Titelia

Holdings of AMG Asset Management Group, Inc.

71 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 60.7 % of the equity sleeve

Sector breakdown

  • Technology 28.1 %
  • Funds 22.5 %
  • Communication 9.0 %
  • Consumer discretionary 7.1 %
  • Health care 4.2 %
  • Financials 4.0 %
  • Consumer staples 3.1 %
  • Industrials 2.1 %
  • Energy 0.5 %
  • Unattributed 19.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7197.4M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 34,97720.9M $
2NVIDIA Corp 47,9748.4M $
3Apple Inc 24,3946.2M $
4Microsoft Corp 13,0764.8M $
5CAPITAL GROUP GLOBAL EQUITY ETF 126,2603.9M $
6Amazon.com Inc 16,8083.5M $
7iShares Core MSCI EAFE ETF 34,2113.1M $
8Broadcom Inc 9,6873M $
9Alphabet Inc 9,9292.9M $
10Vanguard Whitehall Funds 26,7562.5M $
11Meta Platforms Inc 4,2352.4M $
12Tesla Inc 5,9992.2M $
13Alphabet Inc 7,3012.1M $
14iShares MSCI Emerging Markets ETF 32,4961.8M $
15Eli Lilly & Co 1,8001.7M $
16Netflix Inc 14,4321.4M $
17Vanguard Extended Market ETF 6,3491.3M $
18Vanguard Growth ETF 2,9171.3M $
19Costco Wholesale Corp 1,2151.2M $
20Vanguard FTSE Developed Markets ETF 18,8361.2M $
21Pacer Funds Trust 18,7551.2M $
22Invesco S&P 500 Momentum ETF 10,0011.1M $
23Vanguard Value ETF 4,749931.8K $
24Berkshire Hathaway Inc 1,855888.9K $
25AbbVie Inc 4,010872.1K $
26Home Depot Inc/The 2,483816.5K $
27Walmart Inc 6,375792.2K $
28JPMorgan Chase & Co 2,348690.7K $
29Palantir Technologies Inc 4,579669.8K $
30Visa Inc 1,971595.6K $
31iShares Core S&P 500 ETF 878573.7K $
32Advanced Micro Devices Inc 2,773564.1K $
33Mastercard Inc 1,072535.7K $
34Coca-Cola Co/The 6,899524.7K $
35Honeywell International Inc 2,080470.2K $
36Exxon Mobil Corp 2,759468.2K $
37Oracle Corp 3,094455.1K $
38iShares Trust 2,350450.8K $
39GE Vernova Inc 451393.7K $
40Micron Technology Inc 1,145386.8K $
41Caterpillar Inc 531376.2K $
42Applied Materials Inc 1,092373.3K $
43Abbott Laboratories 3,475356.8K $
44AppLovin Corp 877349K $
45Johnson & Johnson 1,398341.7K $
46TJX Cos Inc/The 2,097334.9K $
47General Electric Co 1,129320.4K $
48Intuitive Surgical Inc 677312.1K $
49Crowdstrike Holdings Inc 790308.4K $
50American Express Co 1,012306.1K $
51Lam Research Corp 1,410301.3K $
52Amgen Inc 791278.4K $
53Texas Instruments Inc 1,411274K $
54Chevron Corp 1,292267.3K $
55Procter & Gamble Co/The 1,830264.3K $
56Merck & Co Inc 2,193263.8K $
57Vanguard International Equity Index Funds 4,719255.1K $
58Cisco Systems, Inc. 3,262253.1K $
59PepsiCo Inc 1,581245.5K $
60Union Pacific Corp 978237.3K $
61Wells Fargo & Co 2,895230.5K $
62Goldman Sachs Group Inc/The 272230.3K $
63Intel Corp 5,047222.7K $
64Bank of America Corp 4,490218.9K $
65Uber Technologies Inc 3,039218.6K $
66Morgan Stanley 1,296213.3K $
67Palo Alto Networks Inc 1,294207.5K $
68Amphenol Corp 1,627205.6K $
69Adobe Inc 825200.5K $
70ServiceNow Inc 1,917200.4K $
71Under Armour Inc 10,13059.9K $