AF
AMG Funds Portfolio holdings
AUM
$20M
This Quarter Return
-12.7%
1 Year Return
-3.75%
3 Year Return
+6.32%
5 Year Return
–
10 Year Return
–
AUM
$91.9M
AUM Growth
+$91.9M
(-33%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-29.88%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
118
New
7
Increased
10
Reduced
92
Closed
9
Top Buys
| 1 |
Linde
LIN
|
$945K |
| 2 |
Illinois Tool Works
ITW
|
$944K |
| 3 |
MSC Industrial Direct
MSM
|
$934K |
| 4 |
Enterprise Products Partners
EPD
|
$907K |
| 5 |
Lazard
LAZ
|
$898K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$2.06M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
$1.72M |
| 3 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$1.42M |
| 4 |
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
|
$1.41M |
| 5 |
Union Pacific
UNP
|
$1.29M |
Sector Composition
| 1 | Industrials | 15.98% |
| 2 | Technology | 12.18% |
| 3 | Financials | 12% |
| 4 | Communication Services | 11.55% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gentex
GNTX
$6.15B
| $866K | 0.94% |
42,850
-8,604
| -17% | -$174K |
|
52
Ryman Hospitality Properties
RHP
$6.22B
| $866K | 0.94% |
12,992
-3,427
| -21% | -$228K |
|
53
Occidental Petroleum
OXY
$46.9B
| $855K | 0.93% |
13,924
-2,613
| -16% | -$160K |
|
54
Quest Diagnostics
DGX
$20.3B
| $845K | 0.92% |
10,151
+748
| +8% | +$62.3K |
|
55
Mattel
MAT
$5.9B
| $842K | 0.92% |
84,263
-30,456
| -27% | -$304K |
|
56
AGCO
AGCO
$8.07B
| $828K | 0.9% |
14,871
-1,149
| -7% | -$64K |
|
57
Wolfspeed
WOLF
$194M
| $825K | 0.9% |
19,290
-2,777
| -13% | -$119K |
|
|
CTB
58
DELISTED
Cooper Tire & Rubber Co.
CTB
| $818K | 0.89% |
25,306
-22,269
| -47% | -$720K |
|
59
Wells Fargo
WFC
$263B
| $817K | 0.89% |
17,733
-4,709
| -21% | -$217K |
|
60
LKQ Corp
LKQ
$8.39B
| $815K | 0.89% |
34,363
-4,733
| -12% | -$112K |
|
61
CNA Financial
CNA
$13.4B
| $809K | 0.88% |
18,326
-4,157
| -18% | -$184K |
|
62
RPM International
RPM
$16.1B
| $780K | 0.85% |
13,264
-3,526
| -21% | -$207K |
|
63
Sabra Healthcare REIT
SBRA
$4.58B
| $776K | 0.84% |
47,068
-12,685
| -21% | -$209K |
|
64
ODP
ODP
$610M
| $775K | 0.84% |
300,403
-45,454
| -13% | -$117K |
|
65
Cincinnati Financial
CINF
$24B
| $769K | 0.84% |
9,932
-576
| -5% | -$44.6K |
|
66
Emerson Electric
EMR
$74.3B
| $762K | 0.83% |
12,754
-3,442
| -21% | -$206K |
|
|
UFS
67
DELISTED
DOMTAR CORPORATION (New)
UFS
| $747K | 0.81% |
21,264
-1,787
| -8% | -$62.8K |
|
68
Cedar Fair
FUN
$2.3B
| $729K | 0.79% |
15,421
-4,137
| -21% | -$196K |
|
69
Whirlpool
WHR
$5.21B
| $724K | 0.79% |
6,772
-2,355
| -26% | -$252K |
|
70
Chevron
CVX
$324B
| $717K | 0.78% |
6,591
-1,192
| -15% | -$130K |
|
71
The GEO Group
GEO
$2.94B
| $686K | 0.75% |
34,797
-9,570
| -22% | -$189K |
|
|
NUAN
72
DELISTED
Nuance Communications, Inc.
NUAN
| $665K | 0.72% |
50,268
-11,344
| -18% | -$150K |
|
73
Valero Energy
VLO
$47.2B
| $655K | 0.71% |
8,735
+5,103
| +141% | +$383K |
|
74
Akamai
AKAM
$11.3B
| $653K | 0.71% |
10,699
-615
| -5% | -$37.5K |
|
75
Hormel Foods
HRL
$14B
| $644K | 0.7% |
15,093
-24,544
| -62% | -$1.05M |
|