AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
-17.27%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-17%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
99
New
6
Increased
63
Reduced
15
Closed
10
Top Buys
Top Sells
| 1 |
General Mills
GIS
|
$1.17M |
| 2 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
$669K |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$264K |
| 4 |
Travelers Companies
TRV
|
$252K |
| 5 |
Realty Income
O
|
$242K |
Sector Composition
| 1 | Utilities | 12.56% |
| 2 | Consumer Staples | 10.59% |
| 3 | Communication Services | 9.14% |
| 4 | Healthcare | 8.34% |
| 5 | Energy | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $3.01M | 1.44% |
50,741
+1,555
| +3% | +$92.2K |
|
27
Vodafone
VOD
$28.2B
| $2.97M | 1.42% |
215,712
+2,978
| +1% | +$41K |
|
28
Cisco
CSCO
$267B
| $2.83M | 1.36% |
72,069
+3,412
| +5% | +$134K |
|
29
Welltower
WELL
$112B
| $2.82M | 1.35% |
61,545
+943
| +2% | +$43.2K |
|
30
GSK
GSK
$79.5B
| $2.75M | 1.32% |
72,469
+284
| +0.4% | +$10.8K |
|
31
Archer Daniels Midland
ADM
$29.5B
| $2.53M | 1.21% |
71,852
+429
| +0.6% | +$15.1K |
|
32
Ventas
VTR
$30.7B
| $2.34M | 1.12% |
87,280
+1,571
| +2% | +$42.1K |
|
33
Healthpeak Properties
DOC
$12.3B
| $2.27M | 1.09% |
95,199
+1,030
| +1% | +$24.6K |
|
34
Chevron
CVX
$318B
| $2.17M | 1.04% |
30,005
+850
| +3% | +$61.6K |
|
35
TotalEnergies
TTE
$134B
| $2.17M | 1.04% |
58,289
+54
| +0.1% | +$2.01K |
|
36
Emerson Electric
EMR
$72.6B
| $2.13M | 1.02% |
44,696
+958
| +2% | +$45.7K |
|
37
Public Service Enterprise Group
PEG
$40.5B
| $2.08M | 1% |
46,278
+640
| +1% | +$28.7K |
|
38
JPMorgan Chase
JPM
$815B
| $1.91M | 0.91% |
21,158
+19,575
| +1,237% | +$1.76M |
|
39
Genuine Parts
GPC
$19B
| $1.85M | 0.89% |
27,496
+307
| +1% | +$20.7K |
|
40
Lloyds Banking Group
LYG
$63.6B
| $1.79M | 0.86% |
1,187,129
-7,196
| -0.6% | -$10.9K |
|
41
Novartis
NVS
$248B
| $1.77M | 0.85% |
21,515
+170
| +0.8% | +$14K |
|
42
Coca-Cola
KO
$293B
| $1.74M | 0.84% |
39,407
+427
| +1% | +$18.9K |
|
43
Kraft Heinz
KHC
$31.6B
| $1.69M | 0.81% |
68,167
+842
| +1% | +$20.8K |
|
44
Rogers Communications
RCI
$19.3B
| $1.68M | 0.81% |
40,548
-161
| -0.4% | -$6.69K |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.57M | 0.75% |
48,012
-249
| -0.5% | -$8.13K |
|
|
BSJN
46
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.51M | 0.72% |
67,081
+3,661
| +6% | +$82.2K |
|
47
GE Aerospace
GE
$292B
| $1.28M | 0.61% |
160,998
+6,177
| +4% | +$49K |
|
|
48
General Mills
GIS
$26.4B
| $1.2M | 0.58% |
22,758
-22,179
| -49% | -$1.17M |
|
49
Church & Dwight Co
CHD
$22.6B
| $1.08M | 0.52% |
16,800
| – | – |
|
50
WEC Energy
WEC
$34.2B
| $865K | 0.41% |
9,812
+38
| +0.4% | +$3.35K |
|