AF
AMG Funds Portfolio holdings
AUM
$20M
This Quarter Return
+8.42%
1 Year Return
-3.75%
3 Year Return
+6.32%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+4.4%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
115
New
8
Increased
46
Reduced
53
Closed
8
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$1.99M |
| 2 |
W.W. Grainger
GWW
|
$1.62M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.45M |
| 4 |
Howmet Aerospace
HWM
|
$1.43M |
| 5 |
AXIS Capital
AXS
|
$1.37M |
Top Sells
| 1 |
Alcoa
AA
|
$5.75M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
$1.87M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
$1.8M |
| 4 |
X
US Steel
X
|
$1.68M |
| 5 |
Parker-Hannifin
PH
|
$1.52M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Werner Enterprises
WERN
$1.73B
| $1.25M | 0.68% | 46,279 -1,671 | -3% | -$45K |
|
|
LGF.A
77
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.25M | 0.68% | +46,311 | New | +$1.25M |
|
|
UNIT
78
Uniti Group
UNIT
$1.55B
| $1.21M | 0.66% | 47,414 +7 | +0% | +$178 |
|
79
Itron
ITRI
$5.62B
| $1.19M | 0.65% | 18,871 -3,263 | -15% | -$205K |
|
80
Unisys
UIS
$279M
| $1.17M | 0.64% | 77,930 -9,038 | -10% | -$135K |
|
|
NUAN
81
DELISTED
Nuance Communications, Inc.
NUAN
| $1.15M | 0.63% | 77,026 -3,836 | -5% | -$57.2K |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $1.15M | 0.63% | 11,893 -9,640 | -45% | -$931K |
|
83
Scholastic
SCHL
$644M
| $1.14M | 0.63% | 24,082 -2,637 | -10% | -$125K |
|
84
LyondellBasell Industries
LYB
$18.1B
| $1.13M | 0.62% | 13,143 +6,669 | +103% | +$572K |
|
85
Whirlpool
WHR
$5.21B
| $1.1M | 0.6% | 6,057 +416 | +7% | +$75.6K |
|
|
LGF.B
86
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.1M | 0.6% | +44,780 | New | +$1.1M |
|
87
Gerdau
GGB
$6.15B
| $1.06M | 0.58% | 338,878 -113,839 | -25% | -$357K |
|
88
Raymond James Financial
RJF
$33.8B
| $1.04M | 0.57% | 15,052 -3,312 | -18% | -$229K |
|
89
BorgWarner
BWA
$9.25B
| $1.04M | 0.57% | 26,314 -6,148 | -19% | -$243K |
|
90
Dine Brands
DIN
$368M
| $1.02M | 0.56% | 13,242 +6,720 | +103% | +$518K |
|
91
PepsiCo
PEP
$204B
| $995K | 0.54% | 9,505 +5 | +0.1% | +$523 |
|
92
Polaris
PII
$3.18B
| $971K | 0.53% | 11,785 -22 | -0.2% | -$1.81K |
|
|
TLP
93
DELISTED
Transmontaigne
TLP
| $933K | 0.51% | 21,085 -76 | -0.4% | -$3.36K |
|
94
WesBanco
WSBC
$3.15B
| $902K | 0.49% | 20,950 -29 | -0.1% | -$1.25K |
|
95
CSG Systems International
CSGS
$1.85B
| $890K | 0.49% | 18,388 -6 | -0% | -$290 |
|
|
CBI
96
DELISTED
Chicago Bridge & Iron Nv
CBI
| $852K | 0.47% | 26,820 -8,885 | -25% | -$282K |
|
97
Transocean
RIG
$2.86B
| $818K | 0.45% | 55,470 -41,170 | -43% | -$607K |
|
98
National CineMedia
NCMI
$411M
| $727K | 0.4% | 49,376 +44 | +0.1% | +$648 |
|
99
Donaldson
DCI
$9.28B
| $691K | 0.38% | 16,416 -2,386 | -13% | -$100K |
|
|
VVC
100
DELISTED
Vectren Corporation
VVC
| $636K | 0.35% | 12,187 -11,870 | -49% | -$619K |
|