AF

AMG Funds Portfolio holdings

AUM $20M
This Quarter Return
+0.19%
1 Year Return
-3.75%
3 Year Return
+6.32%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
-$783K
Cap. Flow %
-0.43%
Top 10 Hldgs %
16.7%
Holding
114
New
7
Increased
61
Reduced
42
Closed
3

Top Buys

1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$2.16M
2
NLSN
Nielsen Holdings plc
NLSN
$1.73M
3
HRL icon
Hormel Foods
HRL
$1.61M
4
IPG icon
Interpublic Group of Companies
IPG
$1.48M
5
COTY icon
Coty
COTY
$1.18M

Top Sells

1
CSM icon
ProShares Large Cap Core Plus
CSM
$2.4M
2
MSFT icon
Microsoft
MSFT
$1.67M
3
TWX
Time Warner Inc
TWX
$1.16M
4
GEO icon
The GEO Group
GEO
$1.05M
5
VAR
Varian Medical Systems, Inc.
VAR
$842K

Sector Composition

1 Industrials 15.86%
2 Technology 14.39%
3 Consumer Discretionary 11.39%
4 Financials 9.78%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWA icon
101
BorgWarner
BWA
$9.3B
$864K 0.48%
20,390
-386
-2% -$16.4K
WSBC icon
102
WesBanco
WSBC
$3.13B
$841K 0.46%
21,270
+98
+0.5% +$3.88K
RJF icon
103
Raymond James Financial
RJF
$33.2B
$762K 0.42%
9,504
-28
-0.3% -$2.25K
CINF icon
104
Cincinnati Financial
CINF
$24B
$760K 0.42%
10,486
+4,750
+83% +$344K
CSGS icon
105
CSG Systems International
CSGS
$1.87B
$760K 0.42%
18,719
+164
+0.9% +$6.66K
DCI icon
106
Donaldson
DCI
$9.28B
$732K 0.4%
16,081
-230
-1% -$10.5K
CNA icon
107
CNA Financial
CNA
$13.2B
$707K 0.39%
14,504
+170
+1% +$8.29K
GWW icon
108
W.W. Grainger
GWW
$48.7B
$702K 0.39%
3,888
-3,248
-46% -$586K
RIG icon
109
Transocean
RIG
$2.82B
$459K 0.25%
55,727
-1,069
-2% -$8.81K
VREX icon
110
Varex Imaging
VREX
$458M
$365K 0.2%
10,787
-188
-2% -$6.36K
INDA icon
111
iShares MSCI India ETF
INDA
$9.29B
$218K 0.12%
6,800
– –
TWX
112
DELISTED
Time Warner Inc
TWX
– –
-11,883
Closed -$1.16M
VVC
113
DELISTED
Vectren Corporation
VVC
– –
-12,318
Closed -$722K
NCMI icon
114
National CineMedia
NCMI
$419M
– –
-49,943
Closed -$631K
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