AF
AMG Funds Portfolio holdings
AUM
$20M
This Quarter Return
+4.27%
1 Year Return
-3.75%
3 Year Return
+6.32%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+1.4%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
111
New
4
Increased
67
Reduced
35
Closed
4
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$2.61M |
| 2 |
LKQ Corp
LKQ
|
$1.13M |
| 3 |
Mattel
MAT
|
$599K |
| 4 |
Novo Nordisk
NVO
|
$569K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$537K |
Top Sells
| 1 |
Western Union
WU
|
$1.9M |
| 2 |
PNC Financial Services
PNC
|
$1.64M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
$1.58M |
| 4 |
Dine Brands
DIN
|
$1.02M |
| 5 |
Copa Holdings
CPA
|
$858K |
Sector Composition
| 1 | Industrials | 16.7% |
| 2 | Technology | 15.85% |
| 3 | Communication Services | 9.91% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
26
DELISTED
Patterson Companies, Inc.
PDCO
| $2.13M | 1.15% |
47,153
+11,872
| +34% | +$537K |
|
27
Motorola Solutions
MSI
$78.7B
| $2.12M | 1.14% |
24,536
-6,771
| -22% | -$584K |
|
28
ODP
ODP
$610M
| $2.11M | 1.14% |
452,202
+26,361
| +6% | +$123K |
|
29
Union Pacific
UNP
$133B
| $2.11M | 1.14% |
19,912
+164
| +0.8% | +$17.4K |
|
|
30
Copa Holdings
CPA
$4.83B
| $2.07M | 1.11% |
18,406
-7,640
| -29% | -$858K |
|
31
Thomson Reuters
TRI
$80B
| $2.06M | 1.11% |
47,531
+498
| +1% | +$21.5K |
|
32
FMC
FMC
$4.88B
| $2.03M | 1.09% |
29,152
-5,229
| -15% | -$364K |
|
33
Wolfspeed
WOLF
$194M
| $1.98M | 1.07% |
74,083
+213
| +0.3% | +$5.69K |
|
34
Ryman Hospitality Properties
RHP
$6.22B
| $1.97M | 1.06% |
31,814
+312
| +1% | +$19.3K |
|
|
APU
35
DELISTED
AmeriGas Partners, L.P.
APU
| $1.95M | 1.05% |
41,448
+323
| +0.8% | +$15.2K |
|
36
TE Connectivity
TEL
$61B
| $1.94M | 1.05% |
26,075
+41
| +0.2% | +$3.06K |
|
37
Howmet Aerospace
HWM
$70.2B
| $1.92M | 1.04% |
73,011
-3,832
| -5% | -$101K |
|
38
Cedar Fair
FUN
$2.3B
| $1.89M | 1.02% |
27,807
+201
| +0.7% | +$13.6K |
|
39
Emerson Electric
EMR
$74.3B
| $1.87M | 1.01% |
31,281
+264
| +0.9% | +$15.8K |
|
40
Johnson Controls International
JCI
$69.9B
| $1.87M | 1.01% |
44,429
+8,729
| +24% | +$368K |
|
|
CTB
41
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.86M | 1% |
41,873
+9,586
| +30% | +$425K |
|
42
Jabil
JBL
$22B
| $1.85M | 1% |
63,934
-14,948
| -19% | -$432K |
|
43
Akamai
AKAM
$11.3B
| $1.83M | 0.99% |
30,660
+4,946
| +19% | +$295K |
|
44
Adtalem Global Education
ATGE
$4.71B
| $1.83M | 0.99% |
51,593
-22,859
| -31% | -$810K |
|
|
SEP
45
DELISTED
Spectra Engy Parters Lp
SEP
| $1.81M | 0.97% |
41,334
+490
| +1% | +$21.4K |
|
46
Gentex
GNTX
$6.15B
| $1.78M | 0.96% |
83,337
-19,284
| -19% | -$411K |
|
47
Wells Fargo
WFC
$263B
| $1.78M | 0.96% |
31,899
+241
| +0.8% | +$13.4K |
|
48
Valero Energy
VLO
$47.2B
| $1.77M | 0.95% |
26,714
-1,748
| -6% | -$116K |
|
49
Unilever
UL
$155B
| $1.76M | 0.95% |
35,602
+375
| +1% | +$18.5K |
|
|
AYR
50
DELISTED
Aircastle Limited
AYR
| $1.76M | 0.95% |
72,832
+798
| +1% | +$19.3K |
|