AF
AMG Funds Portfolio holdings
AUM
$20M
This Quarter Return
-12.7%
1 Year Return
-3.75%
3 Year Return
+6.32%
5 Year Return
–
10 Year Return
–
AUM
$91.9M
AUM Growth
+$91.9M
(-33%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-29.88%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
118
New
7
Increased
10
Reduced
92
Closed
9
Top Buys
| 1 |
Linde
LIN
|
$945K |
| 2 |
Illinois Tool Works
ITW
|
$944K |
| 3 |
MSC Industrial Direct
MSM
|
$934K |
| 4 |
Enterprise Products Partners
EPD
|
$907K |
| 5 |
Lazard
LAZ
|
$898K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$2.06M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
$1.72M |
| 3 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$1.42M |
| 4 |
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
|
$1.41M |
| 5 |
Union Pacific
UNP
|
$1.29M |
Sector Composition
| 1 | Industrials | 15.98% |
| 2 | Technology | 12.18% |
| 3 | Financials | 12% |
| 4 | Communication Services | 11.55% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
76
DELISTED
McDermott International
MDR
| $638K | 0.69% | 97,601 -17,942 | -16% | -$117K |
|
|
PDCO
77
DELISTED
Patterson Companies, Inc.
PDCO
| $611K | 0.67% | 31,100 -21,565 | -41% | -$424K |
|
78
AXIS Capital
AXS
$7.71B
| $606K | 0.66% | 11,732 -3,099 | -21% | -$160K |
|
|
SRCL
79
DELISTED
Stericycle Inc
SRCL
| $594K | 0.65% | 16,199 -6,597 | -29% | -$242K |
|
80
Owens Corning
OC
$12.6B
| $592K | 0.64% | 13,460 -408 | -3% | -$17.9K |
|
81
Scholastic
SCHL
$644M
| $586K | 0.64% | 14,557 -1,107 | -7% | -$44.6K |
|
|
APU
82
DELISTED
AmeriGas Partners, L.P.
APU
| $580K | 0.63% | 22,938 -6,128 | -21% | -$155K |
|
83
National Fuel Gas
NFG
$7.84B
| $578K | 0.63% | 11,300 -9,230 | -45% | -$472K |
|
84
Thomson Reuters
TRI
$80B
| $544K | 0.59% | 11,252 -12,744 | -53% | -$616K |
|
|
NLSN
85
DELISTED
Nielsen Holdings plc
NLSN
| $520K | 0.57% | 22,301 -5,984 | -21% | -$140K |
|
86
Wabtec
WAB
$33.1B
| $504K | 0.55% | 7,178 +5,229 | +268% | +$367K |
|
87
Raymond James Financial
RJF
$33.8B
| $503K | 0.55% | 6,760 -210 | -3% | -$15.6K |
|
|
LGF.A
88
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $498K | 0.54% | 30,955 -3,955 | -11% | -$63.6K |
|
89
Gerdau
GGB
$6.15B
| $475K | 0.52% | 126,215 -62,043 | -33% | -$233K |
|
90
Donaldson
DCI
$9.28B
| $448K | 0.49% | 10,319 -2,204 | -18% | -$95.7K |
|
91
Intel
INTC
$107B
| $429K | 0.47% | 9,145 -2,426 | -21% | -$114K |
|
92
Black Hills Corp
BKH
$4.36B
| $425K | 0.46% | 6,769 -7,436 | -52% | -$467K |
|
|
LGF.B
93
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $423K | 0.46% | 28,408 -7,572 | -21% | -$113K |
|
94
Johnson Controls International
JCI
$69.9B
| $422K | 0.46% | 14,230 -16,903 | -54% | -$501K |
|
95
ManpowerGroup
MAN
$1.96B
| $416K | 0.45% | 6,413 +420 | +7% | +$27.2K |
|
96
Lear
LEA
$5.85B
| $406K | 0.44% | 3,301 +259 | +9% | +$31.9K |
|
97
MetLife
MET
$54.1B
| $406K | 0.44% | 9,886 -2,719 | -22% | -$112K |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $393K | 0.43% | +1,297 | New | +$393K |
|
99
Itron
ITRI
$5.62B
| $381K | 0.41% | 8,063 -1,713 | -18% | -$80.9K |
|
100
CSG Systems International
CSGS
$1.85B
| $341K | 0.37% | 10,749 -2,850 | -21% | -$90.4K |
|