AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+2.15%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+6.9%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
154
New
6
Increased
46
Reduced
74
Closed
5
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.75M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.32M |
| 3 |
CVS Health
CVS
|
$3.63M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
| 5 |
Invesco Senior Income Trust
VVR
|
$1.07M |
Top Sells
| 1 |
Haleon
HLN
|
$550K |
| 2 |
Trane Technologies
TT
|
$269K |
| 3 |
Dow Inc
DOW
|
$230K |
| 4 |
Alcon
ALC
|
$222K |
| 5 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$219K |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Healthcare | 9.92% |
| 3 | Utilities | 9.2% |
| 4 | Energy | 7.82% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $4.53M | 1.35% |
21,810
+1,388
| +7% | +$288K |
|
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.32M | 1.29% |
+12,555
| New | +$4.32M |
|
28
Advanced Micro Devices
AMD
$263B
| $3.92M | 1.17% |
34,366
+104
| +0.3% | +$11.8K |
|
29
Ventas
VTR
$30.7B
| $3.84M | 1.15% |
81,241
-1,245
| -2% | -$58.8K |
|
30
Vodafone
VOD
$28.2B
| $3.64M | 1.08% |
384,786
-11,877
| -3% | -$112K |
|
31
American Electric Power
AEP
$58.8B
| $3.53M | 1.05% |
41,866
+332
| +0.8% | +$28K |
|
32
Archer Daniels Midland
ADM
$29.7B
| $3.52M | 1.05% |
46,608
+760
| +2% | +$57.4K |
|
33
Waste Management
WM
$90.4B
| $3.46M | 1.03% |
19,923
-181
| -0.9% | -$31.4K |
|
34
Unilever
UL
$158B
| $3.34M | 1% |
64,047
-503
| -0.8% | -$26.2K |
|
35
Qualcomm
QCOM
$170B
| $3.33M | 0.99% |
28,010
+139
| +0.5% | +$16.5K |
|
36
JPMorgan Chase
JPM
$824B
| $3.32M | 0.99% |
22,794
+171
| +0.8% | +$24.9K |
|
37
Chevron
CVX
$318B
| $3.31M | 0.99% |
21,031
-66
| -0.3% | -$10.4K |
|
38
Compass Minerals
CMP
$789M
| $3.12M | 0.93% |
91,722
+239
| +0.3% | +$8.13K |
|
39
Kraft Heinz
KHC
$31.9B
| $2.97M | 0.89% |
83,749
-93
| -0.1% | -$3.3K |
|
40
GSK
GSK
$79.3B
| $2.88M | 0.86% |
80,830
+2,829
| +4% | +$101K |
|
41
Dominion Energy
D
$50.3B
| $2.73M | 0.81% |
52,620
+230
| +0.4% | +$11.9K |
|
42
Public Service Enterprise Group
PEG
$40.6B
| $2.67M | 0.8% |
42,574
-434
| -1% | -$27.2K |
|
43
Merck
MRK
$210B
| $2.63M | 0.78% |
22,774
-265
| -1% | -$30.6K |
|
44
Duke Energy
DUK
$94.5B
| $2.54M | 0.76% |
28,330
-261
| -0.9% | -$23.4K |
|
45
Gilead Sciences
GILD
$140B
| $2.53M | 0.76% |
32,846
+2,125
| +7% | +$164K |
|
46
Shell
SHEL
$211B
| $2.51M | 0.75% |
41,499
-1,143
| -3% | -$69K |
|
47
Lloyds Banking Group
LYG
$63.7B
| $2.42M | 0.72% |
1,098,519
-13,496
| -1% | -$29.7K |
|
48
Exxon Mobil
XOM
$477B
| $2.36M | 0.7% |
22,000
+226
| +1% | +$24.2K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.29M | 0.68% |
19,087
+16,843
| +751% | +$2.02M |
|
50
Medtronic
MDT
$118B
| $2.25M | 0.67% |
25,534
+1,870
| +8% | +$165K |
|