AF
AMG Funds Portfolio holdings
AUM
$20M
This Quarter Return
+0.19%
1 Year Return
-3.75%
3 Year Return
+6.32%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-2%)
Cap. Flow
-$783K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
114
New
7
Increased
61
Reduced
42
Closed
3
Top Buys
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$2.16M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.73M |
| 3 |
Hormel Foods
HRL
|
$1.61M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.48M |
| 5 |
Coty
COTY
|
$1.18M |
Top Sells
| 1 |
ProShares Large Cap Core Plus
CSM
|
$2.4M |
| 2 |
Microsoft
MSFT
|
$1.67M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.16M |
| 4 |
The GEO Group
GEO
|
$1.05M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$842K |
Sector Composition
| 1 | Industrials | 15.86% |
| 2 | Technology | 14.39% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 9.78% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$17.9B
| $1.6M | 0.88% |
47,860
+442
| +0.9% | +$14.8K |
|
|
AYR
52
DELISTED
Aircastle Limited
AYR
| $1.59M | 0.88% |
73,302
+470
| +0.6% | +$10.2K |
|
53
Thomson Reuters
TRI
$80B
| $1.59M | 0.87% |
34,363
-13,168
| -28% | -$610K |
|
54
TEGNA Inc
TGNA
$3.41B
| $1.58M | 0.87% |
109,626
+6,280
| +6% | -$747K |
|
|
MDR
55
DELISTED
McDermott International
MDR
| $1.58M | 0.87% |
220,134
-4,312
| -2% | -$30.9K |
|
|
CTB
56
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.58M | 0.87% |
43,635
+1,762
| +4% | +$63.6K |
|
57
Motorola Solutions
MSI
$79B
| $1.57M | 0.86% |
18,127
-6,409
| -26% | -$556K |
|
58
Intel
INTC
$105B
| $1.56M | 0.86% |
46,307
+210
| +0.5% | +$7.08K |
|
59
Cardinal Health
CAH
$36B
| $1.56M | 0.86% |
20,000
+114
| +0.6% | +$8.88K |
|
60
Gentex
GNTX
$6.07B
| $1.55M | 0.85% |
81,842
-1,495
| -2% | -$28.4K |
|
61
Kimberly-Clark
KMB
$42.5B
| $1.55M | 0.85% |
11,995
+39
| +0.3% | +$5.04K |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.55M | 0.85% |
21,706
+170
| +0.8% | +$12.1K |
|
63
Jabil
JBL
$21.8B
| $1.54M | 0.85% |
52,886
-11,048
| -17% | -$323K |
|
64
Target
TGT
$42B
| $1.54M | 0.85% |
29,484
+247
| +0.8% | +$12.9K |
|
65
Occidental Petroleum
OXY
$45.6B
| $1.53M | 0.84% |
25,547
+136
| +0.5% | +$8.14K |
|
66
Compass Minerals
CMP
$789M
| $1.52M | 0.83% |
23,236
+170
| +0.7% | +$11.1K |
|
67
Qualcomm
QCOM
$170B
| $1.51M | 0.83% |
27,319
-10,634
| -28% | -$587K |
|
68
Exxon Mobil
XOM
$477B
| $1.5M | 0.83% |
18,610
+122
| +0.7% | +$9.85K |
|
69
Sabra Healthcare REIT
SBRA
$4.56B
| $1.44M | 0.79% |
59,680
+25
| +0% | +$602 |
|
70
LKQ Corp
LKQ
$8.23B
| $1.43M | 0.79% |
43,474
+4,960
| +13% | +$163K |
|
71
Novo Nordisk
NVO
$252B
| $1.43M | 0.79% |
33,327
+16,742
| +101% | +$718K |
|
72
Owens & Minor
OMI
$423M
| $1.42M | 0.78% |
43,944
+415
| +1% | +$13.4K |
|
73
AXIS Capital
AXS
$7.68B
| $1.37M | 0.75% |
21,193
+82
| +0.4% | +$5.3K |
|
74
Quest Diagnostics
DGX
$20.1B
| $1.35M | 0.74% |
12,185
-1,175
| -9% | -$131K |
|
|
LGF.A
75
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.35M | 0.74% |
47,891
+2,554
| +6% | +$72K |
|