| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 18.91 | | Stocks: | 81.09 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 18.34% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 2.81 | 121.15 | | HUMANA INC | HUM | 1.84 | 1.05 | | NOVARTIS AG ADS | NVS | 1.81 | 8.22 | | HEWLETT PACKARD CO | HPQ | 1.79 | 31.58 | | Cisco Systems, Inc. | CSCO | 1.78 | 40.55 | | Amazon.com, Inc. | AMZN | 1.77 | 130.83 | | Google Inc. | GOOG | 1.69 | 74.64 | | PEPSICO INC | PEP | 1.64 | 12.08 | | Intel Corporation | INTC | 1.63 | 29.06 | | AGILENT TECH INC | A | 1.58 | 60.14 |
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| Averages | AMAGX | Category Avg | | Price/Earnings | 18.09 | 20.04 | | Price/Book | 2.86 | 2.95 | | Price/Sales | 1.26 | 1.68 | | Price/Cashflow | 10.17 | 12.17 | | Median Market Cap | 22.51B | 28.28B | | 3 Year Earnings Growth | 12.74% | 17.85% |
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| Sector | | AMAGX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 5.50 | 6.42 | | Financials | | 0.00 | 9.89 | | Telecommunications | | 10.77 | 8.48 | | Media | | 1.60 | 1.60 | | Consumer goods | | 8.81 | 8.49 | | Energy | | 7.21 | 7.84 | | Hardware | | 19.88 | 14.48 | | Health | | 18.92 | 14.07 | | Software | | 7.81 | 6.48 | | Consumer services | | 11.41 | 11.60 | | Industrial materials | | 8.09 | 9.86 |
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| Sector | AMAGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | AMAGX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.34% Nasdaq 
Holdings
