AF
AMG Funds Portfolio holdings
AUM
$20M
1-Year Return
3.75%
This Quarter Return
+3.98%
1 Year Return
-3.75%
3 Year Return
+6.32%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
-$20.3M
(-13%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-18.53%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
113
New
5
Increased
4
Reduced
102
Closed
2
Top Buys
| 1 |
Owens Corning
OC
|
$753K |
| 2 |
CSG Systems International
CSGS
|
$546K |
| 3 |
ManpowerGroup
MAN
|
$515K |
| 4 |
CNA Financial
CNA
|
$491K |
| 5 |
Kinder Morgan
KMI
|
$405K |
Top Sells
| 1 |
Hormel Foods
HRL
|
$915K |
| 2 |
Motorola Solutions
MSI
|
$871K |
| 3 |
Howmet Aerospace
HWM
|
$856K |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$792K |
| 5 |
Microsoft
MSFT
|
$768K |
Sector Composition
| 1 | Industrials | 15.88% |
| 2 | Technology | 12.31% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Communication Services | 10.96% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
CSG Systems International
CSGS
$1.87B
| $546K | 0.4% |
+13,599
| New | +$546K |
|
|
102
ManpowerGroup
MAN
$1.88B
| $515K | 0.38% |
+5,993
| New | +$515K |
|
103
Polaris
PII
$3.21B
| $486K | 0.35% |
4,810
-659
| -12% | -$66.6K |
|
|
104
Motorola Solutions
MSI
$79.4B
| $458K | 0.33% |
3,507
-6,667
| -66% | -$871K |
|
105
FMC
FMC
$4.56B
| $457K | 0.33% |
6,030
-3,767
| -38% | -$285K |
|
106
Lear
LEA
$5.83B
| $441K | 0.32% |
3,042
-912
| -23% | -$132K |
|
107
Valero Energy
VLO
$48.5B
| $413K | 0.3% |
3,632
-432
| -11% | -$49.1K |
|
|
108
Kinder Morgan
KMI
$59.7B
| $405K | 0.3% |
+22,856
| New | +$405K |
|
109
BorgWarner
BWA
$9.34B
| $401K | 0.29% |
10,649
-3,351
| -24% | -$126K |
|
110
Varex Imaging
VREX
$470M
| $333K | 0.24% |
11,630
-608
| -5% | -$17.4K |
|
111
Wabtec
WAB
$32.6B
| $204K | 0.15% |
+1,949
| New | +$204K |
|
112
Coty
COTY
$3.78B
| – | – |
-49,836
| Closed | -$703K |
|
|
113
Microsoft
MSFT
$3.75T
| – | – |
-7,784
| Closed | -$768K |
|