AF
AMG Funds Portfolio holdings
AUM
$20M
This Quarter Return
+2.1%
1 Year Return
-3.75%
3 Year Return
+6.32%
5 Year Return
–
10 Year Return
–
AUM
$93.7M
AUM Growth
+$93.7M
(-8.3%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
109
New
5
Increased
17
Reduced
82
Closed
5
Top Buys
| 1 |
Williams Companies
WMB
|
$1.28M |
| 2 |
Fidelity National Financial
FNF
|
$1.22M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$980K |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$823K |
| 5 |
Dominion Energy
D
|
$805K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.13M |
| 2 |
Occidental Petroleum
OXY
|
$998K |
| 3 |
National Fuel Gas
NFG
|
$740K |
| 4 |
AGCO
AGCO
|
$718K |
| 5 |
Cincinnati Financial
CINF
|
$542K |
Sector Composition
| 1 | Industrials | 14.87% |
| 2 | Financials | 13.84% |
| 3 | Communication Services | 11.9% |
| 4 | Energy | 11.36% |
| 5 | Technology | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Itron
ITRI
$5.62B
| $322K | 0.34% | 5,154 -2,004 | -28% | -$125K |
|
102
Varex Imaging
VREX
$480M
| $221K | 0.24% | 7,219 -1,333 | -16% | -$40.8K |
|
103
PetMed Express
PETS
$63.4M
| $211K | 0.23% | 13,494 -1,138 | -8% | -$17.8K |
|
104
Unisys
UIS
$279M
| $180K | 0.19% | 18,541 -3,276 | -15% | -$31.8K |
|
|
105
AGCO
AGCO
$8.07B
| – | – | -10,327 | Closed | -$718K |
|
106
MetLife
MET
$54.1B
| – | – | -10,569 | Closed | -$450K |
|
|
107
National Fuel Gas
NFG
$7.84B
| – | – | -12,060 | Closed | -$740K |
|
|
108
Occidental Petroleum
OXY
$46.9B
| – | – | -14,907 | Closed | -$998K |
|
109
Polaris
PII
$3.18B
| – | – | -4,058 | Closed | -$343K |
|