AMG

Advisors Management Group Portfolio holdings

AUM $531M
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.5M
3
+$2.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M
5
AMD icon
Advanced Micro Devices
AMD
+$1.07M

Top Sells

1
+$6.53M
2
+$3.17M
3
+$3M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.88M
5
KHC icon
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 Change
in Stake 		Capital Flow
1
$20.9M 4.94%
1,005,790
+20,268
2
$15.8M 3.73%
475,688
+18,405
3
$15.3M 3.62%
1,240,990
+33,404
4
$12.4M 2.93%
102,152
+4,717
5
$12.3M 2.89%
487,481
-2,199
6
$12.2M 2.88%
185,242
+1,670
7
$11.2M 2.66%
234,459
+1,381
8
$10.6M 2.51%
240,011
-566
9
$10.3M 2.44%
44,256
-344
10
$9.54M 2.25%
147,606
+1,627
11
$9.37M 2.21%
208,566
+153
12
$9.08M 2.15%
100,735
-384
13
$9M 2.13%
40,695
+348
14
$8.73M 2.06%
396,746
-3,812
15
$7.8M 1.84%
18,126
+92
16
$7.73M 1.83%
190,441
-128
17
$7.55M 1.78%
119,073
+137
18
$7.08M 1.67%
55,292
-172
19
$6.88M 1.62%
129,217
+583
20
$6.54M 1.54%
29,604
+253
21
$6.22M 1.47%
46,574
-123
22
$6.06M 1.43%
36,951
+6,519
23
$5.86M 1.39%
53,618
-287
24
$5.81M 1.37%
247,701
-3,688
25
$5.51M 1.3%
13,031
+157
1
2 3 4 5