AF
AMG Funds Portfolio holdings
AUM
$20M
This Quarter Return
+12.31%
1 Year Return
-3.75%
3 Year Return
+6.32%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+11%)
Cap. Flow
-$357K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
113
New
4
Increased
68
Reduced
32
Closed
9
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.16M |
| 2 |
Magna International
MGA
|
$602K |
| 3 |
Dominion Energy
D
|
$553K |
| 4 |
Kinder Morgan
KMI
|
$456K |
| 5 |
Wabtec
WAB
|
$407K |
Top Sells
| 1 |
The GEO Group
GEO
|
$686K |
| 2 |
Teradata
TDC
|
$678K |
| 3 |
New York Times
NYT
|
$600K |
| 4 |
Gerdau
GGB
|
$475K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$464K |
Sector Composition
| 1 | Industrials | 15.88% |
| 2 | Financials | 12.57% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Communication Services | 11.38% |
| 5 | Energy | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thomson Reuters
TRI
$80B
| $712K | 0.7% |
11,593
+747
| +7% | +$45.9K |
|
77
Copa Holdings
CPA
$4.84B
| $707K | 0.69% |
8,770
-2,526
| -22% | -$204K |
|
78
AXIS Capital
AXS
$7.68B
| $693K | 0.68% |
12,556
+824
| +7% | +$45.5K |
|
79
Wolfspeed
WOLF
$203M
| $677K | 0.66% |
11,829
-7,461
| -39% | -$427K |
|
80
Gentex
GNTX
$6.07B
| $642K | 0.63% |
31,031
-11,819
| -28% | -$245K |
|
|
VAR
81
DELISTED
Varian Medical Systems, Inc.
VAR
| $637K | 0.62% |
4,498
-3,279
| -42% | -$464K |
|
|
LGF.A
82
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $614K | 0.6% |
39,260
+8,305
| +27% | +$130K |
|
|
83
Magna International
MGA
$12.7B
| $602K | 0.59% |
+12,363
| New | +$602K |
|
84
Hormel Foods
HRL
$13.9B
| $593K | 0.58% |
13,259
-1,834
| -12% | -$82K |
|
|
NLSN
85
DELISTED
Nielsen Holdings plc
NLSN
| $565K | 0.55% |
23,850
+1,549
| +7% | +$36.7K |
|
|
CTB
86
DELISTED
Cooper Tire & Rubber Co.
CTB
| $558K | 0.55% |
18,683
-6,623
| -26% | -$198K |
|
87
Donaldson
DCI
$9.28B
| $554K | 0.54% |
11,066
+747
| +7% | +$37.4K |
|
|
88
Dominion Energy
D
$50.3B
| $553K | 0.54% |
+7,216
| New | +$553K |
|
89
Scholastic
SCHL
$629M
| $531K | 0.52% |
13,356
-1,201
| -8% | -$47.7K |
|
90
ManpowerGroup
MAN
$1.89B
| $529K | 0.52% |
6,392
-21
| -0.3% | -$1.74K |
|
91
Intel
INTC
$105B
| $524K | 0.51% |
9,758
+613
| +7% | +$32.9K |
|
92
Raymond James Financial
RJF
$33.2B
| $487K | 0.48% |
9,039
-1,101
| -11% | -$59.3K |
|
93
CSG Systems International
CSGS
$1.87B
| $486K | 0.48% |
11,486
+737
| +7% | +$31.2K |
|
94
TechnipFMC
FTI
$15.7B
| $484K | 0.47% |
27,516
+13,960
| +103% | +$246K |
|
|
LGF.B
95
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $458K | 0.45% |
30,355
+1,947
| +7% | +$29.4K |
|
96
MetLife
MET
$53.6B
| $450K | 0.44% |
10,569
+683
| +7% | +$29.1K |
|
97
Lear
LEA
$5.77B
| $408K | 0.4% |
3,007
-294
| -9% | -$39.9K |
|
|
APU
98
DELISTED
AmeriGas Partners, L.P.
APU
| $375K | 0.37% |
12,152
-10,786
| -47% | -$333K |
|
99
Polaris
PII
$3.22B
| $343K | 0.34% |
4,058
+255
| +7% | +$21.6K |
|
100
Stock Yards Bancorp
SYBT
$2.34B
| $340K | 0.33% |
+9,985
| New | +$340K |
|