AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
-17.27%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-17%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
99
New
6
Increased
63
Reduced
15
Closed
10
Top Buys
Top Sells
| 1 |
General Mills
GIS
|
$1.17M |
| 2 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
$669K |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$264K |
| 4 |
Travelers Companies
TRV
|
$252K |
| 5 |
Realty Income
O
|
$242K |
Sector Composition
| 1 | Utilities | 12.56% |
| 2 | Consumer Staples | 10.59% |
| 3 | Communication Services | 9.14% |
| 4 | Healthcare | 8.34% |
| 5 | Energy | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$479B
| $856K | 0.41% |
22,536
+11,907
| +112% | +$452K |
|
52
National Grid
NGG
$67.9B
| $814K | 0.39% |
13,970
+840
| +6% | +$48.9K |
|
53
Apple
AAPL
$3.52T
| $746K | 0.36% |
2,932
+125
| +4% | +$31.8K |
|
|
ORAN
54
DELISTED
Orange
ORAN
| $733K | 0.35% |
60,710
+770
| +1% | +$9.3K |
|
55
Xcel Energy
XEL
$42.6B
| $722K | 0.35% |
11,981
+9
| +0.1% | +$542 |
|
56
Kinder Morgan
KMI
$59.3B
| $666K | 0.32% |
47,849
+815
| +2% | +$11.3K |
|
57
3M
MMM
$80.7B
| $659K | 0.32% |
4,826
+1,486
| +44% | +$203K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $604K | 0.29% |
3,302
+100
| +3% | +$18.3K |
|
59
Exact Sciences
EXAS
$9.13B
| $527K | 0.25% |
+9,090
| New | +$527K |
|
60
IBM
IBM
$226B
| $493K | 0.24% |
4,447
+970
| +28% | +$108K |
|
61
Microsoft
MSFT
$3.75T
| $483K | 0.23% |
3,064
+812
| +36% | +$128K |
|
62
Union Pacific
UNP
$130B
| $474K | 0.23% |
3,361
| – | – |
|
63
Hanesbrands
HBI
$2.17B
| $405K | 0.19% |
51,483
-45
| -0.1% | -$354 |
|
64
Fastenal
FAST
$56.9B
| $400K | 0.19% |
12,810
-811
| -6% | -$25.3K |
|
65
Kimberly-Clark
KMB
$42.3B
| $399K | 0.19% |
3,120
+1
| +0% | +$128 |
|
66
Telefonica
TEF
$29.8B
| $390K | 0.19% |
85,278
+410
| +0.5% | +$1.88K |
|
67
Lamar Advertising Co
LAMR
$12.7B
| $358K | 0.17% |
+6,986
| New | +$358K |
|
68
Trane Technologies
TT
$90.3B
| $357K | 0.17% |
4,328
+1,438
| +50% | +$119K |
|
69
iShares US Healthcare ETF
IYH
$2.74B
| $330K | 0.16% |
1,755
-327
| -16% | -$61.5K |
|
70
Conagra Brands
CAG
$9.1B
| $324K | 0.16% |
11,046
+676
| +7% | +$19.8K |
|
71
Hershey
HSY
$37.4B
| $318K | 0.15% |
2,401
+1
| +0% | +$132 |
|
72
US Bancorp
USB
$75.2B
| $310K | 0.15% |
9,013
+113
| +1% | +$3.89K |
|
73
Caterpillar
CAT
$194B
| $278K | 0.13% |
2,396
+379
| +19% | +$44K |
|
74
BP
BP
$89.2B
| $276K | 0.13% |
11,298
+468
| +4% | +$11.4K |
|
75
Northern Trust
NTRS
$24.5B
| $276K | 0.13% |
3,660
| – | – |
|