AF
AMG Funds Portfolio holdings
AUM
$20M
This Quarter Return
+4.35%
1 Year Return
-3.75%
3 Year Return
+6.32%
5 Year Return
–
10 Year Return
–
AUM
$63.6M
AUM Growth
+$63.6M
(-19%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-26.68%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
97
New
2
Increased
8
Reduced
63
Closed
24
Top Buys
| 1 |
Pfizer
PFE
|
$1.06M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$629K |
| 3 |
Corning
GLW
|
$423K |
| 4 |
Bristol-Myers Squibb
BMY
|
$262K |
| 5 |
Wells Fargo
WFC
|
$252K |
Top Sells
| 1 |
AYR
Aircastle Limited
AYR
|
$1.21M |
| 2 |
Target
TGT
|
$907K |
| 3 |
Fastenal
FAST
|
$610K |
| 4 |
Bunge Global
BG
|
$525K |
| 5 |
CSG Systems International
CSGS
|
$521K |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Energy | 13.89% |
| 3 | Communication Services | 12.02% |
| 4 | Healthcare | 9.79% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RPM International
RPM
$16.1B
| $543K | 0.85% | 7,073 -813 | -10% | -$62.4K |
|
52
MSC Industrial Direct
MSM
$5.02B
| $493K | 0.77% | 6,277 -777 | -11% | -$61K |
|
53
Intel
INTC
$107B
| $467K | 0.73% | 7,810 -795 | -9% | -$47.5K |
|
54
Openlane
KAR
$3.07B
| $394K | 0.62% | 18,074 -2,025 | -10% | -$44.1K |
|
55
Stock Yards Bancorp
SYBT
$2.38B
| $313K | 0.49% | 7,630 -879 | -10% | -$36.1K |
|
56
TEGNA Inc
TGNA
$3.41B
| $313K | 0.49% | 18,773 -18,941 | -50% | -$316K |
|
57
Werner Enterprises
WERN
$1.73B
| $276K | 0.43% | 7,581 -8,816 | -54% | -$321K |
|
58
Northern Trust
NTRS
$25B
| $268K | 0.42% | 2,527 -2,805 | -53% | -$297K |
|
59
Adtalem Global Education
ATGE
$4.71B
| $266K | 0.42% | 7,611 -192 | -2% | -$6.71K |
|
60
Agilent Technologies
A
$35.7B
| $257K | 0.4% | 3,016 -2,971 | -50% | -$253K |
|
61
Molson Coors Class B
TAP
$9.98B
| $257K | 0.4% | 4,777 -8,954 | -65% | -$482K |
|
62
Wabtec
WAB
$33.1B
| $240K | 0.38% | 3,080 -4,191 | -58% | -$327K |
|
63
Mattel
MAT
$5.9B
| $239K | 0.38% | 17,646 -36,906 | -68% | -$500K |
|
|
JNPR
64
DELISTED
Juniper Networks
JNPR
| $236K | 0.37% | 9,582 -14,546 | -60% | -$358K |
|
65
Quest Diagnostics
DGX
$20.3B
| $232K | 0.36% | 2,175 -3,215 | -60% | -$343K |
|
66
Teradata
TDC
$1.98B
| $231K | 0.36% | 8,623 -5,037 | -37% | -$135K |
|
67
Donaldson
DCI
$9.28B
| $228K | 0.36% | 3,959 -2,813 | -42% | -$162K |
|
68
Hormel Foods
HRL
$14B
| $221K | 0.35% | 4,905 -2,458 | -33% | -$111K |
|
69
Magna International
MGA
$12.9B
| $220K | 0.35% | 4,020 -4,601 | -53% | -$252K |
|
70
LKQ Corp
LKQ
$8.39B
| $205K | 0.32% | 5,729 -10,517 | -65% | -$376K |
|
|
UFS
71
DELISTED
DOMTAR CORPORATION (New)
UFS
| $201K | 0.32% | 5,264 -7,583 | -59% | -$290K |
|
72
Cars.com
CARS
$802M
| $182K | 0.29% | 14,863 -24,326 | -62% | -$298K |
|
|
LGF.A
73
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $118K | 0.19% | 11,051 -17,090 | -61% | -$182K |
|
74
Unisys
UIS
$279M
| – | – | -11,318 | Closed | -$84K |
|
75
Whirlpool
WHR
$5.21B
| – | – | -2,524 | Closed | -$400K |
|