Portfolio (Quarterly)
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AMG Asset Management Group, Inc.
· CIK 0002113282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RY | ROYAL BK CDA | Financial Services | 1,794.0 | $371K | 0.23% | NEW | — | $206.97 | +1.7% |
| 62 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,416.0 | $360K | 0.23% | NEW | — | $253.97 | +8.4% |
| 63 | WDC | WESTERN DIGITAL CORP | Technology | 509.0 | $325K | 0.20% | NEW | — | $638.72 | -26.8% |
| 64 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,122.0 | $322K | 0.20% | NEW | — | $151.53 | -12.8% |
| 65 | KLAC | KLA CORP | Technology | 1,051.0 | $317K | 0.20% | NEW | — | $301.72 | -38.5% |
| 66 | APH | AMPHENOL CORP | Technology | 1,688.0 | $298K | 0.19% | NEW | — | $176.36 | -53.1% |
| 67 | AMGN | AMGEN INC | Healthcare | 814.0 | $295K | 0.18% | NEW | — | $362.28 | +20.7% |
| 68 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 290.0 | $294K | 0.18% | NEW | — | $1012.15 | +2.6% |
| 69 | MS | MORGAN STANLEY | Financial Services | 1,394.0 | $291K | 0.18% | NEW | — | $209.04 | +4.1% |
| 70 | MRK | MERCK & CO INC | Healthcare | 2,201.0 | $283K | 0.18% | NEW | — | $128.52 | +17.0% |
| 71 | RTX | RTX CORPORATION | Industrials | 1,479.0 | $281K | 0.18% | NEW | — | $189.68 | +5.9% |
| 72 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,891.0 | $277K | 0.17% | NEW | — | $146.66 | -0.2% |
| 73 | UNP | UNION PAC CORP | Industrials | 997.0 | $271K | 0.17% | NEW | — | $272.07 | +6.4% |
| 74 | BAC | BANK OF AMER CORP | Financial Services | 4,716.0 | $269K | 0.17% | NEW | — | $56.98 | +10.0% |
| 75 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 635.0 | $264K | 0.17% | NEW | — | $415.94 | -4.5% |
| 76 | ABT | ABBOTT LABORATORIES | Healthcare | 2,897.0 | $263K | 0.17% | NEW | — | $90.75 | +19.4% |
| 77 | WFC | WELLS FARGO & CO | Financial Services | 3,042.0 | $251K | 0.16% | NEW | — | $82.64 | +8.9% |
| 78 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 614.0 | $244K | 0.15% | NEW | — | $397.68 | -7.8% |
| 79 | — | HONEYWELL INTL INC | — | 1,063.0 | $238K | 0.15% | NEW | — | $223.97 | — |
| 80 | ANET | ARISTA NETWORKS INC | Technology | 1,401.0 | $238K | 0.15% | NEW | — | $169.88 | +14.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
51.4%
Financial Services
13.7%
Consumer Cyclical
10.3%
Communication Services
9.1%
Healthcare
7.0%
Consumer Defensive
4.0%
Industrials
2.1%
Basic Materials
1.1%
Energy
0.8%
Utilities
0.7%