AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+10.09%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+11%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
161
New
15
Increased
43
Reduced
78
Closed
1
Top Buys
| 1 |
Entergy
ETR
|
$4.63M |
| 2 |
Amazon
AMZN
|
$440K |
| 3 |
Johnson Controls International
JCI
|
$419K |
| 4 |
Boeing
BA
|
$351K |
| 5 |
Deere & Co
DE
|
$348K |
Top Sells
| 1 |
Intel
INTC
|
$480K |
| 2 |
Procter & Gamble
PG
|
$469K |
| 3 |
Microsoft
MSFT
|
$194K |
| 4 |
Welltower
WELL
|
$189K |
| 5 |
Kimberly-Clark
KMB
|
$180K |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Utilities | 10.52% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 7.57% |
| 5 | Energy | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.4B
| $447K | 0.12% |
2,400
| – | – |
|
102
Vanguard Communication Services ETF
VOX
$5.74B
| $419K | 0.11% |
3,555
+28
| +0.8% | +$3.3K |
|
103
Alphabet (Google) Class C
GOOG
$2.79T
| $415K | 0.11% |
2,943
-120
| -4% | -$16.9K |
|
104
Trane Technologies
TT
$90.9B
| $411K | 0.11% |
1,684
+1
| +0.1% | +$244 |
|
105
US Bancorp
USB
$75.5B
| $402K | 0.11% |
9,283
-20
| -0.2% | -$866 |
|
106
iShares US Healthcare ETF
IYH
$2.75B
| $393K | 0.11% |
1,373
| – | – |
|
107
Visa
V
$681B
| $392K | 0.11% |
1,505
| – | – |
|
|
108
Kimberly-Clark
KMB
$42.5B
| $391K | 0.11% |
3,219
-1,480
| -31% | -$180K |
|
109
Bristol-Myers Squibb
BMY
$96.7B
| $386K | 0.1% |
7,517
-200
| -3% | -$10.3K |
|
110
Tesla
TSLA
$1.08T
| $373K | 0.1% |
1,500
+197
| +15% | +$49K |
|
111
Crown Castle
CCI
$42.3B
| $354K | 0.1% |
3,070
+369
| +14% | +$42.5K |
|
112
BP
BP
$88.8B
| $351K | 0.1% |
9,908
-10
| -0.1% | -$354 |
|
|
113
Boeing
BA
$176B
| $351K | 0.1% |
+1,348
| New | +$351K |
|
114
Travelers Companies
TRV
$62.3B
| $339K | 0.09% |
1,782
-27
| -1% | -$5.14K |
|
115
Vanguard Health Care ETF
VHT
$15.5B
| $332K | 0.09% |
1,324
| – | – |
|
116
AstraZeneca
AZN
$255B
| $316K | 0.09% |
4,696
| – | – |
|
117
Global X FinTech ETF
FINX
$296M
| $310K | 0.08% |
12,141
-101
| -0.8% | -$2.58K |
|
118
Northern Trust
NTRS
$24.7B
| $309K | 0.08% |
3,660
| – | – |
|
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $304K | 0.08% |
2,670
| – | – |
|
120
State Street
STT
$32.1B
| $293K | 0.08% |
3,786
| – | – |
|
121
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $292K | 0.08% |
8,482
-57
| -0.7% | -$1.96K |
|
122
McDonald's
MCD
$226B
| $292K | 0.08% |
986
-1
| -0.1% | -$296 |
|
123
JB Hunt Transport Services
JBHT
$14.1B
| $280K | 0.08% |
1,400
| – | – |
|
124
Conagra Brands
CAG
$9.19B
| $279K | 0.08% |
9,733
+139
| +1% | +$3.98K |
|
125
American Tower
AMT
$91.9B
| $278K | 0.08% |
1,288
+15
| +1% | +$3.24K |
|