AF
AMG Funds Portfolio holdings
AUM
$20M
1-Year Return
3.75%
This Quarter Return
+12.31%
1 Year Return
-3.75%
3 Year Return
+6.32%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$10.4M
(+11%)
Cap. Flow
-$357K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
113
New
4
Increased
68
Reduced
32
Closed
9
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.16M |
| 2 |
Magna International
MGA
|
$602K |
| 3 |
Dominion Energy
D
|
$553K |
| 4 |
Kinder Morgan
KMI
|
$456K |
| 5 |
Wabtec
WAB
|
$407K |
Top Sells
| 1 |
The GEO Group
GEO
|
$686K |
| 2 |
Teradata
TDC
|
$678K |
| 3 |
New York Times
NYT
|
$600K |
| 4 |
Gerdau
GGB
|
$475K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$464K |
Sector Composition
| 1 | Industrials | 15.88% |
| 2 | Financials | 12.57% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Communication Services | 11.38% |
| 5 | Energy | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Itron
ITRI
$5.51B
| $334K | 0.33% |
7,158
-905
| -11% | -$42.2K |
|
102
PetMed Express
PETS
$62.2M
| $333K | 0.33% |
14,632
+899
| +7% | +$20.5K |
|
103
Varex Imaging
VREX
$475M
| $290K | 0.28% |
8,552
-1,016
| -11% | -$34.5K |
|
104
Unisys
UIS
$271M
| $255K | 0.25% |
21,817
-2,701
| -11% | -$31.6K |
|
105
Black Hills Corp
BKH
$4.31B
| – | – |
-6,769
| Closed | -$425K |
|
106
BorgWarner
BWA
$9.4B
| – | – |
-8,677
| Closed | -$265K |
|
107
FMC
FMC
$4.56B
| – | – |
-4,996
| Closed | -$320K |
|
|
108
The GEO Group
GEO
$3B
| – | – |
-34,797
| Closed | -$686K |
|
|
109
Gerdau
GGB
$6.07B
| – | – |
-159,031
| Closed | -$475K |
|
110
Howmet Aerospace
HWM
$72.4B
| – | – |
-16,177
| Closed | -$209K |
|
111
Johnson Controls International
JCI
$70B
| – | – |
-14,230
| Closed | -$422K |
|
112
Kraft Heinz
KHC
$31.9B
| – | – |
-7,915
| Closed | -$341K |
|
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-1,297
| Closed | -$393K |
|