AF
AMG Funds Portfolio holdings
AUM
$20M
This Quarter Return
+0.19%
1 Year Return
-3.75%
3 Year Return
+6.32%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-2%)
Cap. Flow
-$783K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
114
New
7
Increased
61
Reduced
42
Closed
3
Top Buys
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$2.16M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.73M |
| 3 |
Hormel Foods
HRL
|
$1.61M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.48M |
| 5 |
Coty
COTY
|
$1.18M |
Top Sells
| 1 |
ProShares Large Cap Core Plus
CSM
|
$2.4M |
| 2 |
Microsoft
MSFT
|
$1.67M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.16M |
| 4 |
The GEO Group
GEO
|
$1.05M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$842K |
Sector Composition
| 1 | Industrials | 15.86% |
| 2 | Technology | 14.39% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 9.78% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.03M | 1.11% |
19,632
-8,158
| -29% | -$842K |
|
27
Cedar Fair
FUN
$2.4B
| $2.02M | 1.11% |
27,984
+177
| +0.6% | +$12.8K |
|
|
UFS
28
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.97M | 1.08% |
51,215
+3,958
| +8% | +$152K |
|
29
Wolfspeed
WOLF
$203M
| $1.97M | 1.08% |
79,710
+5,627
| +8% | +$139K |
|
30
Unilever
UL
$158B
| $1.94M | 1.07% |
35,862
+260
| +0.7% | +$14.1K |
|
31
Johnson Controls International
JCI
$68.9B
| $1.94M | 1.06% |
44,628
+199
| +0.4% | +$8.63K |
|
32
Cinemark Holdings
CNK
$2.92B
| $1.92M | 1.06% |
49,482
+361
| +0.7% | +$14K |
|
33
Emerson Electric
EMR
$72.9B
| $1.88M | 1.03% |
31,534
+253
| +0.8% | +$15.1K |
|
|
APU
34
DELISTED
AmeriGas Partners, L.P.
APU
| $1.88M | 1.03% |
41,603
+155
| +0.4% | +$7K |
|
|
35
Microsoft
MSFT
$3.76T
| $1.86M | 1.02% |
26,995
-24,173
| -47% | -$1.67M |
|
|
36
Interpublic Group of Companies
IPG
$9.69B
| $1.86M | 1.02% |
75,426
+60,206
| +396% | +$1.48M |
|
37
Valero Energy
VLO
$48.3B
| $1.81M | 1% |
26,824
+110
| +0.4% | +$7.42K |
|
38
Ventas
VTR
$30.7B
| $1.8M | 0.99% |
25,830
-8,892
| -26% | -$618K |
|
|
SEP
39
DELISTED
Spectra Engy Parters Lp
SEP
| $1.78M | 0.98% |
41,483
+149
| +0.4% | +$6.39K |
|
40
Wells Fargo
WFC
$258B
| $1.78M | 0.98% |
32,045
+146
| +0.5% | +$8.09K |
|
41
Amgen
AMGN
$153B
| $1.74M | 0.96% |
10,125
+36
| +0.4% | +$6.2K |
|
|
NLSN
42
DELISTED
Nielsen Holdings plc
NLSN
| $1.73M | 0.95% |
+44,740
| New | +$1.73M |
|
43
PNC Financial Services
PNC
$80.7B
| $1.73M | 0.95% |
13,835
-58
| -0.4% | -$7.24K |
|
44
United Parcel Service
UPS
$72.3B
| $1.73M | 0.95% |
15,594
+68
| +0.4% | +$7.52K |
|
45
MetLife
MET
$53.6B
| $1.72M | 0.95% |
31,352
+220
| +0.7% | +$12.1K |
|
46
Copa Holdings
CPA
$4.84B
| $1.71M | 0.94% |
14,595
-3,811
| -21% | -$446K |
|
47
Northern Trust
NTRS
$24.7B
| $1.69M | 0.93% |
17,388
-2,839
| -14% | -$276K |
|
48
Howmet Aerospace
HWM
$70.3B
| $1.63M | 0.89% |
71,785
-1,226
| -2% | -$27.8K |
|
49
FMC
FMC
$4.63B
| $1.61M | 0.89% |
22,078
-7,074
| -24% | -$517K |
|
|
50
Hormel Foods
HRL
$13.9B
| $1.61M | 0.89% |
+47,279
| New | +$1.61M |
|