AF

AMG Funds Portfolio holdings

AUM $20M
1-Year Est. Return 3.75%
This Quarter Est. Return
1 Year Est. Return
-3.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.14M
3
+$1.12M
4
QCOM icon
Qualcomm
QCOM
+$661K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$635K

Top Sells

1
+$1.43M
2
+$1.29M
3
+$1.24M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$921K
5
TEL icon
TE Connectivity
TEL
+$732K

Sector Composition

1 Industrials 16.44%
2 Technology 14.79%
3 Consumer Discretionary 11.48%
4 Financials 9.74%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.09%
144,212
+13,558
27
$2.02M 1.09%
43,675
-784
28
$1.99M 1.07%
104,566
-2,094
29
$1.98M 1.06%
23,627
+5,738
30
$1.97M 1.06%
32,839
+7,929
31
$1.96M 1.06%
53,886
-4,060
32
$1.95M 1.05%
16,128
+4,633
33
$1.88M 1.01%
34,011
-610
34
$1.88M 1.01%
16,913
-1,563
35
$1.88M 1.01%
13,005
-238
36
$1.83M 0.99%
30,236
-546
37
$1.82M 0.98%
95,247
-1,786
38
$1.82M 0.98%
27,895
-490
39
$1.81M 0.98%
51,347
+2,359
40
$1.81M 0.98%
39,219
-732
41
$1.8M 0.97%
13,411
-268
42
$1.78M 0.96%
43,849
-839
43
$1.73M 0.93%
25,502
-7,114
44
$1.72M 0.92%
26,402
-473
45
$1.72M 0.92%
23,551
-555
46
$1.7M 0.92%
81,184
-1,312
47
$1.68M 0.9%
16,788
-279
48
$1.67M 0.9%
43,248
-755
49
$1.66M 0.89%
107,905
-21,518
50
$1.66M 0.89%
79,279
-5,280
1
2
3 4 5