AF
AMG Funds Portfolio holdings
AUM
$20M
This Quarter Return
+3.98%
1 Year Return
-3.75%
3 Year Return
+6.32%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-13%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-18.53%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
113
New
5
Increased
4
Reduced
102
Closed
2
Top Buys
| 1 |
Owens Corning
OC
|
$753K |
| 2 |
CSG Systems International
CSGS
|
$546K |
| 3 |
ManpowerGroup
MAN
|
$515K |
| 4 |
CNA Financial
CNA
|
$491K |
| 5 |
Kinder Morgan
KMI
|
$405K |
Top Sells
| 1 |
Hormel Foods
HRL
|
$915K |
| 2 |
Motorola Solutions
MSI
|
$871K |
| 3 |
Howmet Aerospace
HWM
|
$856K |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$792K |
| 5 |
Microsoft
MSFT
|
$768K |
Sector Composition
| 1 | Industrials | 15.88% |
| 2 | Technology | 12.31% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Communication Services | 10.96% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cars.com
CARS
$795M
| $1.26M | 0.92% |
45,510
-11,669
| -20% | -$322K |
|
52
Jabil
JBL
$21.8B
| $1.24M | 0.91% |
45,859
-10,211
| -18% | -$277K |
|
53
Emerson Electric
EMR
$72.9B
| $1.24M | 0.9% |
16,196
-2,226
| -12% | -$170K |
|
54
LKQ Corp
LKQ
$8.23B
| $1.24M | 0.9% |
39,096
-13,069
| -25% | -$414K |
|
|
UFS
55
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.2M | 0.88% |
23,051
-15,176
| -40% | -$792K |
|
56
Wells Fargo
WFC
$258B
| $1.18M | 0.86% |
22,442
-3,118
| -12% | -$164K |
|
57
National Fuel Gas
NFG
$7.77B
| $1.16M | 0.85% |
20,530
-2,604
| -11% | -$147K |
|
|
APU
58
DELISTED
AmeriGas Partners, L.P.
APU
| $1.15M | 0.84% |
29,066
-4,032
| -12% | -$159K |
|
|
VAR
59
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.14M | 0.83% |
10,164
-2,647
| -21% | -$296K |
|
60
Werner Enterprises
WERN
$1.7B
| $1.13M | 0.82% |
31,925
-8,043
| -20% | -$285K |
|
61
The GEO Group
GEO
$2.98B
| $1.12M | 0.81% |
44,367
-6,198
| -12% | -$156K |
|
62
ODP
ODP
$637M
| $1.11M | 0.81% |
34,586
-10,818
| -24% | -$347K |
|
63
Gentex
GNTX
$6.07B
| $1.1M | 0.8% |
51,454
-16,011
| -24% | -$344K |
|
64
Johnson Controls International
JCI
$68.9B
| $1.1M | 0.8% |
31,133
-4,251
| -12% | -$150K |
|
65
Thomson Reuters
TRI
$80B
| $1.1M | 0.8% |
21,002
-2,902
| -12% | -$151K |
|
66
RPM International
RPM
$15.8B
| $1.09M | 0.79% |
16,790
-2,322
| -12% | -$151K |
|
67
Molson Coors Class B
TAP
$9.85B
| $1.09M | 0.79% |
17,696
-2,291
| -11% | -$141K |
|
68
Whirlpool
WHR
$5B
| $1.08M | 0.79% |
9,127
-641
| -7% | -$76.1K |
|
69
Weyerhaeuser
WY
$17.9B
| $1.08M | 0.79% |
33,513
-4,639
| -12% | -$150K |
|
|
NUAN
70
DELISTED
Nuance Communications, Inc.
NUAN
| $1.07M | 0.78% |
71,162
-21,683
| -23% | -$325K |
|
71
Copa Holdings
CPA
$4.84B
| $1.04M | 0.76% |
13,021
-424
| -3% | -$33.9K |
|
|
SEP
72
DELISTED
Spectra Engy Parters Lp
SEP
| $1.04M | 0.76% |
29,020
-4,031
| -12% | -$144K |
|
|
73
CNA Financial
CNA
$13.2B
| $1.03M | 0.75% |
22,483
+10,770
| +92% | +$491K |
|
74
Cedar Fair
FUN
$2.4B
| $1.02M | 0.74% |
19,558
-2,721
| -12% | -$142K |
|
75
Quest Diagnostics
DGX
$20.1B
| $1.02M | 0.74% |
9,403
-2,284
| -20% | -$247K |
|