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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
CVS icon
151
CVS Health
CVS
$137B
– –
-110,636
Closed -$6.53M
GIS icon
152
General Mills
GIS
$19.2B
– –
-21,121
Closed -$1.34M
HBI
153
DELISTED
Hanesbrands
HBI
– –
-39,758
Closed -$196K
KHC icon
154
Kraft Heinz
KHC
$30.4B
– –
-79,894
Closed -$2.57M
PEG icon
155
Public Service Enterprise Group
PEG
$39.8B
– –
-39,006
Closed -$2.88M
RCI icon
156
Rogers Communications
RCI
$17.7B
– –
-40,187
Closed -$1.49M
SWKS icon
157
Skyworks Solutions
SWKS
$9.06B
– –
-1,928
Closed -$205K
TEF
158
DELISTED
Telefonica
TEF
– –
-53,164
Closed -$224K
UL icon
159
Unilever
UL
$131B
– –
-48,521
Closed -$3M
VOD icon
160
Vodafone
VOD
$34.9B
– –
-357,018
Closed -$3.17M
VTRS icon
161
Viatris
VTRS
$20.1B
– –
-13,182
Closed -$140K
ORAN
162
DELISTED
Orange
ORAN
– –
-38,581
Closed -$385K
DT
163
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-8,654
Closed -$218K
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.