AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+8.14%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+5.8%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
167
New
9
Increased
75
Reduced
46
Closed
14
Top Buys
| 1 |
Powell Industries
POWL
|
$3.74M |
| 2 |
Micron Technology
MU
|
$2.5M |
| 3 |
Dell
DELL
|
$2.14M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.23M |
| 5 |
Advanced Micro Devices
AMD
|
$1.07M |
Top Sells
| 1 |
CVS Health
CVS
|
$6.53M |
| 2 |
Vodafone
VOD
|
$3.17M |
| 3 |
Unilever
UL
|
$3M |
| 4 |
Public Service Enterprise Group
PEG
|
$2.88M |
| 5 |
Kraft Heinz
KHC
|
$2.57M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Utilities | 10.65% |
| 3 | Industrials | 8.92% |
| 4 | Real Estate | 7.18% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$90.9B
| $499K | 0.12% |
1,284
-218
| -15% | -$84.7K |
|
102
Wells Fargo
WFC
$258B
| $494K | 0.12% |
8,753
| – | – |
|
103
Kimberly-Clark
KMB
$42.5B
| $466K | 0.11% |
3,275
+784
| +31% | +$112K |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $437K | 0.1% |
2,439
+697
| +40% | +$125K |
|
105
iShares US Healthcare ETF
IYH
$2.75B
| $436K | 0.1% |
6,705
| – | – |
|
106
Stanley Black & Decker
SWK
$11.3B
| $421K | 0.1% |
3,820
+117
| +3% | +$12.9K |
|
107
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $412K | 0.1% |
9,917
+1,910
| +24% | +$79.4K |
|
108
US Bancorp
USB
$75.5B
| $409K | 0.1% |
8,933
| – | – |
|
109
EOG Resources
EOG
$65.8B
| $400K | 0.09% |
3,252
+214
| +7% | +$26.3K |
|
110
Visa
V
$681B
| $397K | 0.09% |
1,443
-7
| -0.5% | -$1.93K |
|
111
Iron Mountain
IRM
$26.5B
| $393K | 0.09% |
3,309
| – | – |
|
112
State Street
STT
$32.1B
| $392K | 0.09% |
4,430
-36
| -0.8% | -$3.19K |
|
113
Tesla
TSLA
$1.08T
| $377K | 0.09% |
1,442
-70
| -5% | -$18.3K |
|
114
Vanguard Health Care ETF
VHT
$15.5B
| $374K | 0.09% |
1,324
| – | – |
|
115
Crown Castle
CCI
$42.3B
| $369K | 0.09% |
3,108
-43
| -1% | -$5.11K |
|
116
AstraZeneca
AZN
$255B
| $366K | 0.09% |
4,696
| – | – |
|
117
Bristol-Myers Squibb
BMY
$96.7B
| $363K | 0.09% |
7,009
+1
| +0% | +$52 |
|
118
American Express
AXP
$225B
| $358K | 0.08% |
1,320
-19
| -1% | -$5.15K |
|
119
Global X FinTech ETF
FINX
$296M
| $335K | 0.08% |
11,961
+41
| +0.3% | +$1.15K |
|
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $330K | 0.08% |
2,670
| – | – |
|
121
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $329K | 0.08% |
8,002
-480
| -6% | -$19.7K |
|
122
Conagra Brands
CAG
$9.19B
| $327K | 0.08% |
10,043
| – | – |
|
123
SPDR S&P 500 ETF Trust
SPY
$656B
| $325K | 0.08% |
567
-3
| -0.5% | -$1.72K |
|
124
American Tower
AMT
$91.9B
| $308K | 0.07% |
1,325
-31
| -2% | -$7.21K |
|
125
Hershey
HSY
$37.4B
| $307K | 0.07% |
1,600
| – | – |
|