AF
AMG Funds Portfolio holdings
AUM
$20M
This Quarter Return
+1.96%
1 Year Return
-3.75%
3 Year Return
+6.32%
5 Year Return
–
10 Year Return
–
AUM
$78.1M
AUM Growth
+$78.1M
(-17%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-20.61%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
107
New
3
Increased
8
Reduced
84
Closed
12
Top Buys
| 1 |
AES
AES
|
$1.11M |
| 2 |
AbbVie
ABBV
|
$960K |
| 3 |
Adtalem Global Education
ATGE
|
$297K |
| 4 |
AXIS Capital
AXS
|
$285K |
| 5 |
Fastenal
FAST
|
$264K |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$844K |
| 2 |
Emerson Electric
EMR
|
$841K |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$823K |
| 4 |
Owens Corning
OC
|
$580K |
| 5 |
TEGNA Inc
TGNA
|
$564K |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Energy | 12.51% |
| 3 | Communication Services | 12.13% |
| 4 | Industrials | 12.07% |
| 5 | Consumer Staples | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
51
DELISTED
Juniper Networks
JNPR
| $597K | 0.76% | 24,128 -8,559 | -26% | -$212K |
|
|
52
TEGNA Inc
TGNA
$3.41B
| $589K | 0.75% | 37,714 -36,114 | -49% | -$564K |
|
53
Werner Enterprises
WERN
$1.73B
| $579K | 0.74% | 16,397 -8,586 | -34% | -$303K |
|
54
Quest Diagnostics
DGX
$20.3B
| $577K | 0.74% | 5,390 -3,654 | -40% | -$391K |
|
55
RPM International
RPM
$16.1B
| $543K | 0.7% | 7,886 -5,196 | -40% | -$358K |
|
56
Bunge Global
BG
$16.8B
| $525K | 0.67% | 9,273 -7,080 | -43% | -$401K |
|
57
Wabtec
WAB
$33.1B
| $522K | 0.67% | 7,271 -6,393 | -47% | -$459K |
|
58
CSG Systems International
CSGS
$1.85B
| $521K | 0.67% | 10,087 -478 | -5% | -$24.7K |
|
59
MSC Industrial Direct
MSM
$5.02B
| $512K | 0.66% | 7,054 -4,863 | -41% | -$353K |
|
60
LKQ Corp
LKQ
$8.39B
| $511K | 0.65% | 16,246 -9,483 | -37% | -$298K |
|
61
Wells Fargo
WFC
$263B
| $508K | 0.65% | 10,070 -7,599 | -43% | -$383K |
|
62
Northern Trust
NTRS
$25B
| $501K | 0.64% | 5,332 -4,145 | -44% | -$389K |
|
63
Openlane
KAR
$3.07B
| $497K | 0.64% | 20,099 -1,118 | -5% | -$27.6K |
|
64
Walmart
WMT
$774B
| $497K | 0.64% | 4,190 -3,260 | -44% | -$387K |
|
65
Agilent Technologies
A
$35.7B
| $460K | 0.59% | 5,987 +1,027 | +21% | +$78.9K |
|
66
Magna International
MGA
$12.9B
| $460K | 0.59% | 8,621 -7,057 | -45% | -$377K |
|
|
UFS
67
DELISTED
DOMTAR CORPORATION (New)
UFS
| $460K | 0.59% | 12,847 -4,329 | -25% | -$155K |
|
|
PDCO
68
DELISTED
Patterson Companies, Inc.
PDCO
| $447K | 0.57% | 25,097 -10,002 | -28% | -$178K |
|
69
Intel
INTC
$107B
| $443K | 0.57% | 8,605 -374 | -4% | -$19.3K |
|
70
Linde
LIN
$224B
| $427K | 0.55% | 2,203 -1,865 | -46% | -$361K |
|
71
Teradata
TDC
$1.98B
| $423K | 0.54% | 13,660 -6,459 | -32% | -$200K |
|
72
Whirlpool
WHR
$5.21B
| $400K | 0.51% | 2,524 -2,753 | -52% | -$436K |
|
|
73
Owens Corning
OC
$12.6B
| $367K | 0.47% | 5,810 -9,183 | -61% | -$580K |
|
74
Jabil
JBL
$22B
| $364K | 0.47% | 10,181 -8,953 | -47% | -$320K |
|
75
Donaldson
DCI
$9.28B
| $353K | 0.45% | 6,772 -4,539 | -40% | -$237K |
|