AF
AMG Funds Portfolio holdings
AUM
$20M
This Quarter Return
+7.36%
1 Year Return
-3.75%
3 Year Return
+6.32%
5 Year Return
–
10 Year Return
–
AUM
$20M
AUM Growth
+$20M
(+1.9%)
Cap. Flow
-$725K
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
50
New
7
Increased
1
Reduced
37
Closed
5
Top Buys
| 1 |
Idacorp
IDA
|
$360K |
| 2 |
Premier
PINC
|
$328K |
| 3 |
Gen Digital
GEN
|
$259K |
| 4 |
Black Hills Corp
BKH
|
$240K |
| 5 |
Cass Information Systems
CASS
|
$223K |
Top Sells
| 1 |
Dominion Energy
D
|
$430K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$336K |
| 3 |
Omnicom Group
OMC
|
$287K |
| 4 |
Fastenal
FAST
|
$273K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $895K | 4.48% | 5,373 -185 | -3% | -$30.8K |
|
2
Verizon
VZ
$186B
| $865K | 4.33% | 14,546 -501 | -3% | -$29.8K |
|
3
Corning
GLW
$57.4B
| $830K | 4.16% | 25,597 -870 | -3% | -$28.2K |
|
4
Target
TGT
$43.6B
| $825K | 4.13% | 5,239 -780 | -13% | -$123K |
|
5
Comcast
CMCSA
$125B
| $792K | 3.97% | 17,122 -581 | -3% | -$26.9K |
|
6
Unilever
UL
$155B
| $753K | 3.77% | 12,206 -420 | -3% | -$25.9K |
|
7
AES
AES
$9.64B
| $702K | 3.52% | 38,779 -1,343 | -3% | -$24.3K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $650K | 3.26% | 10,788 -366 | -3% | -$22.1K |
|
9
Kimberly-Clark
KMB
$42.8B
| $633K | 3.17% | 4,255 -1,095 | -20% | -$163K |
|
10
Cisco
CSCO
$274B
| $581K | 2.91% | 14,761 -497 | -3% | -$19.6K |
|
11
Amgen
AMGN
$155B
| $561K | 2.81% | 2,209 -75 | -3% | -$19K |
|
12
Truist Financial
TFC
$60.4B
| $549K | 2.75% | 14,426 -491 | -3% | -$18.7K |
|
13
Pfizer
PFE
$141B
| $530K | 2.66% | 14,437 -487 | -3% | -$17.9K |
|
14
AbbVie
ABBV
$372B
| $526K | 2.64% | 6,010 +936 | +18% | +$81.9K |
|
15
Iron Mountain
IRM
$27.3B
| $517K | 2.59% | 18,849 -636 | -3% | -$17.4K |
|
16
PepsiCo
PEP
$204B
| $485K | 2.43% | 3,497 -120 | -3% | -$16.6K |
|
17
Kinder Morgan
KMI
$60B
| $477K | 2.39% | 38,648 -1,308 | -3% | -$16.1K |
|
18
US Bancorp
USB
$76B
| $454K | 2.27% | 12,513 -425 | -3% | -$15.4K |
|
|
AY
19
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $427K | 2.14% | 14,937 -509 | -3% | -$14.6K |
|
20
PNC Financial Services
PNC
$81.7B
| $423K | 2.12% | 3,849 -131 | -3% | -$14.4K |
|
21
Oracle
ORCL
$635B
| $377K | 1.89% | 6,308 -215 | -3% | -$12.9K |
|
22
3M
MMM
$82.8B
| $375K | 1.88% | 2,339 -80 | -3% | -$12.8K |
|
23
Qualcomm
QCOM
$173B
| $367K | 1.84% | 3,119 -107 | -3% | -$12.6K |
|
|
24
Idacorp
IDA
$6.76B
| $360K | 1.8% | +4,506 | New | +$360K |
|
25
AXIS Capital
AXS
$7.71B
| $358K | 1.79% | 8,125 -276 | -3% | -$12.2K |
|