AF
AMG Funds Portfolio holdings
AUM
$20M
This Quarter Return
+5.41%
1 Year Return
-3.75%
3 Year Return
+6.32%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$3.29M
(+1.8%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
117
New
5
Increased
16
Reduced
91
Closed
5
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.3M |
| 2 |
Cisco
CSCO
|
$1.14M |
| 3 |
Hanesbrands
HBI
|
$1.12M |
| 4 |
Qualcomm
QCOM
|
$661K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$635K |
Top Sells
| 1 |
Valero Energy
VLO
|
$1.43M |
| 2 |
Cardinal Health
CAH
|
$1.29M |
| 3 |
Owens & Minor
OMI
|
$1.24M |
| 4 |
ProShares Large Cap Core Plus
CSM
|
$921K |
| 5 |
TE Connectivity
TEL
|
$732K |
Sector Composition
| 1 | Industrials | 16.44% |
| 2 | Technology | 14.79% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Financials | 9.74% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Scholastic
SCHL
$616M
| $910K | 0.49% |
22,676
-413
| -2% | -$16.6K |
|
102
Itron
ITRI
$5.48B
| $899K | 0.48% |
13,187
-246
| -2% | -$16.8K |
|
103
Cincinnati Financial
CINF
$24.2B
| $817K | 0.44% |
10,897
-191
| -2% | -$14.3K |
|
104
Raymond James Financial
RJF
$33.5B
| $809K | 0.44% |
13,587
-416
| -3% | -$24.8K |
|
105
CSG Systems International
CSGS
$1.87B
| $779K | 0.42% |
17,769
-321
| -2% | -$14.1K |
|
106
BorgWarner
BWA
$9.33B
| $769K | 0.41% |
17,095
-284
| -2% | -$12.8K |
|
107
Donaldson
DCI
$9.29B
| $764K | 0.41% |
15,610
-177
| -1% | -$8.66K |
|
108
CNA Financial
CNA
$13.3B
| $736K | 0.4% |
13,883
-235
| -2% | -$12.5K |
|
|
109
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $635K | 0.34% |
+6,223
| New | +$635K |
|
110
Unisys
UIS
$273M
| $550K | 0.3% |
67,503
-12,046
| -15% | -$98.1K |
|
|
DM
111
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $541K | 0.29% |
+17,757
| New | +$541K |
|
112
Varex Imaging
VREX
$454M
| $418K | 0.23% |
10,415
-167
| -2% | -$6.7K |
|
|
113
Cardinal Health
CAH
$36B
| – | – |
-19,255
| Closed | -$1.29M |
|
114
Cogent Communications
CCOI
$1.79B
| – | – |
-13,265
| Closed | -$649K |
|
115
Novo Nordisk
NVO
$248B
| – | – |
-16,504
| Closed | -$397K |
|
|
116
Owens & Minor
OMI
$417M
| – | – |
-42,403
| Closed | -$1.24M |
|
117
Transocean
RIG
$2.79B
| – | – |
-37,253
| Closed | -$401K |
|