AF
AMG Funds Portfolio holdings
AUM
$20M
This Quarter Return
+2.16%
1 Year Return
-3.75%
3 Year Return
+6.32%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+0.21%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
115
New
4
Increased
22
Reduced
86
Closed
3
Top Buys
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$2.43M |
| 2 |
GE Aerospace
GE
|
$1.67M |
| 3 |
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
|
$1.37M |
| 4 |
Cogent Communications
CCOI
|
$649K |
| 5 |
WesBanco
WSBC
|
$553K |
Top Sells
| 1 |
UNIT
Uniti Group
UNIT
|
$1.21M |
| 2 |
Novo Nordisk
NVO
|
$1.21M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
$1.14M |
| 4 |
Verizon
VZ
|
$813K |
| 5 |
W.W. Grainger
GWW
|
$702K |
Sector Composition
| 1 | Industrials | 16.78% |
| 2 | Technology | 13.5% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.76T
| $1.33M | 0.73% |
17,874
-9,121
| -34% | -$679K |
|
77
TechnipFMC
FTI
$15.7B
| $1.3M | 0.71% |
46,489
+1,658
| +4% | +$46.3K |
|
78
Cardinal Health
CAH
$36B
| $1.29M | 0.71% |
19,255
-745
| -4% | -$49.9K |
|
|
LGF.B
79
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.28M | 0.7% |
40,368
-4,119
| -9% | -$131K |
|
80
Chevron
CVX
$318B
| $1.26M | 0.69% |
10,703
-458
| -4% | -$53.8K |
|
81
LyondellBasell Industries
LYB
$17.4B
| $1.24M | 0.68% |
12,521
-647
| -5% | -$64.1K |
|
82
Owens & Minor
OMI
$423M
| $1.24M | 0.68% |
42,403
-1,541
| -4% | -$45K |
|
83
Cars.com
CARS
$795M
| $1.23M | 0.68% |
46,252
+10,642
| +30% | +$283K |
|
84
Polaris
PII
$3.22B
| $1.18M | 0.65% |
11,295
-510
| -4% | -$53.4K |
|
85
Lear
LEA
$5.77B
| $1.17M | 0.64% |
6,749
-626
| -8% | -$108K |
|
86
AXIS Capital
AXS
$7.68B
| $1.16M | 0.64% |
20,304
-889
| -4% | -$51K |
|
87
Adtalem Global Education
ATGE
$4.83B
| $1.15M | 0.63% |
32,127
-753
| -2% | -$27K |
|
88
CVS Health
CVS
$93B
| $1.13M | 0.62% |
13,937
-636
| -4% | -$51.7K |
|
89
Whirlpool
WHR
$5B
| $1.13M | 0.62% |
6,135
-104
| -2% | -$19.2K |
|
|
CBI
90
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.12M | 0.62% |
66,768
+15,070
| +29% | +$253K |
|
91
Quest Diagnostics
DGX
$20.1B
| $1.12M | 0.61% |
11,921
-264
| -2% | -$24.7K |
|
|
NUAN
92
DELISTED
Nuance Communications, Inc.
NUAN
| $1.12M | 0.61% |
70,914
+145
| +0.2% | +$2.29K |
|
93
PepsiCo
PEP
$203B
| $1.04M | 0.57% |
9,356
-323
| -3% | -$36K |
|
94
Itron
ITRI
$5.53B
| $1.04M | 0.57% |
13,433
-1,645
| -11% | -$127K |
|
95
Occidental Petroleum
OXY
$45.6B
| $1.03M | 0.57% |
16,096
-9,451
| -37% | -$607K |
|
96
Gerdau
GGB
$6.05B
| $1.02M | 0.56% |
297,610
-6,167
| -2% | -$21.2K |
|
97
Coty
COTY
$3.78B
| $1M | 0.55% |
60,622
-2,412
| -4% | -$39.9K |
|
98
The GEO Group
GEO
$2.98B
| $993K | 0.54% |
36,915
-1,223
| -3% | -$32.9K |
|
99
Scholastic
SCHL
$629M
| $859K | 0.47% |
23,089
-561
| -2% | -$20.9K |
|
100
Cincinnati Financial
CINF
$24B
| $849K | 0.47% |
11,088
+602
| +6% | +$46.1K |
|