AF

AMG Funds Portfolio holdings

AUM $20M
1-Year Est. Return 3.75%
This Quarter Est. Return
1 Year Est. Return
-3.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.62M
3
+$1.45M
4
HWM icon
Howmet Aerospace
HWM
+$1.43M
5
AXS icon
AXIS Capital
AXS
+$1.37M

Top Sells

1
+$2.16M
2
+$1.87M
3
+$1.8M
4
X
US Steel
X
+$1.68M
5
PH icon
Parker-Hannifin
PH
+$1.51M

Sector Composition

1 Technology 16.29%
2 Industrials 15.66%
3 Financials 11.48%
4 Communication Services 9.9%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.68%
46,279
-1,671
77
$1.25M 0.68%
+46,311
78
$1.21M 0.66%
47,414
+7
79
$1.19M 0.65%
18,871
-3,263
80
$1.17M 0.64%
77,930
-9,038
81
$1.15M 0.63%
88,965
-4,431
82
$1.15M 0.63%
11,893
-9,640
83
$1.14M 0.63%
24,082
-2,637
84
$1.13M 0.62%
13,143
+6,669
85
$1.1M 0.6%
6,057
+416
86
$1.1M 0.6%
+44,780
87
$1.06M 0.58%
426,986
-143,437
88
$1.04M 0.57%
22,578
-4,968
89
$1.04M 0.57%
29,893
-6,984
90
$1.02M 0.56%
13,242
+6,720
91
$995K 0.54%
9,505
+5
92
$971K 0.53%
11,785
-22
93
$933K 0.51%
21,085
-76
94
$902K 0.49%
20,950
-29
95
$890K 0.49%
18,388
-6
96
$852K 0.47%
26,820
-8,885
97
$818K 0.45%
55,470
-41,170
98
$727K 0.4%
4,938
+5
99
$691K 0.38%
16,416
-2,386
100
$636K 0.35%
12,187
-11,870
1 2 3
4
5