AF
AMG Funds Portfolio holdings
AUM
$20M
This Quarter Return
+4.27%
1 Year Return
-3.75%
3 Year Return
+6.32%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+1.4%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
111
New
4
Increased
67
Reduced
35
Closed
4
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$2.61M |
| 2 |
LKQ Corp
LKQ
|
$1.13M |
| 3 |
Mattel
MAT
|
$599K |
| 4 |
Novo Nordisk
NVO
|
$569K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$537K |
Top Sells
| 1 |
Western Union
WU
|
$1.9M |
| 2 |
PNC Financial Services
PNC
|
$1.64M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
$1.58M |
| 4 |
Dine Brands
DIN
|
$1.02M |
| 5 |
Copa Holdings
CPA
|
$858K |
Sector Composition
| 1 | Industrials | 16.7% |
| 2 | Technology | 15.85% |
| 3 | Communication Services | 9.91% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.B
76
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.23M | 0.66% |
46,345
+1,565
| +3% | +$41.6K |
|
77
Lear
LEA
$5.85B
| $1.2M | 0.65% |
8,497
-3,224
| -28% | -$456K |
|
78
Werner Enterprises
WERN
$1.73B
| $1.2M | 0.65% |
45,842
-437
| -0.9% | -$11.4K |
|
79
LyondellBasell Industries
LYB
$18.1B
| $1.2M | 0.65% |
13,159
+16
| +0.1% | +$1.46K |
|
80
Chevron
CVX
$324B
| $1.19M | 0.64% |
11,096
-676
| -6% | -$72.6K |
|
|
CBI
81
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.17M | 0.63% |
38,154
+11,334
| +42% | +$348K |
|
82
Whirlpool
WHR
$5.21B
| $1.16M | 0.63% |
6,794
+737
| +12% | +$126K |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $1.16M | 0.63% |
11,883
-10
| -0.1% | -$977 |
|
|
84
LKQ Corp
LKQ
$8.39B
| $1.13M | 0.61% |
+38,514
| New | +$1.13M |
|
|
LGF.A
85
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.11M | 0.6% |
45,337
-974
| -2% | -$23.7K |
|
86
Unisys
UIS
$279M
| $1.1M | 0.59% |
79,129
+1,199
| +2% | +$16.7K |
|
87
PepsiCo
PEP
$204B
| $1.07M | 0.58% |
9,598
+93
| +1% | +$10.4K |
|
88
Gerdau
GGB
$6.15B
| $1.07M | 0.57% |
308,944
-29,934
| -9% | -$103K |
|
89
Itron
ITRI
$5.62B
| $1.05M | 0.57% |
17,359
-1,512
| -8% | -$91.8K |
|
90
Scholastic
SCHL
$644M
| $1.03M | 0.55% |
24,111
+29
| +0.1% | +$1.23K |
|
91
Polaris
PII
$3.18B
| $986K | 0.53% |
11,763
-22
| -0.2% | -$1.84K |
|
|
TLP
92
DELISTED
Transmontaigne
TLP
| $944K | 0.51% |
21,122
+37
| +0.2% | +$1.65K |
|
93
BorgWarner
BWA
$9.25B
| $868K | 0.47% |
20,776
-5,538
| -21% | -$231K |
|
94
WesBanco
WSBC
$3.15B
| $807K | 0.43% |
21,172
+222
| +1% | +$8.46K |
|
95
Donaldson
DCI
$9.28B
| $742K | 0.4% |
16,311
-105
| -0.6% | -$4.78K |
|
96
Raymond James Financial
RJF
$33.8B
| $727K | 0.39% |
9,532
-5,520
| -37% | -$421K |
|
|
VVC
97
DELISTED
Vectren Corporation
VVC
| $722K | 0.39% |
12,318
+131
| +1% | +$7.68K |
|
98
Transocean
RIG
$2.86B
| $707K | 0.38% |
56,796
+1,326
| +2% | +$16.5K |
|
99
CSG Systems International
CSGS
$1.85B
| $702K | 0.38% |
18,555
+167
| +0.9% | +$6.32K |
|
100
Bunge Global
BG
$16.8B
| $692K | 0.37% |
8,728
+574
| +7% | +$45.5K |
|