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AMG

Advisors Management Group Portfolio holdings

AUM $549M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
-8.74%
1 Year Est. Return
+29.35%
3 Year Est. Return
+68.94%
5 Year Est. Return
+84.98%
10 Year Est. Return
+146.13%
AUM
$251M
AUM Growth
-$33.9M
Cap. Flow
-$6.3M
Cap. Flow %
-2.51%
Top 10 Hldgs %
30%
Holding
148
New
8
Increased
51
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.11M
2
MSFT icon
Microsoft
MSFT
+$1.02M
3
GSK icon
GSK
GSK
+$650K
4
PG icon
Procter & Gamble
PG
+$611K
5
ENB icon
Enbridge
ENB
+$610K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$4.41M
2
SO icon
Southern Company
SO
+$2.22M
3
WM icon
Waste Management
WM
+$1.75M
4
ADM icon
Archer Daniels Midland
ADM
+$1.67M
5
CVX icon
Chevron
CVX
+$1.55M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$71.9B
$3.44M 1.37%
39,766
-417
-1% -$41.2K
VTR icon
27
Ventas
VTR
$46.7B
$3.38M 1.34%
84,011
-685
-0.8% -$33.7K
HON icon
28
Honeywell
HON
$71.3B
$3.3M 1.31%
20,989
+628
+3% +$109K
WM icon
29
Waste Management
WM
$96.1B
$3.25M 1.29%
20,281
-10,591
-34% -$1.75M
QCOM icon
30
Qualcomm
QCOM
$181B
$3.14M 1.25%
27,827
-128
-0.5% -$17.6K
CVX icon
31
Chevron
CVX
$373B
$3.07M 1.22%
21,369
-10,176
-32% -$1.55M
D icon
32
Dominion Energy
D
$62.5B
$2.98M 1.19%
43,175
-309
-0.7% -$24.9K
UL icon
33
Unilever
UL
$134B
$2.8M 1.12%
56,829
+26
+0% +$1.36K
CPB icon
34
Campbell Soup
CPB
$6.58B
$2.72M 1.08%
57,735
-845
-1% -$41.4K
KHC icon
35
Kraft Heinz
KHC
$30.7B
$2.64M 1.05%
79,211
-380
-0.5% -$14.1K
DUK icon
36
Duke Energy
DUK
$97.5B
$2.64M 1.05%
28,361
-9,375
-25% -$1.01M
PEG icon
37
Public Service Enterprise Group
PEG
$39.2B
$2.35M 0.94%
41,788
-61
-0.1% -$3.93K
JPM icon
38
JPMorgan Chase
JPM
$907B
$2.22M 0.88%
21,278
+398
+2% +$45.7K
SHEL icon
39
Shell
SHEL
$242B
$2.22M 0.88%
44,592
-204
-0.5% -$10.5K
DOC icon
40
Healthpeak Properties
DOC
$15.5B
$2.19M 0.87%
95,690
-795
-0.8% -$21K
AMD icon
41
Advanced Micro Devices
AMD
$808B
$2.1M 0.84%
33,200
+6,971
+27% +$594K
GSK icon
42
GSK
GSK
$104B
$2.09M 0.83%
71,126
+17,159
+32% +$650K
KO icon
43
Coca-Cola
KO
$351B
$2.07M 0.82%
36,963
-967
-3% -$60.1K
LYG icon
44
Lloyds Banking Group
LYG
$86.6B
$2.02M 0.81%
1,131,447
-7,696
-0.7% -$16K
XOM icon
45
ExxonMobil
XOM
$611B
$2M 0.8%
22,924
-4,208
-16% -$384K
MRK icon
46
Merck
MRK
$315B
$2M 0.79%
23,173
+277
+1% +$24.7K
GILD icon
47
Gilead Sciences
GILD
$167B
$1.92M 0.76%
31,147
+172
+0.6% +$10.8K
NVDA icon
48
NVIDIA
NVDA
$4.91T
$1.6M 0.64%
131,980
+1,890
+1% +$29.9K
NVS icon
49
Novartis
NVS
$293B
$1.5M 0.6%
19,781
-171
-0.9% -$14.2K
RCI icon
50
Rogers Communications
RCI
$18.7B
$1.46M 0.58%
37,889
-304
-0.8% -$13.5K
1
2
3 4 5

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Advisors Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Advisors Management Group held 148 positions worth $251M, down 12% from $285M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advisors Management Group's Q3 2022 filing shows 8 new, 51 increased, 59 reduced and 7 closed positions. Its largest new stake was Haleon: 67,879 shares worth $413K. The largest sale was PPL Corp, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Utilities and Healthcare.

  • Advisors Management Group's largest Q3 2022 buy was Haleon: 67,879 shares worth $413K.
  • Advisors Management Group added most to Emerson Electric in Q3 2022, an estimated $1.11M increase.
  • Advisors Management Group's biggest Q3 2022 reduction was Southern Company, cutting an estimated $2.22M.
  • Advisors Management Group fully exited PPL Corp in Q3 2022, selling an estimated $4.41M.
  • Advisors Management Group's ten largest holdings make up 30% of its $251M portfolio in Q3 2022.
  • Advisors Management Group opened 8 new positions and closed 7 in Q3 2022.
  • Advisors Management Group's portfolio value fell 12% quarter-over-quarter to $251M.

Based on Advisors Management Group's 13F filing for Q3 2022, filed 21 Oct 2022.