $525K | 0.4% | New |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 2.1K | $470K | 0.4% | New |
| XOM EXXON MOBIL CORP | Energy | 2.8K | $468K | 0.4% | New |
| ORCL ORACLE CORP | Technology | 3.1K | $455K | 0.4% | +185.4% |
| GEV GE VERNOVA INC | Industrials | 451 | $394K | 0.3% | New |
| MU MICRON TECHNOLOGY INC | Technology | 1.1K | $387K | 0.3% | New |
| CAT CATERPILLAR INC | Industrials | 531 | $376K | 0.3% | New |
| AMAT APPLIED MATERIALS INC | Technology | 1.1K | $373K | 0.3% | New |
| ABT ABBOTT LABORATORIES | Healthcare | 3.5K | $357K | 0.3% | New |
| APP APPLOVIN CORP-CLASS A | Technology | 877 | $349K | 0.3% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.4K | $342K | 0.3% | New |
| TJX TJX COMPANIES INC | Consumer discretionary | 2.1K | $335K | 0.3% | New |
| GE GENERAL ELECTRIC | Industrials | 1.1K | $320K | 0.2% | New |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 677 | $312K | 0.2% | New |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 790 | $308K | 0.2% | New |
| AXP AMERICAN EXPRESS CO | Financials | 1.0K | $306K | 0.2% | New |
| LRCX LAM RESEARCH CORP | Industrials | 1.4K | $301K | 0.2% | New |
| RY ROYAL BANK OF CANADA | Financials | 1.8K | $287K | 0.2% | New |
| AMGN AMGEN INC | Healthcare | 791 | $278K | 0.2% | New |
| TXN TEXAS INSTRUMENTS INC | Technology | 1.4K | $274K | 0.2% | New |
| CVX CHEVRON CORP | Energy | 1.3K | $267K | 0.2% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 1.8K | $264K | 0.2% | New |
| MRK MERCK & CO. INC. | Healthcare | 2.2K | $264K | 0.2% | New |
| CSCO CISCO SYSTEMS INC | Technology | 3.3K | $253K | 0.2% | New |
| PEP PEPSICO INC | Consumer staples | 1.6K | $245K | 0.2% | New |
| MDT MEDTRONIC PLC | Healthcare | 2.8K | $245K | 0.2% | New |
| UNP UNION PACIFIC CORP | Industrials | 978 | $237K | 0.2% | New |
| WFC WELLS FARGO & CO | Financials | 2.9K | $230K | 0.2% | New |
| GS GOLDMAN SACHS GROUP INC | Financials | 272 | $230K | 0.2% | New |