AF
AMG Funds Portfolio holdings
AUM
$20M
This Quarter Return
+5.89%
1 Year Return
-3.75%
3 Year Return
+6.32%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares Large Cap Core Plus
CSM
|
$8.94M |
| 2 |
Microsoft
MSFT
|
$3.5M |
| 3 |
Iron Mountain
IRM
|
$3.34M |
| 4 |
PNC Financial Services
PNC
|
$3.18M |
| 5 |
Omnicom Group
OMC
|
$2.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Industrials | 15.44% |
| 3 | Financials | 12.2% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cedar Fair
FUN
$2.4B
| $1.58M | 0.9% |
+27,605
| New | +$1.58M |
|
|
UFS
52
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.55M | 0.89% |
+41,800
| New | +$1.55M |
|
53
ODP
ODP
$637M
| $1.55M | 0.88% |
+433,434
| New | +$1.55M |
|
54
Cardinal Health
CAH
$36B
| $1.53M | 0.87% |
+19,740
| New | +$1.53M |
|
55
Akamai
AKAM
$11.1B
| $1.52M | 0.87% |
+28,747
| New | +$1.52M |
|
56
Parker-Hannifin
PH
$94.8B
| $1.52M | 0.86% |
+12,067
| New | +$1.52M |
|
57
Mattel
MAT
$5.87B
| $1.51M | 0.86% |
+49,720
| New | +$1.51M |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.5M | 0.86% |
+21,268
| New | +$1.5M |
|
59
Sabra Healthcare REIT
SBRA
$4.56B
| $1.5M | 0.86% |
+59,713
| New | +$1.5M |
|
60
Weyerhaeuser
WY
$17.9B
| $1.5M | 0.86% |
+47,041
| New | +$1.5M |
|
|
MDR
61
DELISTED
McDermott International
MDR
| $1.5M | 0.86% |
+299,321
| New | +$1.5M |
|
62
Owens & Minor
OMI
$423M
| $1.5M | 0.85% |
+43,124
| New | +$1.5M |
|
|
UNIT
63
Uniti Group
UNIT
$1.48B
| $1.49M | 0.85% |
+47,407
| New | +$1.49M |
|
64
Lear
LEA
$5.77B
| $1.48M | 0.85% |
+12,234
| New | +$1.48M |
|
|
AYR
65
DELISTED
Aircastle Limited
AYR
| $1.43M | 0.82% |
+72,008
| New | +$1.43M |
|
66
AGCO
AGCO
$8.05B
| $1.41M | 0.81% |
+28,638
| New | +$1.41M |
|
67
Qualcomm
QCOM
$170B
| $1.38M | 0.79% |
+20,135
| New | +$1.38M |
|
68
MetLife
MET
$53.6B
| $1.37M | 0.78% |
+30,730
| New | +$1.37M |
|
69
Quest Diagnostics
DGX
$20.1B
| $1.27M | 0.72% |
+15,021
| New | +$1.27M |
|
70
CME Group
CME
$97.1B
| $1.26M | 0.72% |
+12,098
| New | +$1.26M |
|
71
Itron
ITRI
$5.53B
| $1.23M | 0.7% |
+22,134
| New | +$1.23M |
|
|
SEP
72
DELISTED
Spectra Engy Parters Lp
SEP
| $1.23M | 0.7% |
+28,185
| New | +$1.23M |
|
73
Gerdau
GGB
$6.05B
| $1.23M | 0.7% |
+452,717
| New | +$1.23M |
|
|
CTB
74
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.23M | 0.7% |
+32,229
| New | +$1.23M |
|
75
MSC Industrial Direct
MSM
$5.03B
| $1.22M | 0.69% |
+16,590
| New | +$1.22M |
|