AF
AMG Funds Portfolio holdings
AUM
$20M
1-Year Return
3.75%
This Quarter Return
+3.98%
1 Year Return
-3.75%
3 Year Return
+6.32%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
-$20.3M
(-13%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-18.53%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
113
New
5
Increased
4
Reduced
102
Closed
2
Top Buys
| 1 |
Owens Corning
OC
|
$753K |
| 2 |
CSG Systems International
CSGS
|
$546K |
| 3 |
ManpowerGroup
MAN
|
$515K |
| 4 |
CNA Financial
CNA
|
$491K |
| 5 |
Kinder Morgan
KMI
|
$405K |
Top Sells
| 1 |
Hormel Foods
HRL
|
$915K |
| 2 |
Motorola Solutions
MSI
|
$871K |
| 3 |
Howmet Aerospace
HWM
|
$856K |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$792K |
| 5 |
Microsoft
MSFT
|
$768K |
Sector Composition
| 1 | Industrials | 15.88% |
| 2 | Technology | 12.31% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Communication Services | 10.96% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicom Group
OMC
$15.1B
| $1.55M | 1.13% |
22,541
-3,090
| -12% | -$212K |
|
27
WesBanco
WSBC
$3.14B
| $1.54M | 1.12% |
34,211
-4,705
| -12% | -$211K |
|
28
Verizon
VZ
$187B
| $1.53M | 1.11% |
28,592
-3,949
| -12% | -$211K |
|
29
Exxon Mobil
XOM
$480B
| $1.51M | 1.1% |
17,812
-2,204
| -11% | -$187K |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.47M | 1.07% |
21,654
-3,003
| -12% | -$203K |
|
31
Amgen
AMGN
$152B
| $1.46M | 1.07% |
7,058
-973
| -12% | -$202K |
|
32
Ryman Hospitality Properties
RHP
$6.33B
| $1.43M | 1.04% |
16,419
-2,264
| -12% | -$197K |
|
33
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $1.42M | 1.04% |
48,010
-5,500
| -10% | -$163K |
|
34
Teradata
TDC
$1.94B
| $1.42M | 1.03% |
37,663
-11,199
| -23% | -$422K |
|
|
DYLS
35
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $1.41M | 1.03% |
39,775
-7,150
| -15% | -$253K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $1.41M | 1.03% |
19,302
-2,690
| -12% | -$196K |
|
37
Cinemark Holdings
CNK
$2.91B
| $1.39M | 1.01% |
34,576
-4,778
| -12% | -$192K |
|
38
Unilever
UL
$158B
| $1.39M | 1.01% |
25,213
-3,507
| -12% | -$193K |
|
39
Sabra Healthcare REIT
SBRA
$4.55B
| $1.38M | 1.01% |
59,753
-8,288
| -12% | -$192K |
|
40
Occidental Petroleum
OXY
$45.7B
| $1.37M | 1% |
16,537
-2,056
| -11% | -$170K |
|
41
PepsiCo
PEP
$201B
| $1.37M | 1% |
12,228
-1,707
| -12% | -$191K |
|
42
Ventas
VTR
$30.7B
| $1.36M | 0.99% |
24,571
-3,396
| -12% | -$187K |
|
|
CTB
43
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.35M | 0.98% |
47,575
-15,343
| -24% | -$434K |
|
|
SRCL
44
DELISTED
Stericycle Inc
SRCL
| $1.34M | 0.98% |
22,796
-7,414
| -25% | -$435K |
|
45
Starbucks
SBUX
$99.1B
| $1.29M | 0.94% |
22,656
-3,168
| -12% | -$180K |
|
|
PDCO
46
DELISTED
Patterson Companies, Inc.
PDCO
| $1.29M | 0.94% |
52,665
-17,055
| -24% | -$417K |
|
47
New York Times
NYT
$9.68B
| $1.29M | 0.94% |
55,615
-16,811
| -23% | -$389K |
|
48
Union Pacific
UNP
$132B
| $1.29M | 0.94% |
7,898
-4,219
| -35% | -$687K |
|
49
Northern Trust
NTRS
$24.7B
| $1.28M | 0.93% |
12,464
-3,286
| -21% | -$337K |
|
50
Bunge Global
BG
$16.3B
| $1.26M | 0.92% |
18,353
-3,575
| -16% | -$246K |
|