AMG

Advisors Management Group Portfolio holdings

AUM $550M
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$3.97M
3
+$3.05M
4
PEG icon
Public Service Enterprise Group
PEG
+$547K
5
HII icon
Huntington Ingalls Industries
HII
+$389K

Top Sells

1
+$2.27M
2
+$2.03M
3
+$1.97M
4
AMD icon
Advanced Micro Devices
AMD
+$1.76M
5
AAPL icon
Apple
AAPL
+$1.75M

Sector Composition

1 Technology 19.71%
2 Utilities 10.51%
3 Industrials 9.1%
4 Energy 6.62%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
76
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$1.23M 0.22%
27,679
-351
ISRG icon
77
Intuitive Surgical
ISRG
$178B
$1.2M 0.22%
2,115
+145
NGG icon
78
National Grid
NGG
$89.9B
$1.11M 0.2%
14,293
-326
KMI icon
79
Kinder Morgan
KMI
$75.5B
$1.1M 0.2%
39,911
-452
IXUS icon
80
iShares Core MSCI Total International Stock ETF
IXUS
$55.2B
$1.09M 0.2%
12,869
-114
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$1.04M 0.19%
5,445
-11
VOX icon
82
Vanguard Communication Services ETF
VOX
$6.15B
$1.02M 0.19%
5,273
-81
WMT icon
83
Walmart Inc
WMT
$1.02T
$949K 0.17%
8,514
-303
CHD icon
84
Church & Dwight Co
CHD
$24.3B
$940K 0.17%
11,206
UPS icon
85
United Parcel Service
UPS
$93.8B
$882K 0.16%
8,893
+1,150
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$862K 0.16%
1,794
-36
BUG icon
87
Global X Cybersecurity ETF
BUG
$828M
$855K 0.16%
28,068
-209
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.67T
$852K 0.16%
2,715
-3
NUE icon
89
Nucor
NUE
$40.3B
$828K 0.15%
5,078
-29
TSLA icon
90
Tesla
TSLA
$1.52T
$808K 0.15%
1,796
-160
J icon
91
Jacobs Solutions
J
$16.2B
$799K 0.15%
6,034
-90
WFC icon
92
Wells Fargo
WFC
$259B
$783K 0.14%
8,405
-18
XEL icon
93
Xcel Energy
XEL
$49.1B
$774K 0.14%
10,485
-274
DLR icon
94
Digital Realty Trust
DLR
$62.8B
$772K 0.14%
4,988
-2,046
EMN icon
95
Eastman Chemical
EMN
$8.38B
$743K 0.14%
11,633
-694
DOC icon
96
Healthpeak Properties
DOC
$12.3B
$730K 0.13%
45,370
-46,215
FAST icon
97
Fastenal
FAST
$53.3B
$662K 0.12%
16,503
-1,174
WEC icon
98
WEC Energy
WEC
$38.3B
$659K 0.12%
6,250
+1,722
EOG icon
99
EOG Resources
EOG
$68.6B
$652K 0.12%
6,206
-126
UNP icon
100
Union Pacific
UNP
$158B
$639K 0.12%
2,763
+14
2 3
4
5 6