AF
AMG Funds Portfolio holdings
AUM
$20M
This Quarter Return
+1.96%
1 Year Return
-3.75%
3 Year Return
+6.32%
5 Year Return
–
10 Year Return
–
AUM
$78.1M
AUM Growth
+$78.1M
(-17%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-20.61%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
107
New
3
Increased
8
Reduced
84
Closed
12
Top Buys
| 1 |
AES
AES
|
$1.11M |
| 2 |
AbbVie
ABBV
|
$960K |
| 3 |
Adtalem Global Education
ATGE
|
$297K |
| 4 |
AXIS Capital
AXS
|
$285K |
| 5 |
Fastenal
FAST
|
$264K |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$844K |
| 2 |
Emerson Electric
EMR
|
$841K |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$823K |
| 4 |
Owens Corning
OC
|
$580K |
| 5 |
TEGNA Inc
TGNA
|
$564K |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Energy | 12.51% |
| 3 | Communication Services | 12.13% |
| 4 | Industrials | 12.07% |
| 5 | Consumer Staples | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$155B
| $1.13M | 1.44% | 18,725 -1,025 | -5% | -$61.6K |
|
27
Illinois Tool Works
ITW
$77.1B
| $1.11M | 1.42% | 7,050 -291 | -4% | -$45.9K |
|
|
28
AES
AES
$9.64B
| $1.11M | 1.42% | +67,668 | New | +$1.11M |
|
29
Bristol-Myers Squibb
BMY
$96B
| $1.09M | 1.39% | 21,387 -911 | -4% | -$46.2K |
|
30
Williams Companies
WMB
$70.7B
| $1.06M | 1.36% | 44,001 -1,705 | -4% | -$41K |
|
31
Cinemark Holdings
CNK
$2.97B
| $1.03M | 1.32% | 26,693 -374 | -1% | -$14.4K |
|
32
Exxon Mobil
XOM
$487B
| $1.02M | 1.31% | 14,475 -523 | -3% | -$36.9K |
|
33
WesBanco
WSBC
$3.15B
| $967K | 1.24% | 25,663 -1,084 | -4% | -$40.8K |
|
|
SIX
34
DELISTED
Six Flags Entertainment Corp.
SIX
| $963K | 1.23% | 18,964 -763 | -4% | -$38.7K |
|
|
35
AbbVie
ABBV
$372B
| $960K | 1.23% | +12,680 | New | +$960K |
|
36
Interpublic Group of Companies
IPG
$9.83B
| $945K | 1.21% | 43,808 -1,645 | -4% | -$35.5K |
|
|
MDP
37
DELISTED
Meredith Corporation
MDP
| $907K | 1.16% | 24,723 -6,206 | -20% | -$228K |
|
38
Qualcomm
QCOM
$173B
| $900K | 1.15% | 11,803 -511 | -4% | -$39K |
|
39
CNA Financial
CNA
$13.4B
| $868K | 1.11% | 17,624 -557 | -3% | -$27.4K |
|
|
STAY
40
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $853K | 1.09% | 58,296 -2,449 | -4% | -$35.8K |
|
41
Cedar Fair
FUN
$2.3B
| $844K | 1.08% | 14,464 -362 | -2% | -$21.1K |
|
42
Lazard
LAZ
$5.39B
| $811K | 1.04% | 23,181 -82 | -0.4% | -$2.87K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $803K | 1.03% | 14,510 -589 | -4% | -$32.6K |
|
44
Molson Coors Class B
TAP
$9.98B
| $790K | 1.01% | 13,731 -6,596 | -32% | -$379K |
|
45
Chevron
CVX
$324B
| $746K | 0.95% | 6,290 -244 | -4% | -$28.9K |
|
46
Valero Energy
VLO
$47.2B
| $719K | 0.92% | 8,437 -219 | -3% | -$18.7K |
|
47
Thomson Reuters
TRI
$80B
| $704K | 0.9% | 10,529 -523 | -5% | -$35K |
|
48
Ryman Hospitality Properties
RHP
$6.22B
| $693K | 0.89% | 8,379 -465 | -5% | -$38.5K |
|
49
Sabra Healthcare REIT
SBRA
$4.58B
| $666K | 0.85% | 29,007 -1,479 | -5% | -$34K |
|
50
Mattel
MAT
$5.9B
| $621K | 0.79% | 54,552 -36,900 | -40% | -$420K |
|