AMG Asset Management Group, Inc.

Portfolio Overview

AMG Asset Management Group, Inc. disclosed 80 positions worth $128.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 57 new positions and exited 3 and a full exit from $QQQ. The portfolio is most concentrated in Other (54.6% of disclosed assets). All figures are sourced directly from AMG Asset Management Group, Inc.’s Form 13F-HR filing with the SEC under CIK 2113282.

• VANGUARD INDEX FDS

  —

  Quality

  $20.9M34,977 sh

• NORTHERN LTS FD TR IV

  —

  Quality

  $9.6M158,854 sh
• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $8.4M47,974 sh

• NORTHERN LTS FD TR IV

  —

  Quality

  $8.0M565,137 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $6.2M24,394 sh

• ADVISORS INNER CIRCLE FD II

  —

  Quality

  $5.2M210,610 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $4.8M13,076 sh

• NORTHERN LTS FD TR IV

  —

  Quality

  $4.8M170,106 sh

• CAPITAL GROUP GLOBAL EQUITY

  —

  Quality

  $3.9M126,260 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $3.5M16,808 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS	—	$20.9M	34,977
NORTHERN LTS FD TR IV	—	$9.6M	158,854
NVIDIA CORP$NVDA	90.2#1	$8.4M	47,974
NORTHERN LTS FD TR IV	—	$8.0M	565,137
Apple Inc.$AAPL	76.1	$6.2M	24,394
ADVISORS INNER CIRCLE FD II	—	$5.2M	210,610
MICROSOFT CORP$MSFT	83.7	$4.8M	13,076
NORTHERN LTS FD TR IV	—	$4.8M	170,106
CAPITAL GROUP GLOBAL EQUITY	—	$3.9M	126,260
AMAZON COM INC$AMZN	74.6	$3.5M	16,808

Showing top 10 of 80 holdings.

Full Holdings — AMG Asset Management Group, Inc. (Q1 2026)

