AMG

Advisors Management Group Portfolio holdings

AUM $531M
This Quarter Return
-0.91%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
-$240K
Cap. Flow %
-0.16%
Top 10 Hldgs %
34.97%
Holding
64
New
2
Increased
15
Reduced
38
Closed
2

Top Buys

1
UL icon
Unilever
UL
$742K
2
CHK
Chesapeake Energy Corporation
CHK
$395K
3
TRV icon
Travelers Companies
TRV
$199K
4
CMP icon
Compass Minerals
CMP
$110K
5
VOD icon
Vodafone
VOD
$76.9K

Top Sells

1
KMI icon
Kinder Morgan
KMI
$421K
2
DOC icon
Healthpeak Properties
DOC
$257K
3
XOM icon
Exxon Mobil
XOM
$229K
4
CAG icon
Conagra Brands
CAG
$228K
5
CCP
Care Capital Properties, Inc.
CCP
$204K

Sector Composition

1 Consumer Staples 11.7%
2 Communication Services 11.62%
3 Real Estate 10.73%
4 Utilities 9.93%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
51
3M
MMM
$81B
$424K 0.29%
2,372
+1
+0% +$149
CHK
52
DELISTED
Chesapeake Energy Corporation
CHK
$395K 0.27%
+56,275
New +$395K
BP icon
53
BP
BP
$88.8B
$380K 0.26%
10,172
+32
+0.3% -$5.66K
CPB icon
54
Campbell Soup
CPB
$10.1B
$369K 0.25%
6,098
– –
KMB icon
55
Kimberly-Clark
KMB
$42.5B
$360K 0.24%
3,154
– –
UNP icon
56
Union Pacific
UNP
$132B
$343K 0.23%
3,313
+33
+1% +$3.42K
NTRS icon
57
Northern Trust
NTRS
$24.7B
$326K 0.22%
3,660
– –
IYH icon
58
iShares US Healthcare ETF
IYH
$2.75B
$322K 0.22%
2,234
– –
D icon
59
Dominion Energy
D
$50.3B
$287K 0.2%
3,752
– –
AAPL icon
60
Apple
AAPL
$3.54T
$270K 0.18%
2,330
-171
-7% -$19.8K
HSY icon
61
Hershey
HSY
$37.4B
$248K 0.17%
2,400
– –
TRV icon
62
Travelers Companies
TRV
$62.3B
$199K 0.14%
+1,625
New +$199K
CCP
63
DELISTED
Care Capital Properties, Inc.
CCP
– –
-7,172
Closed -$204K
CAG icon
64
Conagra Brands
CAG
$9.19B
– –
-4,838
Closed -$228K
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