AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
-8.75%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-12%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
148
New
8
Increased
52
Reduced
59
Closed
7
Top Buys
| 1 |
Emerson Electric
EMR
|
$982K |
| 2 |
Microsoft
MSFT
|
$895K |
| 3 |
Procter & Gamble
PG
|
$543K |
| 4 |
Enbridge
ENB
|
$537K |
| 5 |
Pfizer
PFE
|
$507K |
Top Sells
| 1 |
PPL Corp
PPL
|
$4.41M |
| 2 |
Southern Company
SO
|
$2M |
| 3 |
Waste Management
WM
|
$1.7M |
| 4 |
Archer Daniels Midland
ADM
|
$1.63M |
| 5 |
Chevron
CVX
|
$1.46M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Utilities | 12.02% |
| 3 | Healthcare | 10.51% |
| 4 | Consumer Staples | 10.12% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$58.8B
| $3.44M | 1.37% |
39,766
-417
| -1% | -$36.1K |
|
27
Ventas
VTR
$30.7B
| $3.38M | 1.34% |
84,011
-685
| -0.8% | -$27.5K |
|
28
Honeywell
HON
$136B
| $3.3M | 1.31% |
19,782
+592
| +3% | +$98.8K |
|
|
29
Waste Management
WM
$90.4B
| $3.25M | 1.29% |
20,281
-10,591
| -34% | -$1.7M |
|
30
Qualcomm
QCOM
$170B
| $3.14M | 1.25% |
27,827
-128
| -0.5% | -$14.5K |
|
|
31
Chevron
CVX
$318B
| $3.07M | 1.22% |
21,369
-10,176
| -32% | -$1.46M |
|
32
Dominion Energy
D
$50.3B
| $2.98M | 1.19% |
43,175
-309
| -0.7% | -$21.4K |
|
33
Unilever
UL
$158B
| $2.8M | 1.12% |
63,933
+30
| +0% | +$1.32K |
|
34
Campbell Soup
CPB
$10.1B
| $2.72M | 1.08% |
57,735
-845
| -1% | -$39.8K |
|
35
Kraft Heinz
KHC
$31.9B
| $2.64M | 1.05% |
79,211
-380
| -0.5% | -$12.7K |
|
36
Duke Energy
DUK
$94.5B
| $2.64M | 1.05% |
28,361
-9,375
| -25% | -$872K |
|
37
Public Service Enterprise Group
PEG
$40.6B
| $2.35M | 0.94% |
41,788
-61
| -0.1% | -$3.43K |
|
38
JPMorgan Chase
JPM
$824B
| $2.22M | 0.88% |
21,278
+398
| +2% | +$41.6K |
|
39
Shell
SHEL
$211B
| $2.22M | 0.88% |
44,592
-204
| -0.5% | -$10.2K |
|
40
Healthpeak Properties
DOC
$12.3B
| $2.19M | 0.87% |
95,690
-795
| -0.8% | -$18.2K |
|
41
Advanced Micro Devices
AMD
$263B
| $2.1M | 0.84% |
33,200
+6,971
| +27% | +$442K |
|
42
GSK
GSK
$79.3B
| $2.09M | 0.83% |
71,126
+3,667
| +5% | +$505K |
|
43
Coca-Cola
KO
$297B
| $2.07M | 0.82% |
36,963
-967
| -3% | -$54.2K |
|
44
Lloyds Banking Group
LYG
$63.7B
| $2.03M | 0.81% |
1,131,447
-7,696
| -0.7% | -$13.8K |
|
45
Exxon Mobil
XOM
$477B
| $2M | 0.8% |
22,924
-4,208
| -16% | -$367K |
|
46
Merck
MRK
$210B
| $2M | 0.79% |
23,173
+277
| +1% | +$23.9K |
|
47
Gilead Sciences
GILD
$140B
| $1.92M | 0.76% |
31,147
+172
| +0.6% | +$10.6K |
|
48
NVIDIA
NVDA
$4.15T
| $1.6M | 0.64% |
13,198
+189
| +1% | +$22.9K |
|
49
Novartis
NVS
$248B
| $1.5M | 0.6% |
19,781
-171
| -0.9% | -$13K |
|
50
Rogers Communications
RCI
$19.3B
| $1.46M | 0.58% |
37,889
-304
| -0.8% | -$11.7K |
|