AMG

Advisors Management Group Portfolio holdings

AUM $550M
1-Year Est. Return 24.02%
This Quarter Est. Return
1 Year Est. Return
+24.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$3.79M
3
+$3.05M
4
PEG icon
Public Service Enterprise Group
PEG
+$539K
5
HII icon
Huntington Ingalls Industries
HII
+$426K

Top Sells

1
+$2.44M
2
+$2.27M
3
+$2.23M
4
AAPL icon
Apple
AAPL
+$1.78M
5
AMD icon
Advanced Micro Devices
AMD
+$1.68M

Sector Composition

1 Technology 19.71%
2 Utilities 10.51%
3 Industrials 9.1%
4 Energy 6.62%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$206B
$2.87M 0.52%
24,619
-5,423
PG icon
52
Procter & Gamble
PG
$338B
$2.78M 0.51%
19,417
-8,375
JCI icon
53
Johnson Controls International
JCI
$70B
$2.76M 0.5%
23,021
-7,451
AMAT icon
54
Applied Materials
AMAT
$259B
$2.72M 0.5%
10,600
-124
SHEL icon
55
Shell
SHEL
$211B
$2.71M 0.49%
36,944
-102
GEV icon
56
GE Vernova
GEV
$185B
$2.66M 0.48%
4,076
-29
CAT icon
57
Caterpillar
CAT
$303B
$2.5M 0.46%
4,371
-1,009
DELL icon
58
Dell
DELL
$79.9B
$2.5M 0.46%
19,870
-10,841
OKTA icon
59
Okta
OKTA
$15.9B
$2.42M 0.44%
28,039
+1,914
QCOM icon
60
Qualcomm
QCOM
$171B
$2.38M 0.43%
13,932
-8,633
D icon
61
Dominion Energy
D
$52.2B
$2.35M 0.43%
40,024
-9,442
SMH icon
62
VanEck Semiconductor ETF
SMH
$42.5B
$2.27M 0.41%
6,307
-111
IDU icon
63
iShares US Utilities ETF
IDU
$1.53B
$2.25M 0.41%
20,764
-424
BNS icon
64
Scotiabank
BNS
$90.8B
$2.22M 0.4%
30,150
-20,265
IWM icon
65
iShares Russell 2000 ETF
IWM
$77.3B
$2.08M 0.38%
8,460
-177
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$2.01M 0.37%
44,972
-652
NVS icon
67
Novartis
NVS
$277B
$1.97M 0.36%
14,318
-1,835
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$1.93M 0.35%
12,475
-159
KO icon
69
Coca-Cola
KO
$303B
$1.79M 0.33%
25,644
-8,492
MMM icon
70
3M
MMM
$89.1B
$1.76M 0.32%
11,017
-3,423
DE icon
71
Deere & Co
DE
$139B
$1.75M 0.32%
3,761
-805
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.67M 0.3%
3,318
-224
MRVL icon
73
Marvell Technology
MRVL
$68.2B
$1.51M 0.27%
17,730
-14,352
SMIN icon
74
iShares MSCI India Small-Cap ETF
SMIN
$706M
$1.41M 0.26%
20,197
-181
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$1.33M 0.24%
24,257
-424
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3
4 5