AF
AMG Funds Portfolio holdings
AUM
$20M
This Quarter Return
+12.31%
1 Year Return
-3.75%
3 Year Return
+6.32%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+11%)
Cap. Flow
-$357K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
113
New
4
Increased
68
Reduced
32
Closed
9
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.16M |
| 2 |
Magna International
MGA
|
$602K |
| 3 |
Dominion Energy
D
|
$553K |
| 4 |
Kinder Morgan
KMI
|
$456K |
| 5 |
Wabtec
WAB
|
$407K |
Top Sells
| 1 |
The GEO Group
GEO
|
$686K |
| 2 |
Teradata
TDC
|
$678K |
| 3 |
New York Times
NYT
|
$600K |
| 4 |
Gerdau
GGB
|
$475K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$464K |
Sector Composition
| 1 | Industrials | 15.88% |
| 2 | Financials | 12.57% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Communication Services | 11.38% |
| 5 | Energy | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Whirlpool
WHR
$5B
| $950K | 0.93% |
7,151
+379
| +6% | +$50.4K |
|
|
UFS
52
DELISTED
DOMTAR CORPORATION (New)
UFS
| $945K | 0.92% |
19,029
-2,235
| -11% | -$111K |
|
53
Lazard
LAZ
$5.19B
| $939K | 0.92% |
25,994
+1,678
| +7% | +$60.6K |
|
|
54
Wabtec
WAB
$32.7B
| $936K | 0.92% |
12,702
+5,524
| +77% | +$407K |
|
55
Emerson Electric
EMR
$72.9B
| $935K | 0.91% |
13,662
+908
| +7% | +$62.1K |
|
56
Cars.com
CARS
$795M
| $927K | 0.91% |
40,648
-467
| -1% | -$10.7K |
|
57
Wells Fargo
WFC
$258B
| $924K | 0.9% |
19,116
+1,383
| +8% | +$66.8K |
|
|
SRCL
58
DELISTED
Stericycle Inc
SRCL
| $885K | 0.87% |
16,261
+62
| +0.4% | +$3.37K |
|
59
Chevron
CVX
$318B
| $871K | 0.85% |
7,067
+476
| +7% | +$58.7K |
|
60
Cedar Fair
FUN
$2.4B
| $868K | 0.85% |
16,496
+1,075
| +7% | +$56.6K |
|
61
CNA Financial
CNA
$13.2B
| $852K | 0.83% |
19,654
+1,328
| +7% | +$57.6K |
|
|
62
New York Times
NYT
$9.58B
| $837K | 0.82% |
25,478
-18,264
| -42% | -$600K |
|
63
Jabil
JBL
$21.8B
| $833K | 0.81% |
31,322
-9,050
| -22% | -$241K |
|
64
RPM International
RPM
$15.8B
| $825K | 0.81% |
14,213
+949
| +7% | +$55.1K |
|
|
MDR
65
DELISTED
McDermott International
MDR
| $813K | 0.8% |
109,248
+11,647
| +12% | +$86.7K |
|
66
Cincinnati Financial
CINF
$24B
| $810K | 0.79% |
9,363
-569
| -6% | -$49.2K |
|
|
67
Teradata
TDC
$1.96B
| $802K | 0.78% |
18,373
-15,534
| -46% | -$678K |
|
68
Valero Energy
VLO
$48.3B
| $791K | 0.77% |
9,329
+594
| +7% | +$50.4K |
|
69
Qualcomm
QCOM
$170B
| $764K | 0.75% |
13,390
-6,121
| -31% | -$349K |
|
|
PDCO
70
DELISTED
Patterson Companies, Inc.
PDCO
| $763K | 0.75% |
34,900
+3,800
| +12% | +$83.1K |
|
71
Owens Corning
OC
$12.4B
| $761K | 0.74% |
16,084
+2,624
| +19% | +$124K |
|
72
National Fuel Gas
NFG
$7.77B
| $740K | 0.72% |
12,060
+760
| +7% | +$46.6K |
|
|
NUAN
73
DELISTED
Nuance Communications, Inc.
NUAN
| $731K | 0.71% |
49,867
-8,193
| -14% | -$120K |
|
74
AGCO
AGCO
$8.05B
| $718K | 0.7% |
10,327
-4,544
| -31% | -$316K |
|
75
Akamai
AKAM
$11.1B
| $716K | 0.7% |
9,988
-711
| -7% | -$51K |
|