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
$570M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.44M
3
+$1.4M
4
PANW icon
Palo Alto Networks
PANW
+$1.13M
5
ISRG icon
Intuitive Surgical
ISRG
+$945K

Top Sells

1
+$1.54M
2
+$1.39M
3
+$1.08M
4
O icon
Realty Income
O
+$1.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$746K

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
TT icon
101
Trane Technologies
TT
$105B
$542K 0.1%
1,284
WEC icon
102
WEC Energy
WEC
$37B
$519K 0.09%
4,528
+18
STT icon
103
State Street
STT
$42.6B
$503K 0.09%
4,339
-39
V icon
104
Visa
V
$595B
$482K 0.08%
1,411
-13
T icon
105
AT&T
T
$179B
$460K 0.08%
16,274
+4
PEP icon
106
PepsiCo
PEP
$212B
$424K 0.07%
+3,016
USB icon
107
US Bancorp
USB
$88.1B
$424K 0.07%
8,763
FINX icon
108
Global X FinTech ETF
FINX
$200M
$419K 0.07%
12,501
-586
EPD icon
109
Enterprise Products Partners
EPD
$81.4B
$417K 0.07%
13,332
AXP icon
110
American Express
AXP
$228B
$416K 0.07%
1,252
-17
GEHC icon
111
GE HealthCare
GEHC
$32.6B
$407K 0.07%
5,421
-143
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$403K 0.07%
605
-43
NFLX icon
113
Netflix
NFLX
$392B
$385K 0.07%
3,210
-20
PAVE icon
114
Global X US Infrastructure Development ETF
PAVE
$12.6B
$369K 0.06%
7,740
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$14B
$365K 0.06%
11,528
-1,247
AZN icon
116
AstraZeneca
AZN
$304B
$360K 0.06%
4,696
KMB icon
117
Kimberly-Clark
KMB
$32.1B
$358K 0.06%
2,877
-385
IYH icon
118
iShares US Healthcare ETF
IYH
$2.9B
$357K 0.06%
6,076
-629
UNH icon
119
UnitedHealth
UNH
$323B
$352K 0.06%
1,018
VHT icon
120
Vanguard Health Care ETF
VHT
$16.3B
$352K 0.06%
1,355
TRV icon
121
Travelers Companies
TRV
$63.9B
$339K 0.06%
1,215
IJJ icon
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.45B
$335K 0.06%
2,582
-88
BMY icon
123
Bristol-Myers Squibb
BMY
$120B
$332K 0.06%
7,365
+355
NTRS icon
124
Northern Trust
NTRS
$31B
$328K 0.06%
2,440
ARKK icon
125
ARK Innovation ETF
ARKK
$7.05B
$319K 0.06%
3,696
-212
3 4
5
6 7