AF
AMG Funds Portfolio holdings
AUM
$20M
This Quarter Return
+4.35%
1 Year Return
-3.75%
3 Year Return
+6.32%
5 Year Return
–
10 Year Return
–
AUM
$63.6M
AUM Growth
+$63.6M
(-19%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-26.68%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
97
New
2
Increased
8
Reduced
63
Closed
24
Top Buys
| 1 |
Pfizer
PFE
|
$1.06M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$629K |
| 3 |
Corning
GLW
|
$423K |
| 4 |
Bristol-Myers Squibb
BMY
|
$262K |
| 5 |
Wells Fargo
WFC
|
$252K |
Top Sells
| 1 |
AYR
Aircastle Limited
AYR
|
$1.21M |
| 2 |
Target
TGT
|
$907K |
| 3 |
Fastenal
FAST
|
$610K |
| 4 |
Bunge Global
BG
|
$525K |
| 5 |
CSG Systems International
CSGS
|
$521K |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Energy | 13.89% |
| 3 | Communication Services | 12.02% |
| 4 | Healthcare | 9.79% |
| 5 | Consumer Staples | 9.54% |
