AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+8.8%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+7.4%)
Cap. Flow
-$189K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
96
New
7
Increased
12
Reduced
66
Closed
4
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$3.14M |
| 2 |
IBM
IBM
|
$1.04M |
| 3 |
Pfizer
PFE
|
$795K |
| 4 |
Alcon
ALC
|
$221K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$218K |
Top Sells
Sector Composition
| 1 | Utilities | 11.55% |
| 2 | Consumer Staples | 10.51% |
| 3 | Communication Services | 8.67% |
| 4 | Real Estate | 8.27% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $1.05M | 0.47% |
154,003
-6,995
| -4% | -$47.8K |
|
52
Apple
AAPL
$3.54T
| $1.03M | 0.46% |
2,821
-111
| -4% | -$40.5K |
|
53
Exxon Mobil
XOM
$477B
| $1M | 0.45% |
22,429
-107
| -0.5% | -$4.79K |
|
54
National Grid
NGG
$68B
| $799K | 0.36% |
13,161
-809
| -6% | -$49.1K |
|
55
3M
MMM
$81B
| $761K | 0.34% |
4,878
+52
| +1% | +$8.09K |
|
56
WEC Energy
WEC
$34.4B
| $738K | 0.33% |
8,423
-1,389
| -14% | -$122K |
|
57
Xcel Energy
XEL
$42.8B
| $736K | 0.33% |
11,780
-201
| -2% | -$12.6K |
|
58
Kinder Morgan
KMI
$59.4B
| $701K | 0.31% |
46,212
-1,637
| -3% | -$24.8K |
|
|
ORAN
59
DELISTED
Orange
ORAN
| $686K | 0.31% |
57,620
-3,090
| -5% | -$36.8K |
|
60
Microsoft
MSFT
$3.76T
| $634K | 0.28% |
3,118
+54
| +2% | +$11K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $572K | 0.26% |
3,202
-100
| -3% | -$17.9K |
|
62
Hanesbrands
HBI
$2.17B
| $572K | 0.26% |
50,669
-814
| -2% | -$9.19K |
|
63
Union Pacific
UNP
$132B
| $572K | 0.26% |
3,383
+22
| +0.7% | +$3.72K |
|
64
Fastenal
FAST
$56.8B
| $537K | 0.24% |
12,534
-276
| -2% | -$11.8K |
|
65
Kimberly-Clark
KMB
$42.5B
| $441K | 0.2% |
3,119
-1
| -0% | -$141 |
|
66
Telefonica
TEF
$29.7B
| $388K | 0.17% |
80,502
-4,776
| -6% | -$40.1K |
|
67
Amazon
AMZN
$2.41T
| $386K | 0.17% |
140
| – | – |
|
68
iShares US Healthcare ETF
IYH
$2.75B
| $378K | 0.17% |
1,755
| – | – |
|
69
Conagra Brands
CAG
$9.19B
| $360K | 0.16% |
10,248
-798
| -7% | -$28K |
|
70
US Bancorp
USB
$75.5B
| $339K | 0.15% |
9,213
+200
| +2% | +$7.36K |
|
71
AstraZeneca
AZN
$255B
| $325K | 0.14% |
6,150
+138
| +2% | +$7.29K |
|
72
Hershey
HSY
$37.4B
| $311K | 0.14% |
2,400
-1
| -0% | -$130 |
|
73
Enterprise Products Partners
EPD
$68.9B
| $302K | 0.13% |
16,604
-28
| -0.2% | -$509 |
|
74
Caterpillar
CAT
$194B
| $300K | 0.13% |
2,371
-25
| -1% | -$3.16K |
|
75
Northern Trust
NTRS
$24.7B
| $290K | 0.13% |
3,660
| – | – |
|