AF
AMG Funds Portfolio holdings
AUM
$20M
This Quarter Return
+7.36%
1 Year Return
-3.75%
3 Year Return
+6.32%
5 Year Return
–
10 Year Return
–
AUM
$20M
AUM Growth
+$20M
(+1.9%)
Cap. Flow
-$725K
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
50
New
7
Increased
1
Reduced
37
Closed
5
Top Buys
| 1 |
Idacorp
IDA
|
$360K |
| 2 |
Premier
PINC
|
$328K |
| 3 |
Gen Digital
GEN
|
$259K |
| 4 |
Black Hills Corp
BKH
|
$240K |
| 5 |
Cass Information Systems
CASS
|
$223K |
Top Sells
| 1 |
Dominion Energy
D
|
$430K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$336K |
| 3 |
Omnicom Group
OMC
|
$287K |
| 4 |
Fastenal
FAST
|
$273K |
| 5 |
Illinois Tool Works
ITW
|
$243K |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Financials | 13.83% |
| 3 | Consumer Staples | 13.51% |
| 4 | Technology | 13.15% |
| 5 | Utilities | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$87.3B
| $353K | 1.77% |
2,552
-88
| -3% | -$12.2K |
|
27
Fidelity National Financial
FNF
$16.3B
| $345K | 1.73% |
11,008
-377
| -3% | -$11.8K |
|
28
Williams Companies
WMB
$70.7B
| $335K | 1.68% |
17,038
-570
| -3% | -$11.2K |
|
29
Enterprise Products Partners
EPD
$69.6B
| $329K | 1.65% |
20,826
-747
| -3% | -$11.8K |
|
|
30
Premier
PINC
$2.14B
| $328K | 1.64% |
+10,004
| New | +$328K |
|
31
Chubb
CB
$110B
| $327K | 1.64% |
2,796
-81
| -3% | -$9.47K |
|
|
32
Dominion Energy
D
$51.1B
| $313K | 1.57% |
3,967
-5,450
| -58% | -$430K |
|
33
CNA Financial
CNA
$13.4B
| $304K | 1.52% |
10,127
-288
| -3% | -$8.65K |
|
34
Quest Diagnostics
DGX
$20.3B
| $295K | 1.48% |
2,577
-89
| -3% | -$10.2K |
|
35
Medtronic
MDT
$119B
| $284K | 1.42% |
2,717
-93
| -3% | -$9.72K |
|
36
Interpublic Group of Companies
IPG
$9.83B
| $280K | 1.4% |
16,802
-569
| -3% | -$9.48K |
|
37
Home Depot
HD
$405B
| $277K | 1.39% |
996
-34
| -3% | -$9.46K |
|
38
Genuine Parts
GPC
$19.4B
| $265K | 1.33% |
2,765
-95
| -3% | -$9.11K |
|
|
39
Gen Digital
GEN
$18.6B
| $259K | 1.3% |
+12,410
| New | +$259K |
|
40
Sensient Technologies
SXT
$4.82B
| $245K | 1.23% |
4,235
-146
| -3% | -$8.45K |
|
|
41
Black Hills Corp
BKH
$4.36B
| $240K | 1.2% |
+4,482
| New | +$240K |
|
42
Marathon Petroleum
MPC
$54.6B
| $226K | 1.13% |
7,695
-262
| -3% | -$7.7K |
|
|
43
Cass Information Systems
CASS
$570M
| $223K | 1.12% |
+5,533
| New | +$223K |
|
44
CSG Systems International
CSGS
$1.85B
| $210K | 1.05% |
+5,135
| New | +$210K |
|
45
Merck
MRK
$210B
| $207K | 1.04% |
+2,474
| New | +$207K |
|
|
46
Fastenal
FAST
$57B
| – | – |
-6,363
| Closed | -$273K |
|
|
47
Illinois Tool Works
ITW
$77.1B
| – | – |
-1,383
| Closed | -$243K |
|
|
48
Omnicom Group
OMC
$15.2B
| – | – |
-5,200
| Closed | -$287K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,715
| Closed | -$242K |
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-7,772
| Closed | -$336K |
|