All 80 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS	$20.9M	16.2%	+162%	—
2	—	NORTHERN LTS FD TR IV	$9.6M	7.5%	+286%	—
3	$NVDA	NVIDIA CORP	$8.4M	6.5%	+319%	90.2
4	—	NORTHERN LTS FD TR IV	$8.0M	6.2%	+369%	—
5	$AAPL	Apple Inc.	$6.2M	4.8%	+386%	76.1
6	—	ADVISORS INNER CIRCLE FD II	$5.2M	4.0%	+1267%	—
7	$MSFT	MICROSOFT CORP	$4.8M	3.8%	+272%	83.7
8	—	NORTHERN LTS FD TR IV	$4.8M	3.8%	NEW	—
9	—	CAPITAL GROUP GLOBAL EQUITY	$3.9M	3.0%	NEW	—
10	$AMZN	AMAZON COM INC	$3.5M	2.7%	+310%	74.6
11	—	ISHARES TR	$3.1M	2.4%	NEW	—
12	$AVGO	Broadcom Inc.	$3.0M	2.3%	+303%	86.4
13	$GOOG	Alphabet Inc.	$2.9M	2.2%	+247%	80.2
14	—	VANGUARD WHITEHALL FDS	$2.5M	2.0%	NEW	—
15	$META	Meta Platforms, Inc.	$2.4M	1.9%	+318%	80.9
16	$TSLA	Tesla, Inc.	$2.2M	1.7%	+342%	50.1
17	$GOOGL	Alphabet Inc.	$2.1M	1.6%	+673%	80.2
18	—	ISHARES TR	$1.8M	1.4%	NEW	—
19	—	ADVISORS INNER CIRCLE FD II	$1.7M	1.3%	+249%	—
20	$LLY	ELI LILLY & Co	$1.7M	1.3%	+308%	89.3
21	$NFLX	NETFLIX INC	$1.4M	1.1%	+379%	86.7
22	—	VANGUARD INDEX FDS	$1.3M	1.0%	NEW	—
23	—	VANGUARD INDEX FDS	$1.3M	1.0%	NEW	—
24	$COST	COSTCO WHOLESALE CORP /NEW	$1.2M	0.9%	NEW	67
25	—	VANGUARD TAX-MANAGED FDS	$1.2M	0.9%	NEW	—
26	—	PACER FDS TR	$1.2M	0.9%	NEW	—
27	—	ADVISORS INNER CIRCLE FD II	$1.2M	0.9%	+478%	—
28	$IVZ	Invesco Ltd.	$1.1M	0.9%	NEW	—
29	—	VANGUARD INDEX FDS	$931,754	0.7%	NEW	—
30	$BRK.B	BERKSHIRE HATHAWAY INC	$888,916	0.7%	+344%	64.5
31	$ABBV	AbbVie Inc.	$872,090	0.7%	NEW	59.3
32	$HD	HOME DEPOT, INC.	$816,514	0.6%	NEW	69.2
33	$WMT	Walmart Inc.	$792,224	0.6%	NEW	63.2
34	$JPM	JPMORGAN CHASE & CO	$690,720	0.5%	NEW	35.6
35	$PLTR	Palantir Technologies Inc.	$669,816	0.5%	+227%	85.8
36	$V	VISA INC.	$595,648	0.5%	+184%	83.5
37	—	ISHARES TR	$573,655	0.5%	NEW	—
38	$AMD	ADVANCED MICRO DEVICES INC	$564,111	0.4%	NEW	78.8
39	$MA	Mastercard Inc	$535,705	0.4%	+199%	81.7
40	$KO	COCA COLA CO	$524,689	0.4%	NEW	74
41	—	ADVISORS INNER CIRCLE FD II	$501,562	0.4%	-37%	—
42	$HON	HONEYWELL INTERNATIONAL INC	$470,213	0.4%	NEW	65.7
43	$XOM	EXXON MOBIL CORP	$468,168	0.4%	NEW	61.8
44	$ORCL	ORACLE CORP	$455,087	0.3%	+185%	67.2
45	—	ISHARES TR	$450,819	0.3%	NEW	—
46	$GEV	GE Vernova Inc.	$393,687	0.3%	NEW	70.1
47	$MU	MICRON TECHNOLOGY INC	$386,837	0.3%	NEW	88.4
48	$CAT	CATERPILLAR INC	$376,232	0.3%	NEW	67.8
49	$AMAT	APPLIED MATERIALS INC /DE	$373,337	0.3%	NEW	74.8
50	$ABT	ABBOTT LABORATORIES	$356,805	0.3%	NEW	67
51	$APP	AppLovin Corp	$349,046	0.3%	NEW	86.8
52	$JNJ	JOHNSON & JOHNSON	$341,727	0.3%	NEW	72.8
53	$TJX	TJX COMPANIES INC /DE/	$334,943	0.3%	NEW	70.7
54	$GE	GENERAL ELECTRIC CO	$320,398	0.3%	NEW	74.8
55	$ISRG	INTUITIVE SURGICAL INC	$312,090	0.2%	NEW	81.4
56	$CRWD	CrowdStrike Holdings, Inc.	$308,424	0.2%	NEW	55
57	$AXP	AMERICAN EXPRESS CO	$306,149	0.2%	NEW	73.2
58	$LRCX	LAM RESEARCH CORP	$301,332	0.2%	NEW	82.4
59	$RY	ROYAL BANK OF CANADA	$286,836	0.2%	NEW	—
60	$AMGN	AMGEN INC	$278,391	0.2%	NEW	79.5
61	$TXN	TEXAS INSTRUMENTS INC	$273,981	0.2%	NEW	70.4
62	$CVX	CHEVRON CORP	$267,345	0.2%	NEW	54.7
63	$PG	PROCTER & GAMBLE Co	$264,343	0.2%	NEW	72.9
64	$MRK	Merck & Co., Inc.	$263,796	0.2%	NEW	70.9
65	—	VANGUARD INTL EQUITY INDEX F	$255,062	0.2%	NEW	—
66	$CSCO	CISCO SYSTEMS, INC.	$253,124	0.2%	NEW	72.3
67	$PEP	PEPSICO INC	$245,464	0.2%	NEW	62.7
68	$MDT	Medtronic plc	$245,074	0.2%	NEW	—
69	$UNP	UNION PACIFIC CORP	$237,337	0.2%	NEW	74
70	$WFC	WELLS FARGO & COMPANY/MN	$230,461	0.2%	NEW	—
71	$GS	GOLDMAN SACHS GROUP INC	$230,272	0.2%	NEW	—
72	$INTC	INTEL CORP	$222,724	0.2%	NEW	41.5
73	$BAC	BANK OF AMERICA CORP /DE/	$218,901	0.2%	NEW	68.4
74	$UBER	Uber Technologies, Inc	$218,595	0.2%	NEW	79.3
75	$MS	MORGAN STANLEY	$213,283	0.2%	NEW	—
76	$PANW	Palo Alto Networks Inc	$207,454	0.2%	NEW	66.5
77	$APH	AMPHENOL CORP /DE/	$205,610	0.2%	NEW	80.5
78	$ADBE	ADOBE INC.	$200,541	0.2%	NEW	80.4
79	$NOW	ServiceNow, Inc.	$200,422	0.2%	NEW	76
80	$UAA	Under Armour, Inc.	$59,868	0.1%	NEW	40.5