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AMG Asset Management Group, Inc.
hedge fundUpdated 15 days agoManaged by Amg Asset Management Group, Inc. • Latest filing Q3 2026
Portfolio value
$161.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
804.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $31.1M |
| Q1 2026 | $128.8M |
| Q2 2026 | $159.7M |
| Q3 2026 | $161.9M |
Top holdings
105 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $25.3M | 36.1K | 15.61% | Added(+1.9%) | |
| 2 | ? N/A NORTHERN LTS FD TR IV | $11M | 153.2K | 6.77% | Trimmed(-0.2%) |
| 3 | $9.9M | 43.3K | 6.11% | Trimmed(-12.0%) | |
| 4 | ? N/A NORTHERN LTS FD TR IV | $8.9M | 616.7K | 5.51% | Added(+5.8%) |
| 5 | $6.6M | 19.8K | 4.08% | Trimmed(-20.9%) | |
| 6 | $5.9M | 8.0K | 3.65% | Added(+0.9%) | |
| 7 | ? N/A NORTHERN LTS FD TR IV | $5.7M | 188.4K | 3.55% | Added(+6.3%) |
| 8 | $4.6M | 132.9K | 2.86% | Added(+3.7%) | |
| 9 | $4.6M | 8.9K | 2.83% | Trimmed(-33.0%) | |
| 10 | ? N/A ADVISORS INNER CIRCLE FD II | $4M | 165.7K | 2.49% | Added(+19.7%) |
| 11 | $4M | 11.5K | 2.45% | Added(+17.2%) | |
| 12 | $3.6M | 37.5K | 2.24% | Added(+5.5%) | |
| 13 | $3.2M | 12.8K | 1.97% | Trimmed(-25.1%) | |
| 14 | $2.9M | 29.1K | 1.82% | Added(+4.7%) | |
| 15 | $2.8M | 7.9K | 1.71% | Trimmed(-19.8%) | |
| 16 | $2.5M | 3.4K | 1.53% | Trimmed(-16.4%) | |
| 17 | $2.3M | 34.3K | 1.42% | Added(+2.5%) | |
| 18 | $2.2M | 3.6K | 1.35% | Trimmed(-0.1%) | |
| 19 | $2.1M | 6.3K | 1.33% | Trimmed(-13.9%) | |
| 20 | ? N/A ADVISORS INNER CIRCLE FD II | $2M | 62.5K | 1.21% | Trimmed(-24.0%) |