AF

AMG Funds Portfolio holdings

AUM $20M
1-Year Est. Return 3.75%
This Fund
S&P 500
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
+$397K
2
+$332K
3
+$269K
4
BKH icon
Black Hills Corp
BKH
+$256K
5
CSGS
CSG Systems International
CSGS
+$214K

Top Sells

1
+$428K
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
GD icon
26
General Dynamics
GD
$93.7B
$353K 1.77%
2,552
-88
FNF icon
27
Fidelity National Financial
FNF
$12.8B
$345K 1.73%
11,448
-392
WMB icon
28
Williams Companies
WMB
$88B
$335K 1.68%
17,038
-570
EPD icon
29
Enterprise Products Partners
EPD
$81.8B
$329K 1.65%
20,826
-747
PINC
30
DELISTED
Premier
PINC
$328K 1.64%
+10,004
CB icon
31
Chubb
CB
$127B
$327K 1.64%
2,796
-81
D icon
32
Dominion Energy
D
$58.8B
$313K 1.57%
3,967
-5,450
CNA icon
33
CNA Financial
CNA
$11.8B
$304K 1.52%
10,127
-288
DGX icon
34
Quest Diagnostics
DGX
$22.2B
$295K 1.48%
2,577
-89
MDT icon
35
Medtronic
MDT
$105B
$284K 1.42%
2,717
-93
IPG
36
DELISTED
Interpublic Group of Companies
IPG
$280K 1.4%
16,802
-569
HD icon
37
Home Depot
HD
$310B
$277K 1.39%
996
-34
GPC icon
38
Genuine Parts
GPC
$13.5B
$265K 1.33%
2,765
-95
GEN icon
39
Gen Digital
GEN
$15.8B
$259K 1.3%
+12,410
SXT icon
40
Sensient Technologies
SXT
$4.78B
$245K 1.23%
4,235
-146
BKH icon
41
Black Hills Corp
BKH
$5.54B
$240K 1.2%
+4,482
MPC icon
42
Marathon Petroleum
MPC
$76.5B
$226K 1.13%
7,695
-262
CASS icon
43
Cass Information Systems
CASS
$612M
$223K 1.12%
+5,533
CSGS
44
DELISTED
CSG Systems International
CSGS
$210K 1.05%
+5,135
MRK icon
45
Merck
MRK
$298B
$207K 1.04%
+2,593
FAST icon
46
Fastenal
FAST
$53.7B
– –
-12,726
ITW icon
47
Illinois Tool Works
ITW
$72.7B
– –
-1,383
OMC icon
48
Omnicom Group
OMC
$21.5B
– –
-5,200
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,715
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-7,772
1
2