AF

AMG Funds Portfolio holdings

AUM $20M
1-Year Est. Return 3.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.6M
AUM Growth
-$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$366K
3
+$259K
4
HD icon
Home Depot
HD
+$258K
5
GPC icon
Genuine Parts
GPC
+$251K

Top Sells

1
+$347K
2
+$334K
3
+$307K
4
FAST icon
Fastenal
FAST
+$290K
5
QCOM icon
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 Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$512B
$361K 1.84%
6,523
-1,582
FNF icon
27
Fidelity National Financial
FNF
$14.8B
$349K 1.78%
11,840
-2,942
AXS icon
28
AXIS Capital
AXS
$7.96B
$344K 1.76%
8,401
-2,063
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$336K 1.72%
7,772
-2,036
CNA icon
30
CNA Financial
CNA
$12.8B
$335K 1.71%
10,415
+1,790
WMB icon
31
Williams Companies
WMB
$80.8B
$335K 1.71%
17,608
-4,318
DGX icon
32
Quest Diagnostics
DGX
$20.3B
$304K 1.55%
2,666
-707
IPG
33
DELISTED
Interpublic Group of Companies
IPG
$298K 1.52%
17,371
-4,472
MPC icon
34
Marathon Petroleum
MPC
$51.8B
$297K 1.52%
7,957
-2,068
QCOM icon
35
Qualcomm
QCOM
$163B
$294K 1.5%
3,226
-2,572
OMC icon
36
Omnicom Group
OMC
$24.7B
$287K 1.47%
5,200
-1,335
FAST icon
37
Fastenal
FAST
$50.3B
$273K 1.39%
12,726
-13,534
MDT icon
38
Medtronic
MDT
$129B
$259K 1.32%
+2,810
HD icon
39
Home Depot
HD
$377B
$258K 1.32%
+1,030
GPC icon
40
Genuine Parts
GPC
$19.2B
$251K 1.28%
+2,860
ITW icon
41
Illinois Tool Works
ITW
$75B
$243K 1.24%
1,383
-339
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$242K 1.24%
5,715
-1,378
SXT icon
43
Sensient Technologies
SXT
$4B
$229K 1.17%
4,381
-1,117
LYB icon
44
LyondellBasell Industries
LYB
$16.1B
– –
-6,984
RPM icon
45
RPM International
RPM
$13.7B
– –
-3,881
VTR icon
46
Ventas
VTR
$35.8B
– –
-12,110
WFC icon
47
Wells Fargo
WFC
$273B
– –
-8,170
WSBC icon
48
WesBanco
WSBC
$3.35B
– –
-12,798
STAY
49
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-29,288
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