AF
AMG Funds Portfolio holdings
AUM
$20M
This Quarter Return
+8.42%
1 Year Return
-3.75%
3 Year Return
+6.32%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+4.4%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
115
New
8
Increased
46
Reduced
53
Closed
8
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$1.99M |
| 2 |
W.W. Grainger
GWW
|
$1.62M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.45M |
| 4 |
Howmet Aerospace
HWM
|
$1.43M |
| 5 |
AXIS Capital
AXS
|
$1.37M |
Top Sells
| 1 |
Alcoa
AA
|
$5.75M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
$1.87M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
$1.8M |
| 4 |
X
US Steel
X
|
$1.68M |
| 5 |
Parker-Hannifin
PH
|
$1.52M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Industrials | 15.66% |
| 3 | Financials | 11.48% |
| 4 | Communication Services | 9.9% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $1.73M | 0.94% | 31,017 +20 | +0.1% | +$1.12K |
|
52
Akamai
AKAM
$11.3B
| $1.72M | 0.94% | 25,714 -3,033 | -11% | -$202K |
|
|
MDR
53
DELISTED
McDermott International
MDR
| $1.69M | 0.92% | 228,161 -71,160 | -24% | -$526K |
|
54
Intel
INTC
$107B
| $1.66M | 0.91% | 45,736 -2 | -0% | -$73 |
|
55
MetLife
MET
$54.1B
| $1.66M | 0.91% | 30,771 +41 | +0.1% | +$2.21K |
|
|
56
W.W. Grainger
GWW
$48.5B
| $1.62M | 0.88% | +6,973 | New | +$1.62M |
|
|
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.61M | 0.88% | 21,298 +30 | +0.1% | +$2.27K |
|
58
AGCO
AGCO
$8.07B
| $1.59M | 0.87% | 27,455 -1,183 | -4% | -$68.5K |
|
|
UFS
59
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.56M | 0.85% | 39,912 -1,888 | -5% | -$73.7K |
|
60
Lear
LEA
$5.85B
| $1.55M | 0.85% | 11,721 -513 | -4% | -$67.9K |
|
61
Owens & Minor
OMI
$378M
| $1.52M | 0.83% | 43,147 +23 | +0.1% | +$812 |
|
|
AYR
62
DELISTED
Aircastle Limited
AYR
| $1.5M | 0.82% | 72,034 +26 | +0% | +$542 |
|
63
Johnson Controls International
JCI
$69.9B
| $1.47M | 0.8% | 35,700 -16 | -0% | -$659 |
|
64
Amgen
AMGN
$155B
| $1.47M | 0.8% | 10,048 -2 | -0% | -$292 |
|
65
Sabra Healthcare REIT
SBRA
$4.58B
| $1.45M | 0.79% | 59,561 -152 | -0.3% | -$3.71K |
|
|
PDCO
66
DELISTED
Patterson Companies, Inc.
PDCO
| $1.45M | 0.79% | +35,281 | New | +$1.45M |
|
67
Unilever
UL
$155B
| $1.43M | 0.78% | 35,227 +59 | +0.2% | +$2.4K |
|
|
68
Howmet Aerospace
HWM
$70.2B
| $1.43M | 0.78% | +76,843 | New | +$1.43M |
|
69
Cardinal Health
CAH
$35.5B
| $1.42M | 0.78% | 19,739 -1 | -0% | -$72 |
|
70
Weyerhaeuser
WY
$18.7B
| $1.42M | 0.77% | 47,095 +54 | +0.1% | +$1.63K |
|
71
Chevron
CVX
$324B
| $1.39M | 0.76% | 11,772 +7 | +0.1% | +$824 |
|
|
72
AXIS Capital
AXS
$7.71B
| $1.37M | 0.75% | +20,966 | New | +$1.37M |
|
73
Kimberly-Clark
KMB
$42.8B
| $1.36M | 0.74% | 11,898 +6,311 | +113% | +$720K |
|
74
Quest Diagnostics
DGX
$20.3B
| $1.33M | 0.72% | 14,423 -598 | -4% | -$54.9K |
|
|
CTB
75
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.25M | 0.69% | 32,287 +58 | +0.2% | +$2.25K |
|