AF
AMG Funds Portfolio holdings
AUM
$20M
This Quarter Return
+2.1%
1 Year Return
-3.75%
3 Year Return
+6.32%
5 Year Return
–
10 Year Return
–
AUM
$93.7M
AUM Growth
+$93.7M
(-8.3%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
109
New
5
Increased
17
Reduced
82
Closed
5
Top Buys
| 1 |
Williams Companies
WMB
|
$1.28M |
| 2 |
Fidelity National Financial
FNF
|
$1.22M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$980K |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$823K |
| 5 |
Dominion Energy
D
|
$805K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.13M |
| 2 |
Occidental Petroleum
OXY
|
$998K |
| 3 |
National Fuel Gas
NFG
|
$740K |
| 4 |
AGCO
AGCO
|
$718K |
| 5 |
Cincinnati Financial
CINF
|
$542K |
Sector Composition
| 1 | Industrials | 14.87% |
| 2 | Financials | 13.84% |
| 3 | Communication Services | 11.9% |
| 4 | Energy | 11.36% |
| 5 | Technology | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $841K | 0.9% | 12,604 -1,058 | -8% | -$70.6K |
|
52
Wells Fargo
WFC
$263B
| $836K | 0.89% | 17,669 -1,447 | -8% | -$68.5K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $825K | 0.88% | 15,099 -1,275 | -8% | -$69.7K |
|
54
Walmart
WMT
$774B
| $823K | 0.88% | 7,450 -4,290 | -37% | -$474K |
|
|
IAA
55
DELISTED
IAA, Inc. Common Stock
IAA
| $823K | 0.88% | +21,217 | New | +$823K |
|
56
Linde
LIN
$224B
| $817K | 0.87% | 4,068 -2,415 | -37% | -$485K |
|
57
Chevron
CVX
$324B
| $813K | 0.87% | 6,534 -533 | -8% | -$66.3K |
|
|
PDCO
58
DELISTED
Patterson Companies, Inc.
PDCO
| $804K | 0.86% | 35,099 +199 | +0.6% | +$4.56K |
|
59
Lazard
LAZ
$5.39B
| $800K | 0.85% | 23,263 -2,731 | -11% | -$93.9K |
|
60
RPM International
RPM
$16.1B
| $799K | 0.85% | 13,082 -1,131 | -8% | -$69.1K |
|
61
Magna International
MGA
$12.9B
| $779K | 0.83% | 15,678 +3,315 | +27% | +$165K |
|
62
Werner Enterprises
WERN
$1.73B
| $779K | 0.83% | 24,983 -3,024 | -11% | -$94.3K |
|
|
UFS
63
DELISTED
DOMTAR CORPORATION (New)
UFS
| $765K | 0.82% | 17,176 -1,853 | -10% | -$82.5K |
|
64
Whirlpool
WHR
$5.21B
| $751K | 0.8% | 5,277 -1,874 | -26% | -$267K |
|
65
Valero Energy
VLO
$47.2B
| $741K | 0.79% | 8,656 -673 | -7% | -$57.6K |
|
66
Ryman Hospitality Properties
RHP
$6.22B
| $725K | 0.77% | 8,844 -5,081 | -36% | -$417K |
|
67
Teradata
TDC
$1.98B
| $721K | 0.77% | 20,119 +1,746 | +10% | +$62.6K |
|
68
Copa Holdings
CPA
$4.83B
| $714K | 0.76% | 7,322 -1,448 | -17% | -$141K |
|
69
Thomson Reuters
TRI
$80B
| $712K | 0.76% | 11,052 -974 | -8% | -$62.7K |
|
70
Cedar Fair
FUN
$2.3B
| $707K | 0.75% | 14,826 -1,670 | -10% | -$79.6K |
|
71
LKQ Corp
LKQ
$8.39B
| $685K | 0.73% | 25,729 -11,748 | -31% | -$313K |
|
|
SRCL
72
DELISTED
Stericycle Inc
SRCL
| $656K | 0.7% | 13,737 -2,524 | -16% | -$121K |
|
73
Jabil
JBL
$22B
| $605K | 0.65% | 19,134 -12,188 | -39% | -$385K |
|
74
Sabra Healthcare REIT
SBRA
$4.58B
| $600K | 0.64% | 30,486 -19,991 | -40% | -$393K |
|
75
Donaldson
DCI
$9.28B
| $575K | 0.61% | 11,311 +245 | +2% | +$12.5K |
|