AF
AMG Funds Portfolio holdings
AUM
$20M
This Quarter Return
+2.1%
1 Year Return
-3.75%
3 Year Return
+6.32%
5 Year Return
–
10 Year Return
–
AUM
$93.7M
AUM Growth
+$93.7M
(-8.3%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
109
New
5
Increased
17
Reduced
82
Closed
5
Top Buys
| 1 |
Williams Companies
WMB
|
$1.28M |
| 2 |
Fidelity National Financial
FNF
|
$1.22M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$980K |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$823K |
| 5 |
Dominion Energy
D
|
$805K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.13M |
| 2 |
Occidental Petroleum
OXY
|
$998K |
| 3 |
National Fuel Gas
NFG
|
$740K |
| 4 |
AGCO
AGCO
|
$718K |
| 5 |
Cincinnati Financial
CINF
|
$542K |
Sector Composition
| 1 | Industrials | 14.87% |
| 2 | Financials | 13.84% |
| 3 | Communication Services | 11.9% |
| 4 | Energy | 11.36% |
| 5 | Technology | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYR
26
DELISTED
Aircastle Limited
AYR
| $1.2M | 1.28% | 56,285 -4,605 | -8% | -$97.9K |
|
27
United Parcel Service
UPS
$74.1B
| $1.17M | 1.25% | 11,322 -964 | -8% | -$99.5K |
|
28
Exxon Mobil
XOM
$487B
| $1.15M | 1.23% | 14,998 -1,241 | -8% | -$95.1K |
|
29
Molson Coors Class B
TAP
$9.98B
| $1.14M | 1.21% | 20,327 +1,304 | +7% | +$73K |
|
30
TEGNA Inc
TGNA
$3.41B
| $1.12M | 1.2% | 73,828 -34,550 | -32% | -$526K |
|
31
Illinois Tool Works
ITW
$77.1B
| $1.11M | 1.19% | 7,341 -617 | -8% | -$93.6K |
|
32
AXIS Capital
AXS
$7.71B
| $1.04M | 1.11% | 17,319 +4,763 | +38% | +$286K |
|
33
WesBanco
WSBC
$3.15B
| $1.04M | 1.11% | 26,747 -2,187 | -8% | -$85K |
|
34
Interpublic Group of Companies
IPG
$9.83B
| $1.03M | 1.1% | 45,453 -3,864 | -8% | -$87.3K |
|
|
STAY
35
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.03M | 1.09% | 60,745 -5,215 | -8% | -$88.1K |
|
36
Mattel
MAT
$5.9B
| $1.03M | 1.09% | 91,452 +990 | +1% | +$11.1K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $1.01M | 1.08% | 22,298 -1,984 | -8% | -$90K |
|
38
Wabtec
WAB
$33.1B
| $981K | 1.05% | 13,664 +962 | +8% | +$69.1K |
|
|
SIX
39
DELISTED
Six Flags Entertainment Corp.
SIX
| $980K | 1.05% | +19,727 | New | +$980K |
|
40
Cinemark Holdings
CNK
$2.97B
| $977K | 1.04% | 27,067 -2,265 | -8% | -$81.8K |
|
41
Qualcomm
QCOM
$173B
| $937K | 1% | 12,314 -1,076 | -8% | -$81.9K |
|
42
Quest Diagnostics
DGX
$20.3B
| $921K | 0.98% | 9,044 -1,717 | -16% | -$175K |
|
43
Bunge Global
BG
$16.8B
| $911K | 0.97% | 16,353 -1,914 | -10% | -$107K |
|
44
MSC Industrial Direct
MSM
$5.02B
| $885K | 0.94% | 11,917 -1,038 | -8% | -$77.1K |
|
45
Owens Corning
OC
$12.6B
| $873K | 0.93% | 14,993 -1,091 | -7% | -$63.5K |
|
46
Cars.com
CARS
$802M
| $872K | 0.93% | 44,230 +3,582 | +9% | +$70.6K |
|
|
JNPR
47
DELISTED
Juniper Networks
JNPR
| $870K | 0.93% | 32,687 -3,336 | -9% | -$88.8K |
|
48
Northern Trust
NTRS
$25B
| $858K | 0.92% | 9,477 -1,712 | -15% | -$155K |
|
49
CNA Financial
CNA
$13.4B
| $856K | 0.91% | 18,181 -1,473 | -7% | -$69.4K |
|
|
MDR
50
DELISTED
McDermott International
MDR
| $844K | 0.9% | 87,386 -21,862 | -20% | -$211K |
|