AF
AMG Funds Portfolio holdings
AUM
$20M
1-Year Return
3.75%
This Quarter Return
+2.37%
1 Year Return
-3.75%
3 Year Return
+6.32%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
-$15.1M
(-8.7%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
114
New
4
Increased
26
Reduced
78
Closed
6
Top Buys
| 1 |
MDR
McDermott International
MDR
|
$1.4M |
| 2 |
Molson Coors Class B
TAP
|
$1.36M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.32M |
| 4 |
RPM International
RPM
|
$1.12M |
| 5 |
Black Hills Corp
BKH
|
$988K |
Top Sells
| 1 |
Hanesbrands
HBI
|
$1.42M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.14M |
| 3 |
Akamai
AKAM
|
$1.02M |
| 4 |
Adtalem Global Education
ATGE
|
$967K |
| 5 |
Union Pacific
UNP
|
$888K |
Sector Composition
| 1 | Industrials | 14.99% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Technology | 12.39% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Polaris
PII
$3.21B
| $668K | 0.42% |
5,469
-5,267
| -49% | -$643K |
|
102
Intel
INTC
$105B
| $653K | 0.41% |
13,145
-13,094
| -50% | -$650K |
|
103
Raymond James Financial
RJF
$33.6B
| $640K | 0.41% |
10,748
-2,103
| -16% | -$125K |
|
104
MetLife
MET
$54B
| $627K | 0.4% |
14,370
-2,239
| -13% | -$97.7K |
|
105
CNA Financial
CNA
$13.3B
| $535K | 0.34% |
11,713
-1,758
| -13% | -$80.3K |
|
106
BorgWarner
BWA
$9.33B
| $532K | 0.34% |
14,000
-342
| -2% | -$13K |
|
107
Varex Imaging
VREX
$470M
| $454K | 0.29% |
12,238
-324
| -3% | -$12K |
|
108
Valero Energy
VLO
$48.5B
| $450K | 0.29% |
4,064
-5,572
| -58% | -$617K |
|
|
109
Adtalem Global Education
ATGE
$4.83B
| – | – |
-20,346
| Closed | -$967K |
|
110
CVS Health
CVS
$93.5B
| – | – |
-13,253
| Closed | -$824K |
|
111
GE Aerospace
GE
$297B
| – | – |
-12,102
| Closed | -$782K |
|
|
112
Hanesbrands
HBI
$2.2B
| – | – |
-77,030
| Closed | -$1.42M |
|
|
DM
113
DELISTED
Dominion Energy Midstream Ptr LP
DM
| – | – |
-17,339
| Closed | -$266K |
|
|
CBI
114
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-79,360
| Closed | -$1.14M |
|