AF
AMG Funds Portfolio holdings
AUM
$20M
This Quarter Return
+2.37%
1 Year Return
-3.75%
3 Year Return
+6.32%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-8.7%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
114
New
4
Increased
26
Reduced
78
Closed
6
Top Buys
| 1 |
MDR
McDermott International
MDR
|
$1.4M |
| 2 |
Molson Coors Class B
TAP
|
$1.36M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.32M |
| 4 |
RPM International
RPM
|
$1.12M |
| 5 |
Black Hills Corp
BKH
|
$988K |
Top Sells
| 1 |
Hanesbrands
HBI
|
$1.42M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.14M |
| 3 |
Akamai
AKAM
|
$1.02M |
| 4 |
Adtalem Global Education
ATGE
|
$967K |
| 5 |
Union Pacific
UNP
|
$888K |
Sector Composition
| 1 | Industrials | 14.99% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Technology | 12.39% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sabra Healthcare REIT
SBRA
$4.56B
| $1.48M | 0.94% |
68,041
-10,434
| -13% | -$227K |
|
|
VAR
52
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.46M | 0.93% |
12,811
-1,222
| -9% | -$139K |
|
53
Whirlpool
WHR
$5B
| $1.43M | 0.91% |
9,768
+1,412
| +17% | +$206K |
|
54
Wolfspeed
WOLF
$203M
| $1.42M | 0.9% |
34,239
-18,908
| -36% | -$786K |
|
55
Wells Fargo
WFC
$258B
| $1.42M | 0.9% |
25,560
-3,894
| -13% | -$216K |
|
56
Cedar Fair
FUN
$2.4B
| $1.4M | 0.89% |
22,279
-3,447
| -13% | -$217K |
|
|
APU
57
DELISTED
AmeriGas Partners, L.P.
APU
| $1.4M | 0.89% |
33,098
-5,086
| -13% | -$215K |
|
58
The GEO Group
GEO
$2.98B
| $1.39M | 0.88% |
50,565
-8,062
| -14% | -$222K |
|
59
Weyerhaeuser
WY
$17.9B
| $1.39M | 0.88% |
38,152
-5,803
| -13% | -$212K |
|
60
Cinemark Holdings
CNK
$2.92B
| $1.38M | 0.88% |
39,354
-6,097
| -13% | -$214K |
|
61
TechnipFMC
FTI
$15.7B
| $1.38M | 0.88% |
58,359
+3,360
| +6% | +$79.3K |
|
|
62
Molson Coors Class B
TAP
$9.85B
| $1.36M | 0.86% |
+19,987
| New | +$1.36M |
|
|
63
Akamai
AKAM
$11.1B
| $1.35M | 0.86% |
18,421
-13,992
| -43% | -$1.02M |
|
64
Comcast
CMCSA
$125B
| $1.34M | 0.85% |
40,888
+11,331
| +38% | +$372K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $1.32M | 0.84% |
+21,992
| New | +$1.32M |
|
66
Kraft Heinz
KHC
$31.9B
| $1.31M | 0.83% |
20,853
-3,221
| -13% | -$202K |
|
67
Quest Diagnostics
DGX
$20.1B
| $1.29M | 0.82% |
11,687
-343
| -3% | -$37.7K |
|
68
Emerson Electric
EMR
$72.9B
| $1.27M | 0.81% |
18,422
-2,873
| -13% | -$199K |
|
69
Copa Holdings
CPA
$4.84B
| $1.27M | 0.81% |
13,445
+434
| +3% | +$41.1K |
|
70
Starbucks
SBUX
$99.2B
| $1.26M | 0.8% |
25,824
-4,024
| -13% | -$197K |
|
71
National Fuel Gas
NFG
$7.77B
| $1.23M | 0.78% |
23,134
-3,941
| -15% | -$209K |
|
|
AYR
72
DELISTED
Aircastle Limited
AYR
| $1.21M | 0.77% |
58,789
-8,858
| -13% | -$182K |
|
73
Johnson Controls International
JCI
$68.9B
| $1.18M | 0.75% |
35,384
-5,473
| -13% | -$183K |
|
74
Motorola Solutions
MSI
$79B
| $1.18M | 0.75% |
10,174
-6,431
| -39% | -$748K |
|
|
SEP
75
DELISTED
Spectra Engy Parters Lp
SEP
| $1.17M | 0.74% |
33,051
-5,117
| -13% | -$181K |
|