AF
AMG Funds Portfolio holdings
AUM
$20M
This Quarter Return
+4.27%
1 Year Return
-3.75%
3 Year Return
+6.32%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+1.4%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
111
New
4
Increased
67
Reduced
35
Closed
4
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$2.61M |
| 2 |
LKQ Corp
LKQ
|
$1.13M |
| 3 |
Mattel
MAT
|
$599K |
| 4 |
Novo Nordisk
NVO
|
$569K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$537K |
Top Sells
| 1 |
Western Union
WU
|
$1.9M |
| 2 |
PNC Financial Services
PNC
|
$1.64M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
$1.58M |
| 4 |
Dine Brands
DIN
|
$1.02M |
| 5 |
Copa Holdings
CPA
|
$858K |
Sector Composition
| 1 | Industrials | 16.7% |
| 2 | Technology | 15.85% |
| 3 | Communication Services | 9.91% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northern Trust
NTRS
$25B
| $1.75M | 0.94% |
20,227
-748
| -4% | -$64.8K |
|
|
UFS
52
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.73M | 0.93% |
47,257
+7,345
| +18% | +$268K |
|
|
53
PNC Financial Services
PNC
$81.7B
| $1.67M | 0.9% |
13,893
-13,635
| -50% | -$1.64M |
|
54
Sabra Healthcare REIT
SBRA
$4.58B
| $1.67M | 0.9% |
59,655
+94
| +0.2% | +$2.63K |
|
55
United Parcel Service
UPS
$74.1B
| $1.67M | 0.9% |
15,526
+1
| +0% | +$107 |
|
56
Intel
INTC
$107B
| $1.66M | 0.9% |
46,097
+361
| +0.8% | +$13K |
|
57
W.W. Grainger
GWW
$48.5B
| $1.66M | 0.89% |
7,136
+163
| +2% | +$37.9K |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.66M | 0.89% |
21,536
+238
| +1% | +$18.3K |
|
59
Amgen
AMGN
$155B
| $1.66M | 0.89% |
10,089
+41
| +0.4% | +$6.73K |
|
60
MetLife
MET
$54.1B
| $1.64M | 0.89% |
31,132
+361
| +1% | +$19.1K |
|
61
Cardinal Health
CAH
$35.5B
| $1.62M | 0.87% |
19,886
+147
| +0.7% | +$12K |
|
62
Target
TGT
$43.6B
| $1.61M | 0.87% |
29,237
+299
| +1% | +$16.5K |
|
63
Weyerhaeuser
WY
$18.7B
| $1.61M | 0.87% |
47,418
+323
| +0.7% | +$11K |
|
64
Occidental Petroleum
OXY
$46.9B
| $1.61M | 0.87% |
25,411
-1,545
| -6% | -$97.9K |
|
65
Kimberly-Clark
KMB
$42.8B
| $1.57M | 0.85% |
11,956
+58
| +0.5% | +$7.64K |
|
66
Compass Minerals
CMP
$794M
| $1.57M | 0.84% |
23,066
+168
| +0.7% | +$11.4K |
|
67
TechnipFMC
FTI
$15.1B
| $1.55M | 0.84% |
47,747
-1,604
| -3% | -$52.1K |
|
68
Exxon Mobil
XOM
$487B
| $1.52M | 0.82% |
18,488
-1,135
| -6% | -$93.1K |
|
|
MDR
69
DELISTED
McDermott International
MDR
| $1.52M | 0.82% |
224,446
-3,715
| -2% | -$25.1K |
|
70
Owens & Minor
OMI
$378M
| $1.51M | 0.81% |
43,529
+382
| +0.9% | +$13.2K |
|
71
AXIS Capital
AXS
$7.71B
| $1.42M | 0.76% |
21,111
+145
| +0.7% | +$9.72K |
|
72
AGCO
AGCO
$8.07B
| $1.35M | 0.73% |
22,381
-5,074
| -18% | -$305K |
|
|
NUAN
73
DELISTED
Nuance Communications, Inc.
NUAN
| $1.33M | 0.72% |
76,963
-63
| -0.1% | -$1.09K |
|
74
Quest Diagnostics
DGX
$20.3B
| $1.31M | 0.71% |
13,360
-1,063
| -7% | -$104K |
|
|
UNIT
75
Uniti Group
UNIT
$1.55B
| $1.24M | 0.67% |
47,986
+572
| +1% | +$14.8K |
|