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
$531M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$5.18M
3
+$3.52M
4
CVX icon
Chevron
CVX
+$3.11M
5
NVDA icon
NVIDIA
NVDA
+$3.02M

Top Sells

1
+$3.39M
2
+$322K
3
+$222K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$169K
5
MDT icon
Medtronic
MDT
+$122K

Sector Composition

1 Technology 19.49%
2 Industrials 9.32%
3 Utilities 8.82%
4 Energy 7.13%
5 Real Estate 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMIN icon
76
iShares MSCI India Small-Cap ETF
SMIN
$927M
$1.58M 0.3%
20,434
+350
XLF icon
77
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.31M 0.25%
25,028
-458
DLR icon
78
Digital Realty Trust
DLR
$58.4B
$1.24M 0.23%
7,090
-44
KMI icon
79
Kinder Morgan
KMI
$60.4B
$1.2M 0.23%
40,913
-199
SPDW icon
80
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$1.18M 0.22%
29,116
+649
NGG icon
81
National Grid
NGG
$76.1B
$1.1M 0.21%
14,800
-557
CHD icon
82
Church & Dwight Co
CHD
$21.4B
$1.08M 0.2%
11,206
BUG icon
83
Global X Cybersecurity ETF
BUG
$1.11B
$1.06M 0.2%
28,522
-23
IXUS icon
84
iShares Core MSCI Total International Stock ETF
IXUS
$50B
$1.02M 0.19%
13,169
-172
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$978K 0.18%
5,383
+955
VOX icon
86
Vanguard Communication Services ETF
VOX
$5.68B
$925K 0.17%
5,408
+244
EMN icon
87
Eastman Chemical
EMN
$6.99B
$907K 0.17%
12,146
+409
WMT icon
88
Walmart
WMT
$860B
$873K 0.16%
8,930
-242
J icon
89
Jacobs Solutions
J
$18.7B
$861K 0.16%
6,547
-313
DIA icon
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
$839K 0.16%
1,905
-3
XEL icon
91
Xcel Energy
XEL
$47.8B
$755K 0.14%
11,087
+22
FAST icon
92
Fastenal
FAST
$48.5B
$720K 0.14%
17,142
+24
EOG icon
93
EOG Resources
EOG
$57.9B
$709K 0.13%
5,929
+1,392
WFC icon
94
Wells Fargo
WFC
$263B
$676K 0.13%
8,438
-315
NUE icon
95
Nucor
NUE
$30.3B
$655K 0.12%
5,053
-35
UPS icon
96
United Parcel Service
UPS
$72.5B
$635K 0.12%
6,287
+1,494
UNP icon
97
Union Pacific
UNP
$134B
$621K 0.12%
2,699
+13
TSLA icon
98
Tesla
TSLA
$1.46T
$605K 0.11%
1,906
+154
TT icon
99
Trane Technologies
TT
$92.4B
$562K 0.11%
1,284
V icon
100
Visa
V
$664B
$506K 0.1%
1,424
-1
2 3
4
5 6