AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
-0.91%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-1.9%)
Cap. Flow
-$240K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
64
New
2
Increased
15
Reduced
38
Closed
2
Top Buys
| 1 |
Unilever
UL
|
$742K |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$395K |
| 3 |
Travelers Companies
TRV
|
$199K |
| 4 |
Compass Minerals
CMP
|
$110K |
| 5 |
Vodafone
VOD
|
$76.9K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$421K |
| 2 |
Healthpeak Properties
DOC
|
$257K |
| 3 |
Exxon Mobil
XOM
|
$229K |
| 4 |
Conagra Brands
CAG
|
$228K |
| 5 |
CCP
Care Capital Properties, Inc.
CCP
|
$204K |
Sector Composition
| 1 | Consumer Staples | 11.7% |
| 2 | Communication Services | 11.62% |
| 3 | Real Estate | 10.73% |
| 4 | Utilities | 9.93% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$48.8B
| $2.65M | 1.8% |
43,454
-399
| -0.9% | -$24.3K |
|
27
Intel
INTC
$105B
| $2.64M | 1.8% |
72,885
-505
| -0.7% | -$18.3K |
|
|
28
Healthpeak Properties
DOC
$12.3B
| $2.6M | 1.77% |
87,450
-81
| -0.1% | -$257K |
|
29
GSK
GSK
$79.3B
| $2.6M | 1.76% |
67,475
-155
| -0.2% | -$5.97K |
|
30
Emerson Electric
EMR
$72.9B
| $2.58M | 1.75% |
46,284
-416
| -0.9% | -$23.2K |
|
31
Genuine Parts
GPC
$19B
| $2.54M | 1.73% |
26,613
-122
| -0.5% | -$11.7K |
|
32
Public Service Enterprise Group
PEG
$40.6B
| $2.22M | 1.51% |
50,639
-418
| -0.8% | -$18.3K |
|
33
Cisco
CSCO
$268B
| $2.22M | 1.51% |
73,495
-371
| -0.5% | -$11.2K |
|
34
Duke Energy
DUK
$94.5B
| $2.22M | 1.51% |
28,605
-270
| -0.9% | -$21K |
|
|
WR
35
DELISTED
Westar Energy Inc
WR
| $2.18M | 1.48% |
38,750
-592
| -2% | -$33.4K |
|
36
TotalEnergies
TTE
$135B
| $2.16M | 1.47% |
42,339
-227
| -0.5% | -$11.6K |
|
37
General Mills
GIS
$26.6B
| $1.92M | 1.3% |
31,090
-191
| -0.6% | -$11.8K |
|
38
Novartis
NVS
$248B
| $1.66M | 1.13% |
22,848
-66
| -0.3% | -$4.83K |
|
39
Rogers Communications
RCI
$19.3B
| $1.66M | 1.13% |
43,045
-320
| -0.7% | -$12.3K |
|
40
Fastenal
FAST
$56.8B
| $1.56M | 1.06% |
33,189
+260
| +0.8% | +$12.2K |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.52M | 1.03% |
40,806
+407
| +1% | +$15.1K |
|
|
42
Kinder Morgan
KMI
$59.4B
| $1.04M | 0.71% |
50,400
-20,331
| -29% | -$421K |
|
|
ORAN
43
DELISTED
Orange
ORAN
| $891K | 0.61% |
58,847
-647
| -1% | -$9.8K |
|
44
Church & Dwight Co
CHD
$22.7B
| $742K | 0.5% |
16,800
| – | – |
|
|
45
Exxon Mobil
XOM
$477B
| $626K | 0.43% |
6,930
-2,540
| -27% | -$229K |
|
46
Telefonica
TEF
$29.7B
| $617K | 0.42% |
67,058
-46
| -0.1% | -$25.1K |
|
47
Coca-Cola
KO
$297B
| $533K | 0.36% |
12,864
+24
| +0.2% | +$994 |
|
48
IBM
IBM
$227B
| $519K | 0.35% |
3,129
-559
| -15% | -$92.8K |
|
49
Xcel Energy
XEL
$42.8B
| $483K | 0.33% |
11,859
+9
| +0.1% | +$367 |
|
50
WEC Energy
WEC
$34.4B
| $437K | 0.3% |
7,450
+35
| +0.5% | +$2.05K |
|