AF

AMG Funds Portfolio holdings

AUM $20M
1-Year Est. Return 3.75%
This Quarter Est. Return
1 Year Est. Return
-3.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20M
AUM Growth
+$375K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$328K
3
+$259K
4
BKH icon
Black Hills Corp
BKH
+$240K
5
CASS icon
Cass Information Systems
CASS
+$223K

Top Sells

1
+$430K
2
+$336K
3
+$287K
4
FAST icon
Fastenal
FAST
+$273K
5
ITW icon
Illinois Tool Works
ITW
+$243K

Sector Composition

1 Healthcare 16.94%
2 Financials 13.83%
3 Consumer Staples 13.51%
4 Technology 13.15%
5 Utilities 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$73.2B
$895K 4.48%
5,373
-185
VZ icon
2
Verizon
VZ
$171B
$865K 4.33%
14,546
-501
GLW icon
3
Corning
GLW
$72.4B
$830K 4.16%
25,597
-870
TGT icon
4
Target
TGT
$41.3B
$825K 4.13%
5,239
-780
CMCSA icon
5
Comcast
CMCSA
$109B
$792K 3.97%
17,122
-581
UL icon
6
Unilever
UL
$155B
$753K 3.77%
12,206
-420
AES icon
7
AES
AES
$10.4B
$702K 3.52%
38,779
-1,343
BMY icon
8
Bristol-Myers Squibb
BMY
$88.8B
$650K 3.26%
10,788
-366
KMB icon
9
Kimberly-Clark
KMB
$40.3B
$633K 3.17%
4,255
-1,095
CSCO icon
10
Cisco
CSCO
$277B
$581K 2.91%
14,761
-497
AMGN icon
11
Amgen
AMGN
$161B
$561K 2.81%
2,209
-75
TFC icon
12
Truist Financial
TFC
$54.5B
$549K 2.75%
14,426
-491
PFE icon
13
Pfizer
PFE
$139B
$530K 2.66%
15,217
-513
ABBV icon
14
AbbVie
ABBV
$406B
$526K 2.64%
6,010
+936
IRM icon
15
Iron Mountain
IRM
$30.9B
$517K 2.59%
18,849
-636
PEP icon
16
PepsiCo
PEP
$210B
$485K 2.43%
3,497
-120
KMI icon
17
Kinder Morgan
KMI
$60.8B
$477K 2.39%
38,648
-1,308
USB icon
18
US Bancorp
USB
$71.1B
$454K 2.27%
12,513
-425
AY
19
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$427K 2.14%
14,937
-509
PNC icon
20
PNC Financial Services
PNC
$70.4B
$423K 2.12%
3,849
-131
ORCL icon
21
Oracle
ORCL
$830B
$377K 1.89%
6,308
-215
MMM icon
22
3M
MMM
$81.3B
$375K 1.88%
2,797
-96
QCOM icon
23
Qualcomm
QCOM
$176B
$367K 1.84%
3,119
-107
IDA icon
24
Idacorp
IDA
$7.34B
$360K 1.8%
+4,506
AXS icon
25
AXIS Capital
AXS
$7.23B
$358K 1.79%
8,125
-276
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