AF
AMG Funds Portfolio holdings
AUM
$20M
This Quarter Return
-25.99%
1 Year Return
-3.75%
3 Year Return
+6.32%
5 Year Return
–
10 Year Return
–
AUM
$21.1M
AUM Growth
+$21.1M
(-67%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-133.07%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
76
New
3
Increased
1
Reduced
40
Closed
32
Top Buys
| 1 |
3M
MMM
|
$410K |
| 2 |
Oracle
ORCL
|
$392K |
| 3 |
Sensient Technologies
SXT
|
$239K |
| 4 |
Quest Diagnostics
DGX
|
$96.3K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$909K |
| 2 |
Fastenal
FAST
|
$834K |
| 3 |
Lazard
LAZ
|
$829K |
| 4 |
Cinemark Holdings
CNK
|
$813K |
| 5 |
Corning
GLW
|
$769K |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 14.38% |
| 3 | Consumer Staples | 13.08% |
| 4 | Communication Services | 11.15% |
| 5 | Technology | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $392K | 1.86% |
5,798
-4,844
| -46% | -$328K |
|
27
Enterprise Products Partners
EPD
$68.9B
| $390K | 1.85% |
27,289
-23,041
| -46% | -$329K |
|
28
Omnicom Group
OMC
$15B
| $364K | 1.73% |
6,535
-8,818
| -57% | -$491K |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $358K | 1.7% |
9,808
-8,483
| -46% | -$310K |
|
30
Fidelity National Financial
FNF
$16.2B
| $354K | 1.68% |
14,213
-11,858
| -45% | -$295K |
|
31
Interpublic Group of Companies
IPG
$9.69B
| $354K | 1.68% |
21,843
-17,685
| -45% | -$287K |
|
32
LyondellBasell Industries
LYB
$17.4B
| $347K | 1.65% |
6,984
-5,877
| -46% | -$292K |
|
33
Ventas
VTR
$30.7B
| $334K | 1.59% |
12,110
-9,697
| -44% | -$267K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $325K | 1.54% |
7,093
-5,940
| -46% | -$272K |
|
35
Williams Companies
WMB
$70.5B
| $310K | 1.47% |
21,926
-17,687
| -45% | -$250K |
|
36
WesBanco
WSBC
$3.13B
| $307K | 1.46% |
12,798
-10,369
| -45% | -$249K |
|
|
37
Quest Diagnostics
DGX
$20.1B
| $271K | 1.29% |
3,373
+1,198
| +55% | +$96.3K |
|
38
CNA Financial
CNA
$13.2B
| $268K | 1.27% |
8,625
-7,263
| -46% | -$226K |
|
39
Illinois Tool Works
ITW
$76.2B
| $247K | 1.17% |
1,722
-3,065
| -64% | -$440K |
|
|
40
Sensient Technologies
SXT
$4.8B
| $239K | 1.14% |
+5,498
| New | +$239K |
|
41
Marathon Petroleum
MPC
$54.4B
| $237K | 1.13% |
10,025
-8,086
| -45% | -$191K |
|
42
Wells Fargo
WFC
$258B
| $234K | 1.11% |
8,170
-6,578
| -45% | -$188K |
|
43
RPM International
RPM
$15.8B
| $231K | 1.1% |
3,881
-3,192
| -45% | -$190K |
|
|
STAY
44
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $214K | 1.02% |
29,288
-23,265
| -44% | -$170K |
|
45
Agilent Technologies
A
$35.5B
| – | – |
-3,016
| Closed | -$257K |
|
46
Adtalem Global Education
ATGE
$4.83B
| – | – |
-7,611
| Closed | -$266K |
|
47
Cars.com
CARS
$795M
| – | – |
-14,863
| Closed | -$182K |
|
|
48
Cinemark Holdings
CNK
$2.92B
| – | – |
-24,020
| Closed | -$813K |
|
49
Chevron
CVX
$318B
| – | – |
-5,655
| Closed | -$681K |
|
50
Donaldson
DCI
$9.28B
| – | – |
-3,959
| Closed | -$228K |
|