AF
AMG Funds Portfolio holdings
AUM
$20M
This Quarter Return
+5.89%
1 Year Return
-3.75%
3 Year Return
+6.32%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares Large Cap Core Plus
CSM
|
$8.94M |
| 2 |
Microsoft
MSFT
|
$3.5M |
| 3 |
Iron Mountain
IRM
|
$3.34M |
| 4 |
PNC Financial Services
PNC
|
$3.18M |
| 5 |
Omnicom Group
OMC
|
$2.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Industrials | 15.44% |
| 3 | Financials | 12.2% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$45.6B
| $1.96M | 1.12% |
+26,924
| New | +$1.96M |
|
27
Thomson Reuters
TRI
$80B
| $1.94M | 1.11% |
+46,964
| New | +$1.94M |
|
28
Wolfspeed
WOLF
$203M
| $1.94M | 1.11% |
+75,448
| New | +$1.94M |
|
29
TechnipFMC
FTI
$15.7B
| $1.94M | 1.11% |
+65,359
| New | +$1.94M |
|
30
Union Pacific
UNP
$132B
| $1.92M | 1.1% |
+19,732
| New | +$1.92M |
|
31
FMC
FMC
$4.63B
| $1.91M | 1.09% |
+39,401
| New | +$1.91M |
|
32
Gentex
GNTX
$6.07B
| $1.88M | 1.07% |
+106,948
| New | +$1.88M |
|
|
APU
33
DELISTED
AmeriGas Partners, L.P.
APU
| $1.88M | 1.07% |
+41,101
| New | +$1.88M |
|
34
Jabil
JBL
$21.8B
| $1.87M | 1.07% |
+85,688
| New | +$1.87M |
|
|
LGF
35
DELISTED
Lions Gate Entertainment
LGF
| $1.87M | 1.07% |
+93,479
| New | +$1.87M |
|
36
Cinemark Holdings
CNK
$2.92B
| $1.86M | 1.06% |
+48,644
| New | +$1.86M |
|
|
SRCL
37
DELISTED
Stericycle Inc
SRCL
| $1.82M | 1.04% |
+22,707
| New | +$1.82M |
|
38
Western Union
WU
$2.82B
| $1.82M | 1.04% |
+87,158
| New | +$1.82M |
|
39
Ventas
VTR
$30.7B
| $1.81M | 1.03% |
+25,566
| New | +$1.81M |
|
40
National Fuel Gas
NFG
$7.77B
| $1.76M | 1% |
+32,452
| New | +$1.76M |
|
41
Intel
INTC
$105B
| $1.73M | 0.98% |
+45,738
| New | +$1.73M |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $1.71M | 0.98% |
+21,533
| New | +$1.71M |
|
43
Exxon Mobil
XOM
$477B
| $1.71M | 0.98% |
+19,598
| New | +$1.71M |
|
44
Emerson Electric
EMR
$72.9B
| $1.69M | 0.96% |
+30,997
| New | +$1.69M |
|
45
Compass Minerals
CMP
$789M
| $1.69M | 0.96% |
+22,879
| New | +$1.69M |
|
46
TE Connectivity
TEL
$60.9B
| $1.68M | 0.96% |
+26,066
| New | +$1.68M |
|
47
Amgen
AMGN
$153B
| $1.68M | 0.96% |
+10,050
| New | +$1.68M |
|
48
Unilever
UL
$158B
| $1.67M | 0.95% |
+35,168
| New | +$1.67M |
|
49
Johnson Controls International
JCI
$68.9B
| $1.66M | 0.95% |
+35,716
| New | +$1.66M |
|
50
Northern Trust
NTRS
$24.7B
| $1.6M | 0.91% |
+23,548
| New | +$1.6M |
|