AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+12.21%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+5.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
152
New
11
Increased
64
Reduced
46
Closed
9
Top Buys
| 1 |
Dominion Energy
D
|
$427K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$280K |
| 3 |
Alcon
ALC
|
$218K |
| 4 |
Dow Inc
DOW
|
$214K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$211K |
Top Sells
| 1 |
First Horizon
FHN
|
$7.81M |
| 2 |
Genuine Parts
GPC
|
$3.98M |
| 3 |
Campbell Soup
CPB
|
$2.72M |
| 4 |
Generac Holdings
GNRC
|
$303K |
| 5 |
Tesla
TSLA
|
$280K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Utilities | 12.45% |
| 3 | Healthcare | 11.54% |
| 4 | Energy | 10.5% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.4B
| $556K | 0.21% |
2,400
| – | – |
|
77
Haleon
HLN
$44.3B
| $543K | 0.21% |
67,925
+46
| +0.1% | +$368 |
|
78
Trane Technologies
TT
$90.9B
| $533K | 0.2% |
3,170
| – | – |
|
|
ORAN
79
DELISTED
Orange
ORAN
| $517K | 0.2% |
52,362
-903
| -2% | -$8.92K |
|
80
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $512K | 0.19% |
32,196
+16
| +0% | +$254 |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $472K | 0.18% |
6,564
+87
| +1% | +$6.26K |
|
82
iShares US Healthcare ETF
IYH
$2.75B
| $458K | 0.17% |
8,070
| – | – |
|
83
Enterprise Products Partners
EPD
$68.9B
| $450K | 0.17% |
18,637
-227
| -1% | -$5.48K |
|
84
Kimberly-Clark
KMB
$42.5B
| $437K | 0.17% |
3,219
| – | – |
|
85
Fastenal
FAST
$56.8B
| $426K | 0.16% |
18,016
+28
| +0.2% | +$662 |
|
86
US Bancorp
USB
$75.5B
| $409K | 0.15% |
9,371
+121
| +1% | +$5.28K |
|
87
Wells Fargo
WFC
$258B
| $396K | 0.15% |
9,591
| – | – |
|
88
Conagra Brands
CAG
$9.19B
| $392K | 0.15% |
10,125
| – | – |
|
89
BP
BP
$88.8B
| $378K | 0.14% |
10,835
+27
| +0.2% | +$942 |
|
90
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $377K | 0.14% |
14,250
-372
| -3% | -$9.84K |
|
91
AstraZeneca
AZN
$255B
| $351K | 0.13% |
5,174
| – | – |
|
92
Stanley Black & Decker
SWK
$11.3B
| $348K | 0.13% |
4,632
+4
| +0.1% | +$301 |
|
93
Global X Cybersecurity ETF
BUG
$1.11B
| $347K | 0.13% |
16,735
+2,770
| +20% | +$57.4K |
|
94
Travelers Companies
TRV
$62.3B
| $339K | 0.13% |
1,809
-30
| -2% | -$5.62K |
|
95
Vanguard Health Care ETF
VHT
$15.5B
| $332K | 0.13% |
1,338
+14
| +1% | +$3.47K |
|
96
Medtronic
MDT
$118B
| $328K | 0.12% |
4,224
+756
| +22% | +$58.7K |
|
97
Northern Trust
NTRS
$24.7B
| $324K | 0.12% |
3,660
| – | – |
|
98
Deere & Co
DE
$127B
| $304K | 0.11% |
709
+3
| +0.4% | +$1.29K |
|
99
PepsiCo
PEP
$203B
| $304K | 0.11% |
1,681
+18
| +1% | +$3.26K |
|
100
American Express
AXP
$225B
| $303K | 0.11% |
2,048
+42
| +2% | +$6.21K |
|