AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+12.21%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+5.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
152
New
11
Increased
64
Reduced
46
Closed
9
Top Buys
| 1 |
Dominion Energy
D
|
$427K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$280K |
| 3 |
Alcon
ALC
|
$218K |
| 4 |
Dow Inc
DOW
|
$214K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$211K |
Top Sells
| 1 |
First Horizon
FHN
|
$7.81M |
| 2 |
Genuine Parts
GPC
|
$3.98M |
| 3 |
Campbell Soup
CPB
|
$2.72M |
| 4 |
Generac Holdings
GNRC
|
$303K |
| 5 |
Tesla
TSLA
|
$280K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Utilities | 12.45% |
| 3 | Healthcare | 11.54% |
| 4 | Energy | 10.5% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$58.8B
| $3.71M | 1.4% |
39,113
-653
| -2% | -$62K |
|
27
Compass Minerals
CMP
$789M
| $3.7M | 1.4% |
90,257
+197
| +0.2% | +$8.08K |
|
28
Kraft Heinz
KHC
$31.9B
| $3.26M | 1.23% |
79,978
+767
| +1% | +$31.2K |
|
29
Unilever
UL
$158B
| $3.23M | 1.22% |
64,058
+125
| +0.2% | +$6.29K |
|
30
Waste Management
WM
$90.4B
| $3.17M | 1.2% |
20,204
-77
| -0.4% | -$12.1K |
|
31
Qualcomm
QCOM
$170B
| $3.09M | 1.17% |
28,136
+309
| +1% | +$34K |
|
|
32
Dominion Energy
D
$50.3B
| $3.08M | 1.16% |
50,145
+6,970
| +16% | +$427K |
|
33
Duke Energy
DUK
$94.5B
| $2.96M | 1.12% |
28,693
+332
| +1% | +$34.2K |
|
34
JPMorgan Chase
JPM
$824B
| $2.9M | 1.09% |
21,616
+338
| +2% | +$45.3K |
|
35
Gilead Sciences
GILD
$140B
| $2.66M | 1% |
30,951
-196
| -0.6% | -$16.8K |
|
36
Public Service Enterprise Group
PEG
$40.6B
| $2.61M | 0.98% |
42,522
+734
| +2% | +$45K |
|
37
Merck
MRK
$210B
| $2.56M | 0.97% |
23,090
-83
| -0.4% | -$9.21K |
|
38
Shell
SHEL
$211B
| $2.53M | 0.96% |
44,493
-99
| -0.2% | -$5.64K |
|
39
Exxon Mobil
XOM
$477B
| $2.53M | 0.95% |
22,908
-16
| -0.1% | -$1.77K |
|
40
GSK
GSK
$79.3B
| $2.51M | 0.95% |
71,427
+301
| +0.4% | +$10.6K |
|
41
Lloyds Banking Group
LYG
$63.7B
| $2.47M | 0.93% |
1,124,632
-6,815
| -0.6% | -$15K |
|
42
Healthpeak Properties
DOC
$12.3B
| $2.4M | 0.91% |
95,712
+22
| +0% | +$552 |
|
43
Coca-Cola
KO
$297B
| $2.35M | 0.89% |
36,875
-88
| -0.2% | -$5.6K |
|
44
Advanced Micro Devices
AMD
$263B
| $2.16M | 0.82% |
33,382
+182
| +0.5% | +$11.8K |
|
45
NVIDIA
NVDA
$4.15T
| $1.94M | 0.73% |
13,251
+53
| +0.4% | +$7.75K |
|
46
Novartis
NVS
$248B
| $1.83M | 0.69% |
20,164
+383
| +2% | +$34.7K |
|
47
Rogers Communications
RCI
$19.3B
| $1.82M | 0.69% |
38,933
+1,044
| +3% | +$48.9K |
|
48
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.72M | 0.65% |
22,776
+1,940
| +9% | +$147K |
|
49
GE Aerospace
GE
$293B
| $1.63M | 0.61% |
19,389
-311
| -2% | -$26.1K |
|
50
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.58M | 0.6% |
34,997
+2,076
| +6% | +$93.7K |
|