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AMG

Advisors Management Group Portfolio holdings

AUM $549M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+29.35%
3 Year Est. Return
+68.94%
5 Year Est. Return
+84.98%
10 Year Est. Return
+146.13%
AUM
$423M
AUM Growth
+$23.1M
Cap. Flow
-$4.77M
Cap. Flow %
-1.13%
Top 10 Hldgs %
30.86%
Holding
167
New
9
Increased
75
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$2.75M
2
MU icon
Micron Technology
MU
+$2.52M
3
DELL icon
Dell
DELL
+$2.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
5
AMD icon
Advanced Micro Devices
AMD
+$990K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.53M
2
VOD icon
Vodafone
VOD
+$3.17M
3
UL icon
Unilever
UL
+$3M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.88M
5
KHC icon
Kraft Heinz
KHC
+$2.57M

Sector Composition

Rank Sector Weight
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
BNS icon
51
Scotiabank
BNS
$106B
$2.76M 0.65%
50,716
+2,668
+6% +$129K
ADM icon
52
Archer Daniels Midland
ADM
$41.4B
$2.73M 0.65%
45,734
-171
-0.4% -$10.4K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$102B
$2.69M 0.64%
95,451
+2,094
+2% +$57K
SHEL icon
54
Shell
SHEL
$245B
$2.58M 0.61%
39,194
-265
-0.7% -$18.8K
KO icon
55
Coca-Cola
KO
$354B
$2.53M 0.6%
35,214
+101
+0.3% +$6.92K
MRK icon
56
Merck
MRK
$324B
$2.5M 0.59%
22,039
+68
+0.3% +$8.08K
JCI icon
57
Johnson Controls International
JCI
$87.5B
$2.38M 0.56%
30,600
+415
+1% +$29.1K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$654B
$2.29M 0.54%
8,072
+246
+3% +$67.1K
CAT icon
59
Caterpillar
CAT
$409B
$2.19M 0.52%
5,592
-76
-1% -$26.2K
DOC icon
60
Healthpeak Properties
DOC
$15.4B
$2.15M 0.51%
94,194
+172
+0.2% +$3.71K
DELL icon
61
Dell
DELL
$283B
$2.14M 0.51%
+18,071
New +$2.1M
MMM icon
62
3M
MMM
$89B
$2.04M 0.48%
14,935
-28
-0.2% -$3.43K
NVS icon
63
Novartis
NVS
$295B
$1.98M 0.47%
17,209
-36
-0.2% -$4.08K
IDU icon
64
iShares US Utilities ETF
IDU
$1.41B
$1.94M 0.46%
19,022
+420
+2% +$39.8K
C icon
65
Citigroup
C
$222B
$1.88M 0.44%
29,982
+1,742
+6% +$108K
MRVL icon
66
Marvell Technology
MRVL
$174B
$1.82M 0.43%
25,204
-11
-0% -$760
PANW icon
67
Palo Alto Networks
PANW
$264B
$1.78M 0.42%
10,440
+8
+0.1% +$1.35K
MLI icon
68
Mueller Industries
MLI
$14.1B
$1.78M 0.42%
48,084
+5,352
+13% +$179K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.65M 0.39%
37,672
+124
+0.3% +$5.54K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.62M 0.38%
3,516
+50
+1% +$22.1K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.42M 0.33%
9,190
+481
+6% +$72.9K
DE icon
72
Deere & Co
DE
$170B
$1.34M 0.32%
3,204
-7
-0.2% -$2.64K
CHD icon
73
Church & Dwight Co
CHD
$23.1B
$1.17M 0.28%
11,206
– –
DLR icon
74
Digital Realty Trust
DLR
$73.7B
$1.17M 0.28%
7,216
-58
-0.8% -$8.89K
GEV icon
75
GE Vernova
GEV
$270B
$1.09M 0.26%
4,264
-28
-0.7% -$5.38K
1 2
3
4 5

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Advisors Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Advisors Management Group held 167 positions worth $423M, up 5.8% from $400M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Advisors Management Group's Q3 2024 filing shows 9 new, 75 increased, 46 reduced and 14 closed positions. Its largest new stake was Powell Industries: 50,553 shares worth $3.74M. The largest sale was CVS Health, an estimated $6.53M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Utilities and Industrials.

  • Advisors Management Group's largest Q3 2024 buy was Powell Industries: 50,553 shares worth $3.74M.
  • Advisors Management Group added most to Micron Technology in Q3 2024, an estimated $2.52M increase.
  • Advisors Management Group's biggest Q3 2024 reduction was Jacobs Solutions, cutting an estimated $183K.
  • Advisors Management Group fully exited CVS Health in Q3 2024, selling an estimated $6.53M.
  • Advisors Management Group's ten largest holdings make up 31% of its $423M portfolio in Q3 2024.
  • Advisors Management Group opened 9 new positions and closed 14 in Q3 2024.
  • Advisors Management Group's portfolio value rose 5.8% quarter-over-quarter to $423M.

Based on Advisors Management Group's 13F filing for Q3 2024, filed 31 Oct 2024.