AF
AMG Funds Portfolio holdings
AUM
$20M
This Quarter Return
-3.54%
1 Year Return
-3.75%
3 Year Return
+6.32%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-7%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
116
New
4
Increased
30
Reduced
76
Closed
6
Top Buys
| 1 |
MDP
Meredith Corporation
MDP
|
$2.04M |
| 2 |
Starbucks
SBUX
|
$1.73M |
| 3 |
Kraft Heinz
KHC
|
$1.5M |
| 4 |
Comcast
CMCSA
|
$1.01M |
| 5 |
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
|
$749K |
Top Sells
| 1 |
TIME
Time Inc.
TIME
|
$2.51M |
| 2 |
TE Connectivity
TEL
|
$1.64M |
| 3 |
Compass Minerals
CMP
|
$1.5M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.3M |
| 5 |
Intel
INTC
|
$908K |
Sector Composition
| 1 | Industrials | 16.03% |
| 2 | Technology | 13.69% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Communication Services | 10.37% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thomson Reuters
TRI
$80B
| $1.22M | 0.71% | 31,526 -868 | -3% | -$33.5K |
|
77
Quest Diagnostics
DGX
$20.3B
| $1.21M | 0.7% | 12,030 -407 | -3% | -$40.8K |
|
78
TechnipFMC
FTI
$15.1B
| $1.21M | 0.7% | 40,922 +1,857 | +5% | +$54.7K |
|
79
AGCO
AGCO
$8.07B
| $1.2M | 0.7% | 18,542 -729 | -4% | -$47.3K |
|
80
The GEO Group
GEO
$2.94B
| $1.2M | 0.7% | 58,627 -1,513 | -3% | -$31K |
|
81
Gerdau
GGB
$6.15B
| $1.2M | 0.69% | 256,979 -35,501 | -12% | -$166K |
|
82
Lear
LEA
$5.85B
| $1.19M | 0.69% | 6,415 -193 | -3% | -$35.9K |
|
|
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.17M | 0.68% | 20,085 -511 | -2% | -$29.8K |
|
84
Chevron
CVX
$324B
| $1.17M | 0.68% | 10,236 -253 | -2% | -$28.8K |
|
|
CBI
85
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.14M | 0.66% | 79,360 +17,467 | +28% | +$252K |
|
86
AXIS Capital
AXS
$7.71B
| $1.12M | 0.65% | 19,423 +525 | +3% | +$30.2K |
|
|
TLP
87
DELISTED
Transmontaigne
TLP
| $1.1M | 0.64% | 30,815 -580 | -2% | -$20.8K |
|
88
Coty
COTY
$3.73B
| $1.05M | 0.61% | 57,558 -1,879 | -3% | -$34.4K |
|
|
LGF.A
89
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.02M | 0.59% | 39,499 -1,905 | -5% | -$49.2K |
|
|
90
Comcast
CMCSA
$125B
| $1.01M | 0.59% | +29,557 | New | +$1.01M |
|
91
Occidental Petroleum
OXY
$46.9B
| $998K | 0.58% | 15,357 -407 | -3% | -$26.5K |
|
92
PepsiCo
PEP
$204B
| $975K | 0.57% | 8,935 -251 | -3% | -$27.4K |
|
93
Adtalem Global Education
ATGE
$4.71B
| $967K | 0.56% | 20,346 -5,538 | -21% | -$263K |
|
|
LGF.B
94
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $933K | 0.54% | 38,742 -775 | -2% | -$18.7K |
|
95
ODP
ODP
$610M
| $919K | 0.53% | 427,529 +89,078 | +26% | +$191K |
|
96
Itron
ITRI
$5.62B
| $900K | 0.52% | 12,584 -603 | -5% | -$43.1K |
|
97
Valero Energy
VLO
$47.2B
| $894K | 0.52% | 9,636 -342 | -3% | -$31.7K |
|
98
Cincinnati Financial
CINF
$24B
| $857K | 0.5% | 11,545 +648 | +6% | +$48.1K |
|
99
Scholastic
SCHL
$644M
| $847K | 0.49% | 21,799 -877 | -4% | -$34.1K |
|
100
CVS Health
CVS
$92.8B
| $824K | 0.48% | 13,253 +291 | +2% | +$18.1K |
|