AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
-8.75%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-12%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
148
New
8
Increased
52
Reduced
59
Closed
7
Top Buys
| 1 |
Emerson Electric
EMR
|
$982K |
| 2 |
Microsoft
MSFT
|
$895K |
| 3 |
Procter & Gamble
PG
|
$543K |
| 4 |
Enbridge
ENB
|
$537K |
| 5 |
Pfizer
PFE
|
$507K |
Top Sells
| 1 |
PPL Corp
PPL
|
$4.41M |
| 2 |
Southern Company
SO
|
$2M |
| 3 |
Waste Management
WM
|
$1.7M |
| 4 |
Archer Daniels Midland
ADM
|
$1.63M |
| 5 |
Chevron
CVX
|
$1.46M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Utilities | 12.02% |
| 3 | Healthcare | 10.51% |
| 4 | Consumer Staples | 10.12% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AstraZeneca
AZN
$255B
| $284K | 0.11% |
5,174
-17
| -0.3% | -$933 |
|
102
Travelers Companies
TRV
$62.3B
| $282K | 0.11% |
1,839
| – | – |
|
103
Medtronic
MDT
$118B
| $280K | 0.11% |
3,468
-191
| -5% | -$15.4K |
|
104
Tesla
TSLA
$1.08T
| $280K | 0.11% |
+1,055
| New | +$280K |
|
105
Alphabet (Google) Class C
GOOG
$2.79T
| $273K | 0.11% |
2,843
-37
| -1% | -$3.55K |
|
106
PepsiCo
PEP
$203B
| $272K | 0.11% |
1,663
+115
| +7% | +$18.8K |
|
107
American Express
AXP
$225B
| $271K | 0.11% |
2,006
-5
| -0.2% | -$675 |
|
108
Meta Platforms (Facebook)
META
$1.85T
| $251K | 0.1% |
1,851
-5
| -0.3% | -$678 |
|
109
AbbVie
ABBV
$374B
| $246K | 0.1% |
1,831
+188
| +11% | +$25.3K |
|
110
Visa
V
$681B
| $243K | 0.1% |
1,368
-6
| -0.4% | -$1.07K |
|
111
Telefonica
TEF
$29.7B
| $241K | 0.1% |
74,269
-840
| -1% | -$2.73K |
|
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $240K | 0.1% |
2,670
| – | – |
|
113
Deere & Co
DE
$127B
| $236K | 0.09% |
706
| – | – |
|
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $227K | 0.09% |
3,599
| – | – |
|
115
McDonald's
MCD
$226B
| $226K | 0.09% |
978
+1
| +0.1% | +$231 |
|
116
Iron Mountain
IRM
$26.5B
| $224K | 0.09% |
5,086
-62
| -1% | -$2.73K |
|
117
Walt Disney
DIS
$211B
| $221K | 0.09% |
2,344
+100
| +4% | +$9.43K |
|
118
Vanguard Communication Services ETF
VOX
$5.74B
| $221K | 0.09% |
+2,687
| New | +$221K |
|
119
JB Hunt Transport Services
JBHT
$14.1B
| $219K | 0.09% |
1,400
| – | – |
|
120
Mueller Industries
MLI
$10.6B
| $219K | 0.09% |
+7,352
| New | +$219K |
|
121
Realty Income
O
$53B
| $217K | 0.09% |
3,723
+9
| +0.2% | +$525 |
|
122
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $217K | 0.09% |
4,116
-17
| -0.4% | -$896 |
|
123
State Street
STT
$32.1B
| $212K | 0.08% |
3,484
-16
| -0.5% | -$974 |
|
124
Clorox
CLX
$15B
| $207K | 0.08% |
1,609
-7
| -0.4% | -$901 |
|
|
125
Alphabet (Google) Class A
GOOGL
$2.79T
| $206K | 0.08% |
2,150
+10
| +0.5% | +$958 |
|