AF
AMG Funds Portfolio holdings
AUM
$20M
This Quarter Return
+0.19%
1 Year Return
-3.75%
3 Year Return
+6.32%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-2%)
Cap. Flow
-$783K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
114
New
7
Increased
61
Reduced
42
Closed
3
Top Buys
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$2.16M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.73M |
| 3 |
Hormel Foods
HRL
|
$1.61M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.48M |
| 5 |
Coty
COTY
|
$1.18M |
Top Sells
| 1 |
ProShares Large Cap Core Plus
CSM
|
$2.4M |
| 2 |
Microsoft
MSFT
|
$1.67M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.16M |
| 4 |
The GEO Group
GEO
|
$1.05M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$842K |
Sector Composition
| 1 | Industrials | 15.86% |
| 2 | Technology | 14.39% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 9.78% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AGCO
AGCO
$8.05B
| $1.35M | 0.74% |
19,998
-2,383
| -11% | -$161K |
|
77
Werner Enterprises
WERN
$1.7B
| $1.32M | 0.73% |
45,035
-807
| -2% | -$23.7K |
|
78
Adtalem Global Education
ATGE
$4.83B
| $1.25M | 0.69% |
32,880
-18,713
| -36% | -$710K |
|
|
NUAN
79
DELISTED
Nuance Communications, Inc.
NUAN
| $1.23M | 0.68% |
70,769
-6,194
| -8% | -$108K |
|
80
TechnipFMC
FTI
$15.7B
| $1.22M | 0.67% |
44,831
-2,916
| -6% | -$79.3K |
|
|
UNIT
81
Uniti Group
UNIT
$1.48B
| $1.21M | 0.67% |
48,282
+296
| +0.6% | +$7.44K |
|
82
Whirlpool
WHR
$5B
| $1.2M | 0.66% |
6,239
-555
| -8% | -$106K |
|
|
83
Coty
COTY
$3.78B
| $1.18M | 0.65% |
+63,034
| New | +$1.18M |
|
84
CVS Health
CVS
$93B
| $1.17M | 0.64% |
+14,573
| New | +$1.17M |
|
|
LGF.B
85
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.17M | 0.64% |
44,487
-1,858
| -4% | -$48.8K |
|
86
Chevron
CVX
$318B
| $1.16M | 0.64% |
11,161
+65
| +0.6% | +$6.78K |
|
|
87
The GEO Group
GEO
$2.98B
| $1.13M | 0.62% |
38,138
-11,032
| -22% | -$1.05M |
|
88
PepsiCo
PEP
$203B
| $1.12M | 0.61% |
9,679
+81
| +0.8% | +$9.36K |
|
89
LyondellBasell Industries
LYB
$17.4B
| $1.11M | 0.61% |
13,168
+9
| +0.1% | +$759 |
|
90
Openlane
KAR
$3.05B
| $1.11M | 0.61% |
+26,329
| New | +$1.11M |
|
91
Polaris
PII
$3.22B
| $1.09M | 0.6% |
11,805
+42
| +0.4% | +$3.87K |
|
92
Lear
LEA
$5.77B
| $1.05M | 0.58% |
7,375
-1,122
| -13% | -$159K |
|
93
Scholastic
SCHL
$629M
| $1.03M | 0.57% |
23,650
-461
| -2% | -$20.1K |
|
94
Itron
ITRI
$5.53B
| $1.02M | 0.56% |
15,078
-2,281
| -13% | -$155K |
|
|
CBI
95
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.02M | 0.56% |
51,698
+13,544
| +35% | +$267K |
|
96
Unisys
UIS
$273M
| $993K | 0.55% |
77,582
-1,547
| -2% | -$19.8K |
|
97
Cars.com
CARS
$795M
| $948K | 0.52% |
+35,610
| New | +$948K |
|
98
Gerdau
GGB
$6.05B
| $927K | 0.51% |
303,777
-5,167
| -2% | -$15.8K |
|
99
Bunge Global
BG
$16.3B
| $894K | 0.49% |
11,979
+3,251
| +37% | +$243K |
|
|
TLP
100
DELISTED
Transmontaigne
TLP
| $890K | 0.49% |
21,202
+80
| +0.4% | +$3.36K |
|