AF

AMG Funds Portfolio holdings

AUM $20M
1-Year Est. Return 3.75%
This Quarter Est. Return
1 Year Est. Return
-3.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.6M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$629K
3
+$423K
4
BMY icon
Bristol-Myers Squibb
BMY
+$262K
5
WFC icon
Wells Fargo
WFC
+$252K

Top Sells

1
+$1.21M
2
+$907K
3
+$610K
4
BG icon
Bunge Global
BG
+$525K
5
CSGS icon
CSG Systems International
CSGS
+$521K

Sector Composition

1 Financials 17.69%
2 Energy 13.89%
3 Communication Services 12.02%
4 Healthcare 9.79%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1.71%
18,111
-2,066
27
$1.06M 1.67%
+28,561
28
$1.01M 1.58%
11,375
-1,305
29
$964K 1.51%
16,864
-1,861
30
$940K 1.48%
39,613
-4,388
31
$939K 1.48%
10,642
-1,161
32
$913K 1.43%
39,528
-4,280
33
$909K 1.43%
13,025
-1,450
34
$875K 1.38%
23,167
-2,496
35
$860K 1.35%
4,787
-2,263
36
$829K 1.3%
20,745
-2,436
37
$813K 1.28%
24,020
-2,673
38
$793K 1.25%
14,748
+4,678
39
$781K 1.23%
52,553
-5,743
40
$769K 1.21%
17,050
-1,914
41
$768K 1.21%
13,033
-1,477
42
$712K 1.12%
15,888
-1,736
43
$712K 1.12%
7,603
-834
44
$681K 1.07%
5,655
-635
45
$680K 1.07%
9,151
-999
46
$666K 1.05%
12,018
-2,446
47
$655K 1.03%
7,555
-824
48
$629K 0.99%
+23,831
49
$589K 0.93%
18,140
-6,583
50
$557K 0.88%
26,091
-2,916
1
2
3 4