AF
AMG Funds Portfolio holdings
AUM
$20M
This Quarter Return
+2.16%
1 Year Return
-3.75%
3 Year Return
+6.32%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+0.21%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
115
New
4
Increased
22
Reduced
86
Closed
3
Top Buys
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$2.43M |
| 2 |
GE Aerospace
GE
|
$1.67M |
| 3 |
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
|
$1.37M |
| 4 |
Cogent Communications
CCOI
|
$649K |
| 5 |
WesBanco
WSBC
|
$553K |
Top Sells
| 1 |
UNIT
Uniti Group
UNIT
|
$1.21M |
| 2 |
Novo Nordisk
NVO
|
$1.21M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
$1.14M |
| 4 |
Verizon
VZ
|
$813K |
| 5 |
W.W. Grainger
GWW
|
$702K |
Sector Composition
| 1 | Industrials | 16.78% |
| 2 | Technology | 13.5% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mattel
MAT
$5.87B
| $2M | 1.1% |
129,423
+22,541
| +21% | +$349K |
|
|
TIME
27
DELISTED
Time Inc.
TIME
| $2M | 1.1% |
147,977
+4,640
| +3% | +$62.7K |
|
28
Valero Energy
VLO
$48.3B
| $1.97M | 1.08% |
25,551
-1,273
| -5% | -$98K |
|
|
29
Verizon
VZ
$184B
| $1.95M | 1.07% |
39,467
-16,423
| -29% | -$813K |
|
30
ODP
ODP
$637M
| $1.95M | 1.07% |
428,343
-15,242
| -3% | -$69.2K |
|
31
Ryman Hospitality Properties
RHP
$6.29B
| $1.92M | 1.05% |
30,722
-1,233
| -4% | -$77.1K |
|
32
Emerson Electric
EMR
$72.9B
| $1.91M | 1.05% |
30,309
-1,225
| -4% | -$77K |
|
|
VAR
33
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.85M | 1.01% |
18,476
-1,156
| -6% | -$116K |
|
|
PDCO
34
DELISTED
Patterson Companies, Inc.
PDCO
| $1.84M | 1.01% |
47,644
+1,361
| +3% | +$52.6K |
|
|
CTB
35
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.83M | 1.01% |
48,988
+5,353
| +12% | +$200K |
|
36
Amgen
AMGN
$153B
| $1.81M | 0.99% |
9,691
-434
| -4% | -$80.9K |
|
|
APU
37
DELISTED
AmeriGas Partners, L.P.
APU
| $1.8M | 0.98% |
39,951
-1,652
| -4% | -$74.2K |
|
38
United Parcel Service
UPS
$72.3B
| $1.79M | 0.98% |
14,930
-664
| -4% | -$79.7K |
|
39
Omnicom Group
OMC
$15B
| $1.79M | 0.98% |
24,106
-1,105
| -4% | -$81.9K |
|
40
Sabra Healthcare REIT
SBRA
$4.56B
| $1.79M | 0.98% |
81,356
+21,676
| +36% | +$476K |
|
41
PNC Financial Services
PNC
$80.7B
| $1.79M | 0.98% |
13,243
-592
| -4% | -$79.8K |
|
|
SEP
42
DELISTED
Spectra Engy Parters Lp
SEP
| $1.77M | 0.97% |
39,818
-1,665
| -4% | -$73.9K |
|
43
Openlane
KAR
$3.05B
| $1.75M | 0.96% |
36,727
+10,398
| +39% | +$496K |
|
44
TEGNA Inc
TGNA
$3.41B
| $1.74M | 0.96% |
130,654
+21,028
| +19% | +$280K |
|
45
Cedar Fair
FUN
$2.4B
| $1.72M | 0.95% |
26,875
-1,109
| -4% | -$71.1K |
|
46
Johnson Controls International
JCI
$68.9B
| $1.72M | 0.94% |
42,664
-1,964
| -4% | -$79.1K |
|
47
Cinemark Holdings
CNK
$2.92B
| $1.72M | 0.94% |
47,427
-2,055
| -4% | -$74.4K |
|
48
Copa Holdings
CPA
$4.84B
| $1.7M | 0.93% |
13,679
-916
| -6% | -$114K |
|
49
Wells Fargo
WFC
$258B
| $1.7M | 0.93% |
30,782
-1,263
| -4% | -$69.7K |
|
50
Intel
INTC
$105B
| $1.69M | 0.93% |
44,459
-1,848
| -4% | -$70.4K |
|