AF
AMG Funds Portfolio holdings
AUM
$20M
This Quarter Return
-12.7%
1 Year Return
-3.75%
3 Year Return
+6.32%
5 Year Return
–
10 Year Return
–
AUM
$91.9M
AUM Growth
+$91.9M
(-33%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-29.88%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
118
New
7
Increased
10
Reduced
92
Closed
9
Top Buys
| 1 |
Linde
LIN
|
$945K |
| 2 |
Illinois Tool Works
ITW
|
$944K |
| 3 |
MSC Industrial Direct
MSM
|
$934K |
| 4 |
Enterprise Products Partners
EPD
|
$907K |
| 5 |
Lazard
LAZ
|
$898K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$2.06M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
$1.72M |
| 3 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$1.42M |
| 4 |
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
|
$1.41M |
| 5 |
Union Pacific
UNP
|
$1.29M |
Sector Composition
| 1 | Industrials | 15.98% |
| 2 | Technology | 12.18% |
| 3 | Financials | 12% |
| 4 | Communication Services | 11.55% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 1.14% | 15,309 -3,993 | -21% | -$273K |
|
27
Unilever
UL
$155B
| $1.05M | 1.14% | 19,997 -5,216 | -21% | -$273K |
|
28
Exxon Mobil
XOM
$487B
| $1.03M | 1.12% | 15,146 -2,666 | -15% | -$182K |
|
29
Openlane
KAR
$3.07B
| $1.03M | 1.12% | 21,490 -5,621 | -21% | -$268K |
|
30
Jabil
JBL
$22B
| $1M | 1.09% | 40,372 -5,487 | -12% | -$136K |
|
31
WesBanco
WSBC
$3.15B
| $992K | 1.08% | 27,049 -7,162 | -21% | -$263K |
|
|
AYR
32
DELISTED
Aircastle Limited
AYR
| $981K | 1.07% | 56,917 -15,084 | -21% | -$260K |
|
33
Cinemark Holdings
CNK
$2.97B
| $980K | 1.07% | 27,369 -7,207 | -21% | -$258K |
|
34
Northern Trust
NTRS
$25B
| $977K | 1.06% | 11,683 -781 | -6% | -$65.3K |
|
35
New York Times
NYT
$9.74B
| $975K | 1.06% | 43,742 -11,873 | -21% | -$265K |
|
36
PNC Financial Services
PNC
$81.7B
| $960K | 1.05% | 8,210 +1,373 | +20% | +$161K |
|
|
STAY
37
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $955K | 1.04% | 61,587 -15,931 | -21% | -$247K |
|
38
Interpublic Group of Companies
IPG
$9.83B
| $948K | 1.03% | 45,939 -36,511 | -44% | -$753K |
|
|
39
Linde
LIN
$224B
| $945K | 1.03% | +6,054 | New | +$945K |
|
|
40
Illinois Tool Works
ITW
$77.1B
| $944K | 1.03% | +7,448 | New | +$944K |
|
|
41
MSC Industrial Direct
MSM
$5.02B
| $934K | 1.02% | +12,137 | New | +$934K |
|
42
LyondellBasell Industries
LYB
$18.1B
| $921K | 1% | 11,079 +2,008 | +22% | +$167K |
|
|
43
Enterprise Products Partners
EPD
$69.6B
| $907K | 0.99% | +36,869 | New | +$907K |
|
|
44
Lazard
LAZ
$5.39B
| $898K | 0.98% | +24,316 | New | +$898K |
|
45
Copa Holdings
CPA
$4.83B
| $889K | 0.97% | 11,296 -1,725 | -13% | -$136K |
|
46
Cars.com
CARS
$802M
| $884K | 0.96% | 41,115 -4,395 | -10% | -$94.5K |
|
|
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
| $881K | 0.96% | 7,777 -2,387 | -23% | -$270K |
|
48
Bunge Global
BG
$16.8B
| $879K | 0.96% | 16,440 -1,913 | -10% | -$102K |
|
49
Kinder Morgan
KMI
$60B
| $871K | 0.95% | 56,615 +33,759 | +148% | +$519K |
|
50
Werner Enterprises
WERN
$1.73B
| $869K | 0.95% | 29,418 -2,507 | -8% | -$74.1K |
|