AF
AMG Funds Portfolio holdings
AUM
$20M
This Quarter Return
+5.41%
1 Year Return
-3.75%
3 Year Return
+6.32%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+1.8%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
117
New
5
Increased
16
Reduced
91
Closed
5
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.3M |
| 2 |
Cisco
CSCO
|
$1.14M |
| 3 |
Hanesbrands
HBI
|
$1.12M |
| 4 |
Qualcomm
QCOM
|
$661K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$635K |
Top Sells
| 1 |
Valero Energy
VLO
|
$1.43M |
| 2 |
Cardinal Health
CAH
|
$1.29M |
| 3 |
Owens & Minor
OMI
|
$1.24M |
| 4 |
ProShares Large Cap Core Plus
CSM
|
$921K |
| 5 |
TE Connectivity
TEL
|
$732K |
Sector Composition
| 1 | Industrials | 16.44% |
| 2 | Technology | 14.79% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Financials | 9.74% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $1.66M | 0.89% |
9,519
-172
| -2% | -$29.9K |
|
52
FMC
FMC
$4.63B
| $1.64M | 0.89% |
17,372
-261
| -1% | -$24.7K |
|
|
53
TE Connectivity
TEL
$60.9B
| $1.64M | 0.88% |
17,274
-7,701
| -31% | -$732K |
|
|
AYR
54
DELISTED
Aircastle Limited
AYR
| $1.62M | 0.87% |
69,406
-1,218
| -2% | -$28.5K |
|
55
Cinemark Holdings
CNK
$2.92B
| $1.62M | 0.87% |
46,593
-834
| -2% | -$29K |
|
|
56
Qualcomm
QCOM
$170B
| $1.62M | 0.87% |
25,267
+10,316
| +69% | +$661K |
|
|
PDCO
57
DELISTED
Patterson Companies, Inc.
PDCO
| $1.6M | 0.86% |
44,149
-3,495
| -7% | -$126K |
|
58
Weyerhaeuser
WY
$17.9B
| $1.59M | 0.86% |
45,109
-833
| -2% | -$29.4K |
|
|
SEP
59
DELISTED
Spectra Engy Parters Lp
SEP
| $1.55M | 0.83% |
39,110
-708
| -2% | -$28K |
|
60
Cars.com
CARS
$795M
| $1.54M | 0.83% |
53,463
+7,211
| +16% | +$208K |
|
61
Motorola Solutions
MSI
$79B
| $1.54M | 0.83% |
17,023
-318
| -2% | -$28.7K |
|
62
Johnson Controls International
JCI
$68.9B
| $1.51M | 0.81% |
39,687
-2,977
| -7% | -$113K |
|
63
Compass Minerals
CMP
$789M
| $1.5M | 0.81% |
20,818
-1,551
| -7% | -$112K |
|
64
MetLife
MET
$53.6B
| $1.5M | 0.81% |
29,666
-526
| -2% | -$26.6K |
|
65
Microsoft
MSFT
$3.76T
| $1.5M | 0.81% |
17,520
-354
| -2% | -$30.3K |
|
|
MDR
66
DELISTED
McDermott International
MDR
| $1.5M | 0.81% |
227,136
+13,088
| +6% | +$86.2K |
|
67
Jabil
JBL
$21.8B
| $1.49M | 0.8% |
56,741
+7,455
| +15% | +$196K |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.46M | 0.79% |
20,596
-356
| -2% | -$25.3K |
|
69
Sabra Healthcare REIT
SBRA
$4.56B
| $1.42M | 0.77% |
75,628
-5,728
| -7% | -$108K |
|
70
The GEO Group
GEO
$2.98B
| $1.42M | 0.76% |
60,140
+23,225
| +63% | +$548K |
|
71
Thomson Reuters
TRI
$80B
| $1.41M | 0.76% |
32,394
-611
| -2% | -$26.6K |
|
|
LGF.A
72
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.4M | 0.75% |
41,404
-717
| -2% | -$24.2K |
|
73
WesBanco
WSBC
$3.13B
| $1.39M | 0.75% |
34,074
-687
| -2% | -$27.9K |
|
74
AGCO
AGCO
$8.05B
| $1.38M | 0.74% |
19,271
-286
| -1% | -$20.4K |
|
75
Polaris
PII
$3.22B
| $1.38M | 0.74% |
11,092
-203
| -2% | -$25.2K |
|