AF
AMG Funds Portfolio holdings
AUM
$20M
1-Year Return
3.75%
This Quarter Return
+12.31%
1 Year Return
-3.75%
3 Year Return
+6.32%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$10.4M
(+11%)
Cap. Flow
-$357K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
113
New
4
Increased
68
Reduced
32
Closed
9
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.16M |
| 2 |
Magna International
MGA
|
$602K |
| 3 |
Dominion Energy
D
|
$553K |
| 4 |
Kinder Morgan
KMI
|
$456K |
| 5 |
Wabtec
WAB
|
$407K |
Top Sells
| 1 |
The GEO Group
GEO
|
$686K |
| 2 |
Teradata
TDC
|
$678K |
| 3 |
New York Times
NYT
|
$600K |
| 4 |
Gerdau
GGB
|
$475K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$464K |
Sector Composition
| 1 | Industrials | 15.88% |
| 2 | Financials | 12.57% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Communication Services | 11.38% |
| 5 | Energy | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAY
26
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.18M | 1.16% |
65,960
+4,373
| +7% | +$78.5K |
|
27
Mattel
MAT
$6.01B
| $1.18M | 1.15% |
90,462
+6,199
| +7% | +$80.6K |
|
28
Cinemark Holdings
CNK
$2.92B
| $1.17M | 1.15% |
29,332
+1,963
| +7% | +$78.5K |
|
29
WesBanco
WSBC
$3.17B
| $1.16M | 1.13% |
28,934
+1,885
| +7% | +$75.5K |
|
|
30
Bristol-Myers Squibb
BMY
$95B
| $1.16M | 1.13% |
+24,282
| New | +$1.16M |
|
31
Ryman Hospitality Properties
RHP
$6.36B
| $1.16M | 1.13% |
13,925
+933
| +7% | +$77.6K |
|
32
Walmart
WMT
$805B
| $1.15M | 1.13% |
35,220
-7,614
| -18% | -$249K |
|
33
Illinois Tool Works
ITW
$77.4B
| $1.15M | 1.12% |
7,958
+510
| +7% | +$73.7K |
|
34
Enterprise Products Partners
EPD
$68.9B
| $1.15M | 1.12% |
39,342
+2,473
| +7% | +$72K |
|
35
Amgen
AMGN
$151B
| $1.14M | 1.12% |
6,016
+409
| +7% | +$77.7K |
|
36
Linde
LIN
$222B
| $1.14M | 1.12% |
6,483
+429
| +7% | +$75.5K |
|
37
Molson Coors Class B
TAP
$9.87B
| $1.14M | 1.11% |
19,023
-135
| -0.7% | -$8.06K |
|
38
MSC Industrial Direct
MSM
$5.16B
| $1.07M | 1.05% |
12,955
+818
| +7% | +$67.7K |
|
39
LKQ Corp
LKQ
$8.31B
| $1.06M | 1.04% |
37,477
+3,114
| +9% | +$88.4K |
|
40
Interpublic Group of Companies
IPG
$9.83B
| $1.04M | 1.01% |
49,317
+3,378
| +7% | +$71K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 1.01% |
16,374
+1,065
| +7% | +$67.4K |
|
42
Northern Trust
NTRS
$24.7B
| $1.02M | 1% |
11,189
-494
| -4% | -$44.9K |
|
43
Occidental Petroleum
OXY
$45.9B
| $998K | 0.98% |
14,907
+983
| +7% | +$65.8K |
|
44
LyondellBasell Industries
LYB
$17.5B
| $992K | 0.97% |
11,794
+715
| +6% | +$60.1K |
|
45
Sabra Healthcare REIT
SBRA
$4.58B
| $983K | 0.96% |
50,477
+3,409
| +7% | +$66.4K |
|
46
Bunge Global
BG
$16.2B
| $969K | 0.95% |
18,267
+1,827
| +11% | +$96.9K |
|
47
Quest Diagnostics
DGX
$20.1B
| $968K | 0.95% |
10,761
+610
| +6% | +$54.9K |
|
48
Werner Enterprises
WERN
$1.72B
| $956K | 0.94% |
28,007
-1,411
| -5% | -$48.2K |
|
|
JNPR
49
DELISTED
Juniper Networks
JNPR
| $954K | 0.93% |
36,023
-10,583
| -23% | -$280K |
|
50
ODP
ODP
$641M
| $952K | 0.93% |
26,221
-3,819
| -13% | -$139K |
|