AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+2.67%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+5.6%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
90
New
2
Increased
22
Reduced
44
Closed
2
Top Buys
Top Sells
| 1 |
ACL
ALCON CHF 0.20 PAR VALUE
ACL
|
$264K |
| 2 |
Walt Disney
DIS
|
$211K |
| 3 |
Southern Company
SO
|
$60.3K |
| 4 |
AT&T
T
|
$54.4K |
| 5 |
Procter & Gamble
PG
|
$53.2K |
Sector Composition
| 1 | Utilities | 12.75% |
| 2 | Consumer Staples | 10.63% |
| 3 | Real Estate | 9.84% |
| 4 | Communication Services | 9.73% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
51
DELISTED
Orange
ORAN
| $956K | 0.39% |
61,409
-1,195
| -2% | -$18.6K |
|
52
WEC Energy
WEC
$34.4B
| $949K | 0.39% |
9,981
-510
| -5% | -$48.5K |
|
53
Hanesbrands
HBI
$2.17B
| $802K | 0.33% |
52,361
-108
| -0.2% | -$1.65K |
|
54
Xcel Energy
XEL
$42.8B
| $776K | 0.32% |
11,965
+8
| +0.1% | +$519 |
|
55
National Grid
NGG
$68B
| $717K | 0.3% |
13,250
-154
| -1% | -$8.3K |
|
56
Exxon Mobil
XOM
$477B
| $693K | 0.29% |
9,818
+34
| +0.3% | +$2.4K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $666K | 0.28% |
3,202
| – | – |
|
58
Telefonica
TEF
$29.7B
| $652K | 0.27% |
85,803
-518
| -0.6% | -$3.94K |
|
59
Apple
AAPL
$3.54T
| $620K | 0.26% |
2,769
-101
| -4% | -$22.6K |
|
60
Union Pacific
UNP
$132B
| $539K | 0.22% |
3,326
+16
| +0.5% | +$2.59K |
|
61
US Bancorp
USB
$75.5B
| $493K | 0.2% |
8,900
| – | – |
|
62
IBM
IBM
$227B
| $479K | 0.2% |
3,297
| – | – |
|
63
3M
MMM
$81B
| $457K | 0.19% |
2,778
+2
| +0.1% | +$275 |
|
64
Kimberly-Clark
KMB
$42.5B
| $443K | 0.18% |
3,119
| – | – |
|
|
SRNE
65
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $424K | 0.18% |
198,035
| – | – |
|
66
BP
BP
$88.8B
| $414K | 0.17% |
10,894
+35
| +0.3% | -$5.62K |
|
67
Enterprise Products Partners
EPD
$68.9B
| $398K | 0.16% |
13,925
-402
| -3% | -$11.5K |
|
68
iShares US Healthcare ETF
IYH
$2.75B
| $394K | 0.16% |
2,082
| – | – |
|
69
Fastenal
FAST
$56.8B
| $392K | 0.16% |
12,011
-295
| -2% | -$9.63K |
|
70
Hershey
HSY
$37.4B
| $372K | 0.15% |
2,400
| – | – |
|
71
Trane Technologies
TT
$90.9B
| $361K | 0.15% |
2,932
| – | – |
|
72
Northern Trust
NTRS
$24.7B
| $342K | 0.14% |
3,660
| – | – |
|
73
Conagra Brands
CAG
$9.19B
| $319K | 0.13% |
10,411
+1
| +0% | +$31 |
|
74
Microsoft
MSFT
$3.76T
| $304K | 0.13% |
2,190
| – | – |
|
75
Travelers Companies
TRV
$62.3B
| $273K | 0.11% |
1,839
| – | – |
|