AMG

Advisors Management Group Portfolio holdings

AUM $549M
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
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
$42.7B
$550K 0.1%
4,267
-72
PEG icon
102
Public Service Enterprise Group
PEG
$38.6B
$539K 0.1%
+6,707
TT icon
103
Trane Technologies
TT
$106B
$500K 0.09%
1,284
V icon
104
Visa
V
$612B
$485K 0.09%
1,383
-28
USB icon
105
US Bancorp
USB
$83.1B
$460K 0.08%
8,624
-139
AXP icon
106
American Express
AXP
$214B
$449K 0.08%
1,215
-37
AZN icon
107
AstraZeneca
AZN
$288B
$432K 0.08%
4,696
GEHC icon
108
GE HealthCare
GEHC
$28.5B
$429K 0.08%
5,236
-185
HII icon
109
Huntington Ingalls Industries
HII
$13.3B
$426K 0.08%
+1,252
PEP icon
110
PepsiCo
PEP
$203B
$426K 0.08%
2,967
-49
EPD icon
111
Enterprise Products Partners
EPD
$84.9B
$425K 0.08%
13,256
-76
T icon
112
AT&T
T
$172B
$402K 0.07%
16,179
-95
IYH icon
113
iShares US Healthcare ETF
IYH
$2.81B
$396K 0.07%
6,076
VHT icon
114
Vanguard Health Care ETF
VHT
$16.3B
$390K 0.07%
1,355
BMY icon
115
Bristol-Myers Squibb
BMY
$116B
$383K 0.07%
7,107
-258
FINX icon
116
Global X FinTech ETF
FINX
$193M
$362K 0.07%
12,303
-198
PAVE icon
117
Global X US Infrastructure Development ETF
PAVE
$13.6B
$359K 0.07%
7,519
-221
TRV icon
118
Travelers Companies
TRV
$63.2B
$342K 0.06%
1,178
-37
UNH icon
119
UnitedHealth
UNH
$364B
$336K 0.06%
1,018
NTRS icon
120
Northern Trust
NTRS
$30.4B
$333K 0.06%
2,440
IYW icon
121
iShares US Technology ETF
IYW
$24.1B
$318K 0.06%
1,591
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$14B
$317K 0.06%
10,244
-1,284
NFLX icon
123
Netflix
NFLX
$367B
$308K 0.06%
3,280
+70
IJJ icon
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.38B
$304K 0.06%
2,312
-270
SOFI icon
125
SoFi Technologies
SOFI
$20.4B
$302K 0.06%
11,526
+101
3 4
5
6 7