AMG

Advisors Management Group Portfolio holdings

AUM $531M
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.5M
3
+$2.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M
5
AMD icon
Advanced Micro Devices
AMD
+$1.07M

Top Sells

1
+$6.53M
2
+$3.17M
3
+$3M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.88M
5
KHC icon
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 Change
in Stake 		Capital Flow
51
$2.76M 0.65%
50,716
+2,668
52
$2.73M 0.65%
45,734
-171
53
$2.69M 0.64%
95,451
+2,094
54
$2.58M 0.61%
39,194
-265
55
$2.53M 0.6%
35,214
+101
56
$2.5M 0.59%
22,039
+68
57
$2.38M 0.56%
30,600
+415
58
$2.29M 0.54%
8,072
+246
59
$2.19M 0.52%
5,592
-76
60
$2.15M 0.51%
94,194
+172
61
$2.14M 0.51%
+18,071
62
$2.04M 0.48%
14,935
-28
63
$1.98M 0.47%
17,209
-36
64
$1.94M 0.46%
19,022
+420
65
$1.88M 0.44%
29,982
+1,742
66
$1.82M 0.43%
25,204
-11
67
$1.78M 0.42%
10,440
+8
68
$1.78M 0.42%
24,042
+2,676
69
$1.65M 0.39%
18,836
+62
70
$1.62M 0.38%
3,516
+50
71
$1.42M 0.33%
9,190
+481
72
$1.34M 0.32%
3,204
-7
73
$1.17M 0.28%
11,206
74
$1.17M 0.28%
7,216
-58
75
$1.09M 0.26%
4,264
-28
1 2
3
4 5