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 | |
|---|---|---|---|---|---|---|
151
Hanesbrands
HBI
$2.17B
| $179K | 0.05% |
40,135
-804
| -2% | -$3.59K |
|
152
Viatris
VTRS
$12.3B
| $154K | 0.04% |
14,228
-122
| -0.9% | -$1.32K |
|
|
WRN
153
Western Copper and Gold
WRN
$304M
| $56K | 0.02% |
42,290
| – | – |
|
|
NWBO
154
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $7K | ﹤0.01% |
10,270
| – | – |
|
|
GOEV
155
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $3K | ﹤0.01% |
+10,000
| New | +$3K |
|