AF
AMG Funds Portfolio holdings
AUM
$20M
This Quarter Return
+3.98%
1 Year Return
-3.75%
3 Year Return
+6.32%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
-$20.3M
(-13%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-18.53%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
113
New
5
Increased
4
Reduced
102
Closed
2
Top Buys
| 1 |
Owens Corning
OC
|
$753K |
| 2 |
CSG Systems International
CSGS
|
$546K |
| 3 |
ManpowerGroup
MAN
|
$515K |
| 4 |
CNA Financial
CNA
|
$491K |
| 5 |
Kinder Morgan
KMI
|
$405K |
Top Sells
| 1 |
Hormel Foods
HRL
|
$915K |
| 2 |
Motorola Solutions
MSI
|
$871K |
| 3 |
Howmet Aerospace
HWM
|
$856K |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$792K |
| 5 |
Microsoft
MSFT
|
$768K |
Sector Composition
| 1 | Industrials | 15.88% |
| 2 | Technology | 12.31% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Communication Services | 10.96% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$31.9B
| $1.01M | 0.74% |
18,334
-2,519
| -12% | -$139K |
|
77
AGCO
AGCO
$8.05B
| $974K | 0.71% |
16,020
-1,940
| -11% | -$118K |
|
78
Chevron
CVX
$318B
| $952K | 0.69% |
7,783
-970
| -11% | -$119K |
|
79
PNC Financial Services
PNC
$80.7B
| $931K | 0.68% |
6,837
-953
| -12% | -$130K |
|
80
LyondellBasell Industries
LYB
$17.4B
| $930K | 0.68% |
9,071
-1,270
| -12% | -$130K |
|
|
TLP
81
DELISTED
Transmontaigne
TLP
| $902K | 0.66% |
23,436
-3,251
| -12% | -$125K |
|
82
TechnipFMC
FTI
$15.7B
| $878K | 0.64% |
37,744
-20,615
| -35% | -$480K |
|
83
AXIS Capital
AXS
$7.72B
| $856K | 0.62% |
14,831
-2,013
| -12% | -$116K |
|
|
LGF.A
84
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $855K | 0.62% |
34,910
-7,810
| -18% | -$191K |
|
|
LGF.B
85
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $842K | 0.61% |
35,980
-8,318
| -19% | -$195K |
|
86
Wolfspeed
WOLF
$203M
| $836K | 0.61% |
22,067
-12,172
| -36% | -$461K |
|
87
Akamai
AKAM
$11.1B
| $828K | 0.6% |
11,314
-7,107
| -39% | -$520K |
|
88
Black Hills Corp
BKH
$4.33B
| $825K | 0.6% |
14,205
-1,938
| -12% | -$113K |
|
89
Cincinnati Financial
CINF
$24B
| $813K | 0.59% |
10,508
-3,202
| -23% | -$248K |
|
90
Gerdau
GGB
$6.05B
| $793K | 0.58% |
237,205
-76,972
| -24% | -$257K |
|
91
Unisys
UIS
$273M
| $783K | 0.57% |
38,368
-25,850
| -40% | -$528K |
|
|
NLSN
92
DELISTED
Nielsen Holdings plc
NLSN
| $782K | 0.57% |
28,285
-3,936
| -12% | -$109K |
|
|
93
Owens Corning
OC
$12.4B
| $753K | 0.55% |
+13,868
| New | +$753K |
|
94
Scholastic
SCHL
$629M
| $731K | 0.53% |
15,664
-5,450
| -26% | -$254K |
|
95
Donaldson
DCI
$9.28B
| $730K | 0.53% |
12,523
-5,164
| -29% | -$301K |
|
96
Raymond James Financial
RJF
$33.2B
| $644K | 0.47% |
10,455
-293
| -3% | -$18K |
|
97
Itron
ITRI
$5.53B
| $628K | 0.46% |
9,776
-3,023
| -24% | -$194K |
|
|
98
Howmet Aerospace
HWM
$70.3B
| $592K | 0.43% |
35,095
-50,746
| -59% | -$856K |
|
99
MetLife
MET
$53.6B
| $589K | 0.43% |
12,605
-1,765
| -12% | -$82.5K |
|
100
Intel
INTC
$105B
| $547K | 0.4% |
11,571
-1,574
| -12% | -$74.4K |
|