AF
AMG Funds Portfolio holdings
AUM
$20M
This Quarter Return
+5.41%
1 Year Return
-3.75%
3 Year Return
+6.32%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+1.8%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
117
New
5
Increased
16
Reduced
91
Closed
5
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.3M |
| 2 |
Cisco
CSCO
|
$1.14M |
| 3 |
Hanesbrands
HBI
|
$1.12M |
| 4 |
Qualcomm
QCOM
|
$661K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$635K |
Top Sells
| 1 |
Valero Energy
VLO
|
$1.43M |
| 2 |
Cardinal Health
CAH
|
$1.29M |
| 3 |
Owens & Minor
OMI
|
$1.24M |
| 4 |
ProShares Large Cap Core Plus
CSM
|
$921K |
| 5 |
TE Connectivity
TEL
|
$732K |
Sector Composition
| 1 | Industrials | 16.44% |
| 2 | Technology | 14.79% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Financials | 9.74% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Whirlpool
WHR
$5B
| $1.37M | 0.74% |
8,129
+1,994
| +33% | +$336K |
|
77
LyondellBasell Industries
LYB
$17.4B
| $1.36M | 0.73% |
12,284
-237
| -2% | -$26.1K |
|
78
Chevron
CVX
$318B
| $1.31M | 0.71% |
10,489
-214
| -2% | -$26.8K |
|
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.3M | 0.7% |
+3,774
| New | +$1.3M |
|
|
DYLS
80
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $1.28M | 0.69% |
39,325
-5,000
| -11% | -$163K |
|
|
LGF.B
81
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.25M | 0.68% |
39,517
-851
| -2% | -$27K |
|
|
TLP
82
DELISTED
Transmontaigne
TLP
| $1.24M | 0.67% |
31,395
-608
| -2% | -$24K |
|
83
Quest Diagnostics
DGX
$20.1B
| $1.23M | 0.66% |
12,437
+516
| +4% | +$50.8K |
|
84
TechnipFMC
FTI
$15.7B
| $1.22M | 0.66% |
39,065
-7,424
| -16% | -$232K |
|
85
ODP
ODP
$637M
| $1.2M | 0.65% |
338,451
-89,892
| -21% | -$318K |
|
86
Coty
COTY
$3.78B
| $1.18M | 0.64% |
59,437
-1,185
| -2% | -$23.6K |
|
87
Lear
LEA
$5.77B
| $1.17M | 0.63% |
6,608
-141
| -2% | -$24.9K |
|
88
Occidental Petroleum
OXY
$45.6B
| $1.16M | 0.63% |
15,764
-332
| -2% | -$24.5K |
|
|
89
Cisco
CSCO
$268B
| $1.14M | 0.62% |
+29,840
| New | +$1.14M |
|
|
NUAN
90
DELISTED
Nuance Communications, Inc.
NUAN
| $1.14M | 0.61% |
69,723
-1,191
| -2% | -$19.5K |
|
|
91
Hanesbrands
HBI
$2.17B
| $1.12M | 0.6% |
+53,679
| New | +$1.12M |
|
92
Bunge Global
BG
$16.3B
| $1.12M | 0.6% |
16,653
+4,848
| +41% | +$325K |
|
93
PepsiCo
PEP
$203B
| $1.1M | 0.59% |
9,186
-170
| -2% | -$20.4K |
|
94
Gerdau
GGB
$6.05B
| $1.09M | 0.59% |
292,480
-5,130
| -2% | -$19.1K |
|
95
Adtalem Global Education
ATGE
$4.83B
| $1.09M | 0.59% |
25,884
-6,243
| -19% | -$262K |
|
|
CBI
96
DELISTED
Chicago Bridge & Iron Nv
CBI
| $999K | 0.54% |
61,893
-4,875
| -7% | -$78.7K |
|
97
GE Aerospace
GE
$293B
| $969K | 0.52% |
55,548
-13,477
| -20% | -$235K |
|
98
AXIS Capital
AXS
$7.68B
| $950K | 0.51% |
18,898
-1,406
| -7% | -$70.7K |
|
99
CVS Health
CVS
$93B
| $940K | 0.51% |
12,962
-975
| -7% | -$70.7K |
|
|
100
Valero Energy
VLO
$48.3B
| $917K | 0.49% |
9,978
-15,573
| -61% | -$1.43M |
|