AF
AMG Funds Portfolio holdings
AUM
$20M
This Quarter Return
+16.08%
1 Year Return
-3.75%
3 Year Return
+6.32%
5 Year Return
–
10 Year Return
–
AUM
$19.6M
AUM Growth
+$19.6M
(-7%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-22.73%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
49
New
5
Increased
1
Reduced
37
Closed
6
Top Buys
| 1 |
General Dynamics
GD
|
$395K |
| 2 |
Chubb
CB
|
$366K |
| 3 |
Medtronic
MDT
|
$259K |
| 4 |
Home Depot
HD
|
$258K |
| 5 |
Genuine Parts
GPC
|
$251K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$347K |
| 2 |
Ventas
VTR
|
$334K |
| 3 |
WesBanco
WSBC
|
$307K |
| 4 |
Fastenal
FAST
|
$290K |
| 5 |
Qualcomm
QCOM
|
$234K |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Financials | 14.58% |
| 3 | Consumer Staples | 13.56% |
| 4 | Communication Services | 10.77% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $361K | 1.84% |
6,523
-1,582
| -20% | -$87.6K |
|
27
Fidelity National Financial
FNF
$16.2B
| $349K | 1.78% |
11,840
-2,942
| -20% | -$86.7K |
|
28
AXIS Capital
AXS
$7.72B
| $344K | 1.76% |
8,401
-2,063
| -20% | -$84.5K |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $336K | 1.72% |
7,772
-2,036
| -21% | -$88K |
|
30
CNA Financial
CNA
$13.2B
| $335K | 1.71% |
10,415
+1,790
| +21% | +$57.6K |
|
31
Williams Companies
WMB
$70.5B
| $335K | 1.71% |
17,608
-4,318
| -20% | -$82.2K |
|
32
Quest Diagnostics
DGX
$20.1B
| $304K | 1.55% |
2,666
-707
| -21% | -$80.6K |
|
33
Interpublic Group of Companies
IPG
$9.69B
| $298K | 1.52% |
17,371
-4,472
| -20% | -$76.7K |
|
34
Marathon Petroleum
MPC
$54.4B
| $297K | 1.52% |
7,957
-2,068
| -21% | -$77.2K |
|
|
35
Qualcomm
QCOM
$170B
| $294K | 1.5% |
3,226
-2,572
| -44% | -$234K |
|
36
Omnicom Group
OMC
$15B
| $287K | 1.47% |
5,200
-1,335
| -20% | -$73.7K |
|
|
37
Fastenal
FAST
$56.5B
| $273K | 1.39% |
12,726
-13,534
| -52% | -$290K |
|
|
38
Medtronic
MDT
$118B
| $259K | 1.32% |
+2,810
| New | +$259K |
|
|
39
Home Depot
HD
$406B
| $258K | 1.32% |
+1,030
| New | +$258K |
|
|
40
Genuine Parts
GPC
$19B
| $251K | 1.28% |
+2,860
| New | +$251K |
|
41
Illinois Tool Works
ITW
$76.2B
| $243K | 1.24% |
1,383
-339
| -20% | -$59.6K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $242K | 1.24% |
5,715
-1,378
| -19% | -$58.4K |
|
43
Sensient Technologies
SXT
$4.8B
| $229K | 1.17% |
4,381
-1,117
| -20% | -$58.4K |
|
|
44
LyondellBasell Industries
LYB
$17.4B
| – | – |
-6,984
| Closed | -$347K |
|
45
RPM International
RPM
$15.8B
| – | – |
-3,881
| Closed | -$231K |
|
|
46
Ventas
VTR
$30.7B
| – | – |
-12,110
| Closed | -$334K |
|
47
Wells Fargo
WFC
$258B
| – | – |
-8,170
| Closed | -$234K |
|
|
48
WesBanco
WSBC
$3.13B
| – | – |
-12,798
| Closed | -$307K |
|
|
STAY
49
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-29,288
| Closed | -$214K |
|