AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+8.14%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+5.8%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
167
New
9
Increased
75
Reduced
46
Closed
14
Top Buys
| 1 |
Powell Industries
POWL
|
$3.74M |
| 2 |
Micron Technology
MU
|
$2.5M |
| 3 |
Dell
DELL
|
$2.14M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.23M |
| 5 |
Advanced Micro Devices
AMD
|
$1.07M |
Top Sells
| 1 |
CVS Health
CVS
|
$6.53M |
| 2 |
Vodafone
VOD
|
$3.17M |
| 3 |
Unilever
UL
|
$3M |
| 4 |
Public Service Enterprise Group
PEG
|
$2.88M |
| 5 |
Kraft Heinz
KHC
|
$2.57M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Utilities | 10.65% |
| 3 | Industrials | 8.92% |
| 4 | Real Estate | 7.18% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Scotiabank
BNS
$78.1B
| $2.76M | 0.65% |
50,716
+2,668
| +6% | +$145K |
|
52
Archer Daniels Midland
ADM
$29.7B
| $2.73M | 0.65% |
45,734
-171
| -0.4% | -$10.2K |
|
53
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.69M | 0.64% |
31,817
+698
| +2% | +$59K |
|
54
Shell
SHEL
$211B
| $2.59M | 0.61% |
39,194
-265
| -0.7% | -$17.5K |
|
55
Coca-Cola
KO
$297B
| $2.53M | 0.6% |
35,214
+101
| +0.3% | +$7.26K |
|
56
Merck
MRK
$210B
| $2.5M | 0.59% |
22,039
+68
| +0.3% | +$7.72K |
|
57
Johnson Controls International
JCI
$68.9B
| $2.38M | 0.56% |
30,600
+415
| +1% | +$32.2K |
|
58
Vanguard Total Stock Market ETF
VTI
$524B
| $2.29M | 0.54% |
8,072
+246
| +3% | +$69.7K |
|
59
Caterpillar
CAT
$194B
| $2.19M | 0.52% |
5,592
-76
| -1% | -$29.7K |
|
60
Healthpeak Properties
DOC
$12.3B
| $2.15M | 0.51% |
94,194
+172
| +0.2% | +$3.93K |
|
|
61
Dell
DELL
$83.9B
| $2.14M | 0.51% |
+18,071
| New | +$2.14M |
|
62
3M
MMM
$81B
| $2.04M | 0.48% |
14,935
-28
| -0.2% | -$3.83K |
|
63
Novartis
NVS
$248B
| $1.98M | 0.47% |
17,209
-36
| -0.2% | -$4.14K |
|
64
iShares US Utilities ETF
IDU
$1.64B
| $1.94M | 0.46% |
19,022
+420
| +2% | +$42.9K |
|
65
Citigroup
C
$175B
| $1.88M | 0.44% |
29,982
+1,742
| +6% | +$109K |
|
66
Marvell Technology
MRVL
$53.7B
| $1.82M | 0.43% |
25,204
-11
| -0% | -$793 |
|
67
Palo Alto Networks
PANW
$128B
| $1.78M | 0.42% |
5,220
+4
| +0.1% | +$1.37K |
|
68
Mueller Industries
MLI
$10.6B
| $1.78M | 0.42% |
24,042
+2,676
| +13% | +$198K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.65M | 0.39% |
18,836
+62
| +0.3% | +$5.44K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.62M | 0.38% |
3,516
+50
| +1% | +$23K |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.42M | 0.33% |
9,190
+481
| +6% | +$74.1K |
|
72
Deere & Co
DE
$127B
| $1.34M | 0.32% |
3,204
-7
| -0.2% | -$2.92K |
|
73
Church & Dwight Co
CHD
$22.7B
| $1.17M | 0.28% |
11,206
| – | – |
|
74
Digital Realty Trust
DLR
$55.1B
| $1.17M | 0.28% |
7,216
-58
| -0.8% | -$9.39K |
|
75
GE Vernova
GEV
$157B
| $1.09M | 0.26% |
4,264
-28
| -0.7% | -$7.14K |
|