AF
AMG Funds Portfolio holdings
AUM
$20M
This Quarter Return
-3.54%
1 Year Return
-3.75%
3 Year Return
+6.32%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-7%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
116
New
4
Increased
30
Reduced
76
Closed
6
Top Buys
| 1 |
MDP
Meredith Corporation
MDP
|
$2.04M |
| 2 |
Starbucks
SBUX
|
$1.73M |
| 3 |
Kraft Heinz
KHC
|
$1.5M |
| 4 |
Comcast
CMCSA
|
$1.01M |
| 5 |
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
|
$749K |
Top Sells
| 1 |
TIME
Time Inc.
TIME
|
$2.51M |
| 2 |
TE Connectivity
TEL
|
$1.64M |
| 3 |
Compass Minerals
CMP
|
$1.5M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.3M |
| 5 |
Intel
INTC
|
$908K |
Sector Composition
| 1 | Industrials | 16.03% |
| 2 | Technology | 13.69% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Communication Services | 10.37% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $1.54M | 0.89% |
29,454
-782
| -3% | -$41K |
|
52
Weyerhaeuser
WY
$18B
| $1.54M | 0.89% |
43,955
-1,154
| -3% | -$40.4K |
|
|
APU
53
DELISTED
AmeriGas Partners, L.P.
APU
| $1.53M | 0.88% |
38,184
-1,035
| -3% | -$41.4K |
|
54
Bunge Global
BG
$16.3B
| $1.53M | 0.88% |
20,627
+3,974
| +24% | +$294K |
|
55
Werner Enterprises
WERN
$1.71B
| $1.52M | 0.88% |
41,595
-1,653
| -4% | -$60.3K |
|
|
56
Kraft Heinz
KHC
$30.8B
| $1.5M | 0.87% |
+24,074
| New | +$1.5M |
|
57
Cars.com
CARS
$783M
| $1.48M | 0.86% |
52,333
-1,130
| -2% | -$32K |
|
58
Emerson Electric
EMR
$73.9B
| $1.45M | 0.84% |
21,295
-8,493
| -29% | -$580K |
|
59
Johnson Controls International
JCI
$69.3B
| $1.44M | 0.83% |
40,857
+1,170
| +3% | +$41.2K |
|
60
Hanesbrands
HBI
$2.16B
| $1.42M | 0.82% |
77,030
+23,351
| +44% | +$430K |
|
61
WesBanco
WSBC
$3.11B
| $1.41M | 0.82% |
33,309
-765
| -2% | -$32.4K |
|
62
National Fuel Gas
NFG
$7.87B
| $1.39M | 0.81% |
27,075
-10,494
| -28% | -$540K |
|
63
Sabra Healthcare REIT
SBRA
$4.62B
| $1.39M | 0.8% |
78,475
+2,847
| +4% | +$50.2K |
|
|
MDR
64
DELISTED
McDermott International
MDR
| $1.38M | 0.8% |
225,757
-1,379
| -0.6% | -$8.4K |
|
|
65
Intel
INTC
$106B
| $1.37M | 0.79% |
26,239
-17,436
| -40% | -$908K |
|
66
Howmet Aerospace
HWM
$69.8B
| $1.36M | 0.79% |
59,211
-1,586
| -3% | -$36.5K |
|
67
PNC Financial Services
PNC
$80.9B
| $1.36M | 0.79% |
9,012
-3,993
| -31% | -$604K |
|
|
PDCO
68
DELISTED
Patterson Companies, Inc.
PDCO
| $1.36M | 0.79% |
61,264
+17,115
| +39% | +$380K |
|
|
AYR
69
DELISTED
Aircastle Limited
AYR
| $1.34M | 0.78% |
67,647
-1,759
| -3% | -$34.9K |
|
70
FMC
FMC
$4.81B
| $1.29M | 0.75% |
16,811
-561
| -3% | -$42.9K |
|
|
SEP
71
DELISTED
Spectra Engy Parters Lp
SEP
| $1.28M | 0.74% |
38,168
-942
| -2% | -$31.7K |
|
72
Whirlpool
WHR
$5.06B
| $1.28M | 0.74% |
8,356
+227
| +3% | +$34.7K |
|
73
LyondellBasell Industries
LYB
$18B
| $1.26M | 0.73% |
11,952
-332
| -3% | -$35.1K |
|
|
NUAN
74
DELISTED
Nuance Communications, Inc.
NUAN
| $1.24M | 0.72% |
78,539
+8,816
| +13% | +$139K |
|
75
Polaris
PII
$3.19B
| $1.23M | 0.71% |
10,736
-356
| -3% | -$40.8K |
|