AF
AMG Funds Portfolio holdings
AUM
$20M
This Quarter Return
+5.89%
1 Year Return
-3.75%
3 Year Return
+6.32%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares Large Cap Core Plus
CSM
|
$8.94M |
| 2 |
Microsoft
MSFT
|
$3.5M |
| 3 |
Iron Mountain
IRM
|
$3.34M |
| 4 |
PNC Financial Services
PNC
|
$3.18M |
| 5 |
Omnicom Group
OMC
|
$2.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Industrials | 15.44% |
| 3 | Financials | 12.2% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$17.4B
| $522K | 0.3% |
+6,474
| New | +$522K |
|
102
Dine Brands
DIN
$353M
| $516K | 0.29% |
+6,522
| New | +$516K |
|
103
Bunge Global
BG
$16.3B
| $503K | 0.29% |
+8,489
| New | +$503K |
|
104
CNA Financial
CNA
$13.2B
| $486K | 0.28% |
+14,114
| New | +$486K |
|
105
Valero Energy
VLO
$48.3B
| $481K | 0.27% |
+9,071
| New | +$481K |
|
106
Cincinnati Financial
CINF
$24B
| $333K | 0.19% |
+4,414
| New | +$333K |
|
107
NVIDIA
NVDA
$4.15T
| $217K | 0.12% |
+3,171
| New | +$217K |
|