AF
AMG Funds Portfolio holdings
AUM
$20M
This Quarter Return
+4.27%
1 Year Return
-3.75%
3 Year Return
+6.32%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+1.4%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
111
New
4
Increased
67
Reduced
35
Closed
4
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$2.61M |
| 2 |
LKQ Corp
LKQ
|
$1.13M |
| 3 |
Mattel
MAT
|
$599K |
| 4 |
Novo Nordisk
NVO
|
$569K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$537K |
Top Sells
| 1 |
Western Union
WU
|
$1.9M |
| 2 |
PNC Financial Services
PNC
|
$1.64M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
$1.58M |
| 4 |
Dine Brands
DIN
|
$1.02M |
| 5 |
Copa Holdings
CPA
|
$858K |
Sector Composition
| 1 | Industrials | 16.7% |
| 2 | Technology | 15.85% |
| 3 | Communication Services | 9.91% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CNA Financial
CNA
$13.4B
| $633K | 0.34% |
14,334
+190
| +1% | +$8.39K |
|
102
National CineMedia
NCMI
$411M
| $631K | 0.34% |
49,943
+567
| +1% | +$7.16K |
|
|
103
Novo Nordisk
NVO
$251B
| $569K | 0.31% |
+16,585
| New | +$569K |
|
104
Cincinnati Financial
CINF
$24B
| $415K | 0.22% |
5,736
+1,483
| +35% | +$107K |
|
105
Interpublic Group of Companies
IPG
$9.83B
| $374K | 0.2% |
15,220
-4,654
| -23% | -$114K |
|
106
Varex Imaging
VREX
$480M
| $369K | 0.2% |
+10,975
| New | +$369K |
|
107
iShares MSCI India ETF
INDA
$9.17B
| $214K | 0.12% |
6,800
| – | – |
|
108
Alcoa
AA
$8.33B
| – | – |
-14,514
| Closed | -$408K |
|
|
109
Dine Brands
DIN
$368M
| – | – |
-13,242
| Closed | -$1.02M |
|
|
110
Western Union
WU
$2.8B
| – | – |
-87,294
| Closed | -$1.9M |
|
|
X
111
DELISTED
US Steel
X
| – | – |
-8,006
| Closed | -$264K |
|