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
SMIN icon
76
iShares MSCI India Small-Cap ETF
SMIN
$706M
$1.46M 0.26%
20,378
-56
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$1.33M 0.23%
24,681
-347
DLR icon
78
Digital Realty Trust
DLR
$56.2B
$1.22M 0.21%
7,034
-56
SPDW icon
79
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$1.2M 0.21%
28,030
-1,086
KMI icon
80
Kinder Morgan
KMI
$62.2B
$1.14M 0.2%
40,363
-550
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$1.07M 0.19%
12,983
-186
NGG icon
82
National Grid
NGG
$80.4B
$1.05M 0.18%
14,619
-393
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$1.03M 0.18%
5,456
+73
VOX icon
84
Vanguard Communication Services ETF
VOX
$6.23B
$1M 0.18%
5,354
-54
BUG icon
85
Global X Cybersecurity ETF
BUG
$925M
$995K 0.17%
28,277
-245
CHD icon
86
Church & Dwight Co
CHD
$21.8B
$982K 0.17%
11,206
J icon
87
Jacobs Solutions
J
$16.5B
$918K 0.16%
6,124
-423
WMT icon
88
Walmart Inc
WMT
$954B
$909K 0.16%
8,817
-113
ISRG icon
89
Intuitive Surgical
ISRG
$190B
$881K 0.15%
+1,970
TSLA icon
90
Tesla
TSLA
$1.46T
$870K 0.15%
1,956
+50
XEL icon
91
Xcel Energy
XEL
$44.7B
$868K 0.15%
10,759
-328
FAST icon
92
Fastenal
FAST
$50.2B
$867K 0.15%
17,677
+535
DIA icon
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$849K 0.15%
1,830
-75
EMN icon
94
Eastman Chemical
EMN
$7.83B
$777K 0.14%
12,327
+181
EOG icon
95
EOG Resources
EOG
$57.1B
$710K 0.12%
6,332
+403
WFC icon
96
Wells Fargo
WFC
$273B
$706K 0.12%
8,423
-15
NUE icon
97
Nucor
NUE
$39.9B
$692K 0.12%
5,107
+54
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.99T
$662K 0.12%
2,718
-2
UNP icon
99
Union Pacific
UNP
$136B
$650K 0.11%
2,749
+50
UPS icon
100
United Parcel Service
UPS
$90.7B
$647K 0.11%
7,743
+1,456
2 3
4
5 6