AF
AMG Funds Portfolio holdings
AUM
$20M
This Quarter Return
+2.1%
1 Year Return
-3.75%
3 Year Return
+6.32%
5 Year Return
–
10 Year Return
–
AUM
$93.7M
AUM Growth
+$93.7M
(-8.3%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
109
New
5
Increased
17
Reduced
82
Closed
5
Top Buys
| 1 |
Williams Companies
WMB
|
$1.28M |
| 2 |
Fidelity National Financial
FNF
|
$1.22M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$980K |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$823K |
| 5 |
Dominion Energy
D
|
$805K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.13M |
| 2 |
Occidental Petroleum
OXY
|
$998K |
| 3 |
National Fuel Gas
NFG
|
$740K |
| 4 |
AGCO
AGCO
|
$718K |
| 5 |
Cincinnati Financial
CINF
|
$542K |
Sector Composition
| 1 | Industrials | 14.87% |
| 2 | Financials | 13.84% |
| 3 | Communication Services | 11.9% |
| 4 | Energy | 11.36% |
| 5 | Technology | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TechnipFMC
FTI
$15.1B
| $565K | 0.6% | 21,767 +1,294 | +6% | +$33.6K |
|
|
CTB
77
DELISTED
Cooper Tire & Rubber Co.
CTB
| $565K | 0.6% | 17,914 -769 | -4% | -$24.3K |
|
78
New York Times
NYT
$9.74B
| $553K | 0.59% | 16,940 -8,538 | -34% | -$279K |
|
|
NUAN
79
DELISTED
Nuance Communications, Inc.
NUAN
| $545K | 0.58% | 34,156 -9,019 | -21% | -$144K |
|
80
Akamai
AKAM
$11.3B
| $534K | 0.57% | 6,666 -3,322 | -33% | -$266K |
|
81
Openlane
KAR
$3.07B
| $530K | 0.57% | 21,217 -1,850 | -8% | -$46.2K |
|
82
ManpowerGroup
MAN
$1.96B
| $522K | 0.56% | 5,408 -984 | -15% | -$95K |
|
83
CSG Systems International
CSGS
$1.85B
| $516K | 0.55% | 10,565 -921 | -8% | -$45K |
|
84
ODP
ODP
$610M
| $506K | 0.54% | 245,693 -16,518 | -6% | -$34K |
|
|
LGF.A
85
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $506K | 0.54% | 41,301 +2,041 | +5% | +$25K |
|
86
Hormel Foods
HRL
$14B
| $497K | 0.53% | 12,258 -1,001 | -8% | -$40.6K |
|
|
NLSN
87
DELISTED
Nielsen Holdings plc
NLSN
| $496K | 0.53% | 21,951 -1,899 | -8% | -$42.9K |
|
|
88
Starbucks
SBUX
$100B
| $483K | 0.52% | 5,757 -13,453 | -70% | -$1.13M |
|
|
89
Cincinnati Financial
CINF
$24B
| $434K | 0.46% | 4,162 -5,201 | -56% | -$542K |
|
90
Intel
INTC
$107B
| $430K | 0.46% | 8,979 -779 | -8% | -$37.3K |
|
91
Gentex
GNTX
$6.15B
| $422K | 0.45% | 17,160 -13,871 | -45% | -$341K |
|
|
VAR
92
DELISTED
Varian Medical Systems, Inc.
VAR
| $412K | 0.44% | 3,027 -1,471 | -33% | -$200K |
|
93
Scholastic
SCHL
$644M
| $409K | 0.44% | 12,311 -1,045 | -8% | -$34.7K |
|
94
Wolfspeed
WOLF
$194M
| $409K | 0.44% | 7,288 -4,541 | -38% | -$255K |
|
95
Lear
LEA
$5.85B
| $396K | 0.42% | 2,840 -167 | -6% | -$23.3K |
|
|
APU
96
DELISTED
AmeriGas Partners, L.P.
APU
| $378K | 0.4% | 10,858 -1,294 | -11% | -$45K |
|
97
Agilent Technologies
A
$35.7B
| $370K | 0.39% | +4,960 | New | +$370K |
|
98
Raymond James Financial
RJF
$33.8B
| $366K | 0.39% | 4,316 -1,710 | -28% | -$145K |
|
|
LGF.B
99
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $335K | 0.36% | 28,865 -1,490 | -5% | -$17.3K |
|
100
Stock Yards Bancorp
SYBT
$2.38B
| $333K | 0.36% | 9,134 -851 | -9% | -$31K |
|