AMG

Advisors Management Group Portfolio holdings

AUM $550M
1-Year Est. Return 24.02%
This Quarter Est. Return
1 Year Est. Return
+24.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.54M
3
+$1.4M
4
PANW icon
Palo Alto Networks
PANW
+$1.2M
5
ISRG icon
Intuitive Surgical
ISRG
+$881K

Top Sells

1
+$1.85M
2
+$1.55M
3
+$1.17M
4
O icon
Realty Income
O
+$1.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$866K

Sector Composition

1 Technology 20.64%
2 Industrials 9.59%
3 Utilities 8.94%
4 Energy 6.89%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$70B
$3.35M 0.59%
30,472
-558
BNS icon
52
Scotiabank
BNS
$90.8B
$3.26M 0.57%
50,415
-241
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$582B
$3.2M 0.56%
9,748
-313
XOM icon
54
Exxon Mobil
XOM
$548B
$3.17M 0.56%
28,103
+1,351
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$75.6B
$3.1M 0.54%
113,454
-506
C icon
56
Citigroup
C
$206B
$3.05M 0.54%
30,042
-197
D icon
57
Dominion Energy
D
$52.2B
$3.03M 0.53%
49,466
-802
MRVL icon
58
Marvell Technology
MRVL
$68.2B
$2.7M 0.47%
32,082
+4,966
SHEL icon
59
Shell
SHEL
$211B
$2.65M 0.47%
37,046
-1,185
CAT icon
60
Caterpillar
CAT
$303B
$2.57M 0.45%
5,380
-69
GEV icon
61
GE Vernova
GEV
$185B
$2.52M 0.44%
4,105
-78
OKTA icon
62
Okta
OKTA
$15.9B
$2.4M 0.42%
26,125
+4,618
IDU icon
63
iShares US Utilities ETF
IDU
$1.53B
$2.35M 0.41%
21,188
-617
ADM icon
64
Archer Daniels Midland
ADM
$31.3B
$2.27M 0.4%
38,065
-857
KO icon
65
Coca-Cola
KO
$303B
$2.26M 0.4%
34,136
-230
MMM icon
66
3M
MMM
$89.1B
$2.24M 0.39%
14,440
-156
AMAT icon
67
Applied Materials
AMAT
$259B
$2.2M 0.39%
10,724
+629
SMH icon
68
VanEck Semiconductor ETF
SMH
$42.5B
$2.1M 0.37%
6,418
-47
IWM icon
69
iShares Russell 2000 ETF
IWM
$77.3B
$2.09M 0.37%
8,637
-142
DE icon
70
Deere & Co
DE
$139B
$2.09M 0.37%
4,566
-10
NVS icon
71
Novartis
NVS
$277B
$2.07M 0.36%
16,153
-360
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$2.04M 0.36%
45,624
-376
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.78M 0.31%
3,542
+10
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$1.76M 0.31%
12,634
+408
DOC icon
75
Healthpeak Properties
DOC
$12.4B
$1.75M 0.31%
91,585
-1,270
1 2
3
4 5