AF
AMG Funds Portfolio holdings
AUM
$20M
This Quarter Return
+4.35%
1 Year Return
-3.75%
3 Year Return
+6.32%
5 Year Return
–
10 Year Return
–
AUM
$63.6M
AUM Growth
+$63.6M
(-19%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-26.68%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
97
New
2
Increased
8
Reduced
63
Closed
24
Top Buys
| 1 |
Pfizer
PFE
|
$1.06M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$629K |
| 3 |
Corning
GLW
|
$423K |
| 4 |
Bristol-Myers Squibb
BMY
|
$262K |
| 5 |
Wells Fargo
WFC
|
$252K |
Top Sells
| 1 |
AYR
Aircastle Limited
AYR
|
$1.21M |
| 2 |
Target
TGT
|
$907K |
| 3 |
Fastenal
FAST
|
$610K |
| 4 |
Bunge Global
BG
|
$525K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.6B
| $1.09M | 1.71% | 18,111 -2,066 | -10% | -$124K |
|
|
27
Pfizer
PFE
$141B
| $1.06M | 1.67% | +27,098 | New | +$1.06M |
|
28
AbbVie
ABBV
$372B
| $1.01M | 1.58% | 11,375 -1,305 | -10% | -$116K |
|
29
Unilever
UL
$155B
| $964K | 1.51% | 16,864 -1,861 | -10% | -$106K |
|
30
Williams Companies
WMB
$70.7B
| $940K | 1.48% | 39,613 -4,388 | -10% | -$104K |
|
31
Qualcomm
QCOM
$173B
| $939K | 1.48% | 10,642 -1,161 | -10% | -$102K |
|
32
Interpublic Group of Companies
IPG
$9.83B
| $913K | 1.43% | 39,528 -4,280 | -10% | -$98.9K |
|
33
Exxon Mobil
XOM
$487B
| $909K | 1.43% | 13,025 -1,450 | -10% | -$101K |
|
34
WesBanco
WSBC
$3.15B
| $875K | 1.38% | 23,167 -2,496 | -10% | -$94.3K |
|
35
Illinois Tool Works
ITW
$77.1B
| $860K | 1.35% | 4,787 -2,263 | -32% | -$407K |
|
36
Lazard
LAZ
$5.39B
| $829K | 1.3% | 20,745 -2,436 | -11% | -$97.3K |
|
37
Cinemark Holdings
CNK
$2.97B
| $813K | 1.28% | 24,020 -2,673 | -10% | -$90.5K |
|
|
38
Wells Fargo
WFC
$263B
| $793K | 1.25% | 14,748 +4,678 | +46% | +$252K |
|
|
STAY
39
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $781K | 1.23% | 52,553 -5,743 | -10% | -$85.3K |
|
|
SIX
40
DELISTED
Six Flags Entertainment Corp.
SIX
| $769K | 1.21% | 17,050 -1,914 | -10% | -$86.3K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $768K | 1.21% | 13,033 -1,477 | -10% | -$87K |
|
42
CNA Financial
CNA
$13.4B
| $712K | 1.12% | 15,888 -1,736 | -10% | -$77.8K |
|
43
Valero Energy
VLO
$47.2B
| $712K | 1.12% | 7,603 -834 | -10% | -$78.1K |
|
44
Chevron
CVX
$324B
| $681K | 1.07% | 5,655 -635 | -10% | -$76.5K |
|
45
Thomson Reuters
TRI
$80B
| $680K | 1.07% | 9,493 -1,036 | -10% | -$74.2K |
|
46
Cedar Fair
FUN
$2.3B
| $666K | 1.05% | 12,018 -2,446 | -17% | -$136K |
|
47
Ryman Hospitality Properties
RHP
$6.22B
| $655K | 1.03% | 7,555 -824 | -10% | -$71.4K |
|
|
AY
48
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $629K | 0.99% | +23,831 | New | +$629K |
|
|
MDP
49
DELISTED
Meredith Corporation
MDP
| $589K | 0.93% | 18,140 -6,583 | -27% | -$214K |
|
50
Sabra Healthcare REIT
SBRA
$4.58B
| $557K | 0.88% | 26,091 -2,916 | -10% | -$62.3K |
|