AMG

Advisors Management Group Portfolio holdings

AUM $550M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.07%
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
HON icon
Honeywell
HON
+$1.86M
5
AMD icon
Advanced Micro Devices
AMD
+$1.76M

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
STT icon
101
State Street
STT
$40.3B
$550K 0.1%
4,267
-72
PEG icon
102
Public Service Enterprise Group
PEG
$40.7B
$539K 0.1%
+6,707
TT icon
103
Trane Technologies
TT
$105B
$500K 0.09%
1,284
V icon
104
Visa
V
$610B
$485K 0.09%
1,383
-28
USB icon
105
US Bancorp
USB
$88.5B
$460K 0.08%
8,624
-139
AXP icon
106
American Express
AXP
$227B
$449K 0.08%
1,215
-37
AZN icon
107
AstraZeneca
AZN
$318B
$432K 0.08%
4,696
GEHC icon
108
GE HealthCare
GEHC
$34.1B
$429K 0.08%
5,236
-185
HII icon
109
Huntington Ingalls Industries
HII
$15.5B
$426K 0.08%
+1,252
PEP icon
110
PepsiCo
PEP
$216B
$426K 0.08%
2,967
-49
EPD icon
111
Enterprise Products Partners
EPD
$79.3B
$425K 0.08%
13,256
-76
T icon
112
AT&T
T
$185B
$402K 0.07%
16,179
-95
IYH icon
113
iShares US Healthcare ETF
IYH
$2.95B
$396K 0.07%
6,076
VHT icon
114
Vanguard Health Care ETF
VHT
$16.6B
$390K 0.07%
1,355
BMY icon
115
Bristol-Myers Squibb
BMY
$123B
$383K 0.07%
7,107
-258
FINX icon
116
Global X FinTech ETF
FINX
$204M
$362K 0.07%
12,303
-198
PAVE icon
117
Global X US Infrastructure Development ETF
PAVE
$12.6B
$359K 0.07%
7,519
-221
TRV icon
118
Travelers Companies
TRV
$64B
$342K 0.06%
1,178
-37
UNH icon
119
UnitedHealth
UNH
$295B
$336K 0.06%
1,018
NTRS icon
120
Northern Trust
NTRS
$29.5B
$333K 0.06%
2,440
IYW icon
121
iShares US Technology ETF
IYW
$20.4B
$318K 0.06%
1,591
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.9B
$317K 0.06%
10,244
-1,284
NFLX icon
123
Netflix
NFLX
$410B
$308K 0.06%
3,280
+70
IJJ icon
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$304K 0.06%
2,312
-270
SOFI icon
125
SoFi Technologies
SOFI
$24.8B
$302K 0.06%
11,526
+101
3 4
5
6 7