AF
AMG Funds Portfolio holdings
AUM
$20M
This Quarter Return
+2.16%
1 Year Return
-3.75%
3 Year Return
+6.32%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+0.21%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
115
New
4
Increased
22
Reduced
86
Closed
3
Top Buys
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$2.43M |
| 2 |
GE Aerospace
GE
|
$1.67M |
| 3 |
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
|
$1.37M |
| 4 |
Cogent Communications
CCOI
|
$649K |
| 5 |
WesBanco
WSBC
|
$553K |
Top Sells
| 1 |
UNIT
Uniti Group
UNIT
|
$1.21M |
| 2 |
Novo Nordisk
NVO
|
$1.21M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
$1.14M |
| 4 |
Verizon
VZ
|
$813K |
| 5 |
W.W. Grainger
GWW
|
$702K |
Sector Composition
| 1 | Industrials | 16.78% |
| 2 | Technology | 13.5% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $1.68M | 0.92% |
28,385
-1,099
| -4% | -$64.9K |
|
|
52
GE Aerospace
GE
$293B
| $1.67M | 0.92% |
+69,025
| New | +$1.67M |
|
53
Gentex
GNTX
$6.07B
| $1.63M | 0.9% |
82,496
+654
| +0.8% | +$12.9K |
|
54
Ventas
VTR
$30.7B
| $1.62M | 0.89% |
24,910
-920
| -4% | -$59.9K |
|
55
Howmet Aerospace
HWM
$70.3B
| $1.61M | 0.88% |
64,846
-6,939
| -10% | -$173K |
|
56
Werner Enterprises
WERN
$1.7B
| $1.61M | 0.88% |
44,003
-1,032
| -2% | -$37.7K |
|
57
LKQ Corp
LKQ
$8.23B
| $1.61M | 0.88% |
44,688
+1,214
| +3% | +$43.7K |
|
58
FMC
FMC
$4.63B
| $1.58M | 0.86% |
17,633
-4,445
| -20% | -$397K |
|
|
AYR
59
DELISTED
Aircastle Limited
AYR
| $1.57M | 0.86% |
70,624
-2,678
| -4% | -$59.7K |
|
60
Northern Trust
NTRS
$24.7B
| $1.57M | 0.86% |
17,067
-321
| -2% | -$29.5K |
|
61
MetLife
MET
$53.6B
| $1.57M | 0.86% |
30,192
-1,160
| -4% | -$259K |
|
62
Weyerhaeuser
WY
$17.9B
| $1.56M | 0.86% |
45,942
-1,918
| -4% | -$65.3K |
|
|
MDR
63
DELISTED
McDermott International
MDR
| $1.56M | 0.85% |
214,048
-6,086
| -3% | -$44.2K |
|
64
Thomson Reuters
TRI
$80B
| $1.51M | 0.83% |
33,005
-1,358
| -4% | -$62.3K |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.49M | 0.82% |
20,952
-754
| -3% | -$53.6K |
|
66
Motorola Solutions
MSI
$79B
| $1.47M | 0.81% |
17,341
-786
| -4% | -$66.7K |
|
67
Exxon Mobil
XOM
$477B
| $1.47M | 0.8% |
17,889
-721
| -4% | -$59.1K |
|
68
Compass Minerals
CMP
$789M
| $1.45M | 0.8% |
22,369
-867
| -4% | -$56.3K |
|
69
AGCO
AGCO
$8.05B
| $1.44M | 0.79% |
19,557
-441
| -2% | -$32.5K |
|
|
70
WesBanco
WSBC
$3.13B
| $1.43M | 0.78% |
34,761
+13,491
| +63% | +$553K |
|
|
LGF.A
71
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.41M | 0.77% |
42,121
-5,770
| -12% | -$193K |
|
72
Jabil
JBL
$21.8B
| $1.41M | 0.77% |
49,286
-3,600
| -7% | -$103K |
|
|
TLP
73
DELISTED
Transmontaigne
TLP
| $1.37M | 0.75% |
32,003
+10,801
| +51% | +$461K |
|
|
DYLS
74
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $1.37M | 0.75% |
+44,325
| New | +$1.37M |
|
75
Kimberly-Clark
KMB
$42.5B
| $1.35M | 0.74% |
11,495
-500
| -4% | -$58.9K |
|