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 | |
|---|---|---|---|---|---|---|
|
DT
151
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| – | – |
-8,654
| Closed | -$218K |
|
|
ORAN
152
DELISTED
Orange
ORAN
| – | – |
-38,581
| Closed | -$385K |
|
153
Viatris
VTRS
$12.3B
| – | – |
-13,182
| Closed | -$140K |
|
|
154
Vodafone
VOD
$28.2B
| – | – |
-357,018
| Closed | -$3.17M |
|
|
155
Unilever
UL
$158B
| – | – |
-54,586
| Closed | -$3M |
|
156
Telefonica
TEF
$29.7B
| – | – |
-53,164
| Closed | -$224K |
|
157
Skyworks Solutions
SWKS
$10.9B
| – | – |
-1,928
| Closed | -$205K |
|
158
Rogers Communications
RCI
$19.3B
| – | – |
-40,187
| Closed | -$1.49M |
|
|
159
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-39,006
| Closed | -$2.88M |
|
|
160
Kraft Heinz
KHC
$31.9B
| – | – |
-79,894
| Closed | -$2.57M |
|
161
Hanesbrands
HBI
$2.17B
| – | – |
-39,758
| Closed | -$196K |
|
162
General Mills
GIS
$26.6B
| – | – |
-21,121
| Closed | -$1.34M |
|
|
163
CVS Health
CVS
$93B
| – | – |
-110,636
| Closed | -$6.53M |
|