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AMG

Advisors Management Group Portfolio holdings

AUM $549M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+29.35%
3 Year Est. Return
+68.94%
5 Year Est. Return
+84.98%
10 Year Est. Return
+146.13%
AUM
$423M
AUM Growth
+$23.1M
Cap. Flow
-$4.77M
Cap. Flow %
-1.13%
Top 10 Hldgs %
30.86%
Holding
167
New
9
Increased
75
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$2.75M
2
MU icon
Micron Technology
MU
+$2.52M
3
DELL icon
Dell
DELL
+$2.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
5
AMD icon
Advanced Micro Devices
AMD
+$990K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.53M
2
VOD icon
Vodafone
VOD
+$3.17M
3
UL icon
Unilever
UL
+$3M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.88M
5
KHC icon
Kraft Heinz
KHC
+$2.57M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GNRC icon
126
Generac Holdings
GNRC
$11.9B
$302K 0.07%
1,903
– –
TRV icon
127
Travelers Companies
TRV
$80.8B
$292K 0.07%
1,248
– –
BP icon
128
BP
BP
$113B
$291K 0.07%
9,283
-76
-0.8% -$2.57K
NUE icon
129
Nucor
NUE
$56.4B
$282K 0.07%
+1,876
New +$282K
MCD icon
130
McDonald's
MCD
$188B
$280K 0.07%
920
+1
+0.1% +$276
DFUS
131
Dimensional US Equity ETF
DFUS
$20.7B
$273K 0.06%
4,392
– –
SMCI icon
132
Super Micro Computer
SMCI
$19.5B
$273K 0.06%
6,560
+220
+3% +$13.4K
IYW icon
133
iShares US Technology ETF
IYW
$23.7B
$272K 0.06%
1,792
– –
IYC icon
134
iShares US Consumer Discretionary ETF
IYC
$1.12B
$258K 0.06%
2,931
+140
+5% +$11.6K
AMGN icon
135
Amgen
AMGN
$203B
$251K 0.06%
778
+27
+4% +$8.83K
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$246K 0.06%
2,672
– –
DIS icon
137
Walt Disney
DIS
$165B
$244K 0.06%
2,532
+2
+0.1% +$184
JBHT icon
138
JB Hunt Transport Services
JBHT
$27.1B
$241K 0.06%
1,400
– –
META icon
139
Meta Platforms (Facebook)
META
$1.51T
$236K 0.06%
412
-20
-5% -$10.3K
AMTM
140
Amentum Holdings
AMTM
$5.51B
$227K 0.05%
+7,052
New +$201K
PEP icon
141
PepsiCo
PEP
$186B
$222K 0.05%
+1,308
New +$225K
NTRS icon
142
Northern Trust
NTRS
$22.2B
$220K 0.05%
2,440
– –
SYY icon
143
Sysco
SYY
$39.7B
$218K 0.05%
+2,797
New +$210K
NSC icon
144
Norfolk Southern
NSC
$78.8B
$215K 0.05%
+867
New +$208K
ABBV icon
145
AbbVie
ABBV
$458B
$209K 0.05%
+1,058
New +$197K
SEO
146
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$192K 0.05%
14,997
– –
F icon
147
Ford
F
$57.3B
$115K 0.03%
10,893
-81
-0.7% -$927
SOFI icon
148
SoFi Technologies
SOFI
$21.1B
$84K 0.02%
10,651
– –
WRN
149
Western Copper and Gold
WRN
$485M
$51K 0.01%
42,317
+27
+0.1% +$31
NWBO
150
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$3K ﹤0.01%
10,270
– –
3 4 5
6
7

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Advisors Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Advisors Management Group held 167 positions worth $423M, up 5.8% from $400M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Advisors Management Group's Q3 2024 filing shows 9 new, 75 increased, 46 reduced and 14 closed positions. Its largest new stake was Powell Industries: 50,553 shares worth $3.74M. The largest sale was CVS Health, an estimated $6.53M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Utilities and Industrials.

  • Advisors Management Group's largest Q3 2024 buy was Powell Industries: 50,553 shares worth $3.74M.
  • Advisors Management Group added most to Micron Technology in Q3 2024, an estimated $2.52M increase.
  • Advisors Management Group's biggest Q3 2024 reduction was Jacobs Solutions, cutting an estimated $183K.
  • Advisors Management Group fully exited CVS Health in Q3 2024, selling an estimated $6.53M.
  • Advisors Management Group's ten largest holdings make up 31% of its $423M portfolio in Q3 2024.
  • Advisors Management Group opened 9 new positions and closed 14 in Q3 2024.
  • Advisors Management Group's portfolio value rose 5.8% quarter-over-quarter to $423M.

Based on Advisors Management Group's 13F filing for Q3 2024, filed 31 Oct 2024.