AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+2.67%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+5.6%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
90
New
2
Increased
22
Reduced
44
Closed
2
Top Buys
Top Sells
| 1 |
ACL
ALCON CHF 0.20 PAR VALUE
ACL
|
$264K |
| 2 |
Walt Disney
DIS
|
$211K |
| 3 |
Southern Company
SO
|
$60.3K |
| 4 |
AT&T
T
|
$54.4K |
| 5 |
Procter & Gamble
PG
|
$53.2K |
Sector Composition
| 1 | Utilities | 12.75% |
| 2 | Consumer Staples | 10.63% |
| 3 | Real Estate | 9.84% |
| 4 | Communication Services | 9.73% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $3.52M | 1.45% |
29,669
-204
| -0.7% | -$24.2K |
|
27
Campbell Soup
CPB
$10.1B
| $3.49M | 1.44% |
74,269
-586
| -0.8% | -$27.5K |
|
28
Intel
INTC
$105B
| $3.44M | 1.42% |
66,743
-670
| -1% | -$34.5K |
|
29
Cisco
CSCO
$268B
| $3.43M | 1.41% |
69,349
-719
| -1% | -$35.5K |
|
30
Healthpeak Properties
DOC
$12.3B
| $3.42M | 1.41% |
95,973
-497
| -0.5% | -$17.7K |
|
31
Lloyds Banking Group
LYG
$63.6B
| $3.18M | 1.31% |
1,204,655
+14,370
| +1% | +$37.9K |
|
32
GSK
GSK
$79.3B
| $3.12M | 1.29% |
58,430
-417
| -0.7% | -$22.2K |
|
33
CVS Health
CVS
$93B
| $3.1M | 1.28% |
49,185
-513
| -1% | -$32.4K |
|
34
TotalEnergies
TTE
$135B
| $3.06M | 1.26% |
58,899
-400
| -0.7% | -$20.8K |
|
35
Archer Daniels Midland
ADM
$29.7B
| $2.99M | 1.23% |
72,828
-730
| -1% | -$30K |
|
36
Emerson Electric
EMR
$72.9B
| $2.95M | 1.22% |
44,053
-217
| -0.5% | -$14.5K |
|
|
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.92M | 1.21% |
48,742
-321
| -0.7% | -$19.2K |
|
38
Public Service Enterprise Group
PEG
$40.6B
| $2.92M | 1.21% |
47,012
-471
| -1% | -$29.2K |
|
39
Genuine Parts
GPC
$19B
| $2.64M | 1.09% |
26,491
+1,104
| +4% | +$110K |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.52M | 1.04% |
67,136
+14,298
| +27% | +$537K |
|
41
General Mills
GIS
$26.6B
| $2.51M | 1.03% |
45,469
-329
| -0.7% | -$18.1K |
|
42
Coca-Cola
KO
$297B
| $2.06M | 0.85% |
37,913
-248
| -0.6% | -$13.5K |
|
43
Rogers Communications
RCI
$19.3B
| $2.01M | 0.83% |
41,179
-486
| -1% | -$23.7K |
|
44
Kraft Heinz
KHC
$31.9B
| $1.89M | 0.78% |
67,549
-1,553
| -2% | -$43.4K |
|
45
Novartis
NVS
$248B
| $1.87M | 0.77% |
21,486
-266
| -1% | -$23.1K |
|
|
BSCN
46
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.66M | 0.69% |
+78,033
| New | +$1.66M |
|
|
BSJN
47
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.6M | 0.66% |
61,189
+33,234
| +119% | +$866K |
|
48
GE Aerospace
GE
$293B
| $1.39M | 0.58% |
31,296
-339
| -1% | -$15.1K |
|
49
Church & Dwight Co
CHD
$22.7B
| $1.26M | 0.52% |
16,800
| – | – |
|
50
Kinder Morgan
KMI
$59.4B
| $996K | 0.41% |
48,333
-461
| -0.9% | -$9.5K |
|