AF
AMG Funds Portfolio holdings
AUM
$20M
This Quarter Return
+2.37%
1 Year Return
-3.75%
3 Year Return
+6.32%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-8.7%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-13.11%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
114
New
4
Increased
25
Reduced
79
Closed
6
Top Buys
| 1 |
MDR
McDermott International
MDR
|
$1.4M |
| 2 |
Molson Coors Class B
TAP
|
$1.36M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.32M |
| 4 |
RPM International
RPM
|
$1.12M |
| 5 |
Black Hills Corp
BKH
|
$988K |
Top Sells
| 1 |
Hanesbrands
HBI
|
$1.42M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.14M |
| 3 |
Akamai
AKAM
|
$1.02M |
| 4 |
Adtalem Global Education
ATGE
|
$967K |
| 5 |
Union Pacific
UNP
|
$888K |
Sector Composition
| 1 | Industrials | 14.99% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Technology | 12.39% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ODP
ODP
$637M
| $1.16M | 0.74% |
45,404
+2,651
| +6% | +$67.6K |
|
77
LyondellBasell Industries
LYB
$17.4B
| $1.14M | 0.72% |
10,341
-1,611
| -13% | -$177K |
|
78
Howmet Aerospace
HWM
$70.3B
| $1.12M | 0.71% |
85,841
+8,630
| +11% | +$113K |
|
|
NUAN
79
DELISTED
Nuance Communications, Inc.
NUAN
| $1.12M | 0.71% |
92,845
+2,132
| +2% | +$25.6K |
|
|
80
RPM International
RPM
$15.8B
| $1.12M | 0.71% |
+19,112
| New | +$1.12M |
|
81
Chevron
CVX
$318B
| $1.11M | 0.7% |
8,753
-1,483
| -14% | -$188K |
|
82
Thomson Reuters
TRI
$80B
| $1.1M | 0.7% |
23,904
-3,688
| -13% | -$170K |
|
83
AGCO
AGCO
$8.05B
| $1.09M | 0.69% |
17,960
-582
| -3% | -$35.4K |
|
|
LGF.A
84
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.06M | 0.67% |
42,720
+3,221
| +8% | +$79.9K |
|
85
PNC Financial Services
PNC
$80.7B
| $1.05M | 0.67% |
7,790
-1,222
| -14% | -$165K |
|
|
LGF.B
86
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.04M | 0.66% |
44,298
+5,556
| +14% | +$130K |
|
|
NLSN
87
DELISTED
Nielsen Holdings plc
NLSN
| $997K | 0.63% |
32,221
-23,207
| -42% | -$718K |
|
|
88
Black Hills Corp
BKH
$4.33B
| $988K | 0.63% |
+16,143
| New | +$988K |
|
|
TLP
89
DELISTED
Transmontaigne
TLP
| $983K | 0.62% |
26,687
-4,128
| -13% | -$152K |
|
90
AXIS Capital
AXS
$7.72B
| $937K | 0.6% |
16,844
-2,579
| -13% | -$143K |
|
91
Scholastic
SCHL
$629M
| $936K | 0.59% |
21,114
-685
| -3% | -$30.4K |
|
92
Cincinnati Financial
CINF
$24B
| $917K | 0.58% |
13,710
+2,165
| +19% | +$145K |
|
93
Gerdau
GGB
$6.05B
| $883K | 0.56% |
314,177
-9,617
| -3% | -$27K |
|
94
Unisys
UIS
$273M
| $828K | 0.53% |
64,218
-1,898
| -3% | -$24.5K |
|
95
Donaldson
DCI
$9.28B
| $798K | 0.51% |
17,687
+2,514
| +17% | +$113K |
|
96
Itron
ITRI
$5.53B
| $769K | 0.49% |
12,799
+215
| +2% | +$12.9K |
|
97
Microsoft
MSFT
$3.76T
| $768K | 0.49% |
7,784
-1,209
| -13% | -$119K |
|
98
FMC
FMC
$4.63B
| $758K | 0.48% |
9,797
-9,586
| -49% | -$742K |
|
99
Lear
LEA
$5.77B
| $735K | 0.47% |
3,954
-2,461
| -38% | -$457K |
|
100
Coty
COTY
$3.78B
| $703K | 0.45% |
49,836
-7,722
| -13% | -$109K |
|