AF
AMG Funds Portfolio holdings
AUM
$20M
This Quarter Return
+1.96%
1 Year Return
-3.75%
3 Year Return
+6.32%
5 Year Return
–
10 Year Return
–
AUM
$78.1M
AUM Growth
+$78.1M
(-17%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-20.61%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
107
New
3
Increased
8
Reduced
84
Closed
12
Top Buys
| 1 |
AES
AES
|
$1.11M |
| 2 |
AbbVie
ABBV
|
$960K |
| 3 |
Adtalem Global Education
ATGE
|
$297K |
| 4 |
AXIS Capital
AXS
|
$285K |
| 5 |
Fastenal
FAST
|
$264K |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$844K |
| 2 |
Emerson Electric
EMR
|
$841K |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$823K |
| 4 |
Owens Corning
OC
|
$580K |
| 5 |
TEGNA Inc
TGNA
|
$564K |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Energy | 12.51% |
| 3 | Communication Services | 12.13% |
| 4 | Industrials | 12.07% |
| 5 | Consumer Staples | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Raymond James Financial
RJF
$33.8B
| – | – | -4,316 | Closed | -$366K |
|
102
Starbucks
SBUX
$100B
| – | – | -5,757 | Closed | -$483K |
|
103
Varex Imaging
VREX
$480M
| – | – | -7,219 | Closed | -$221K |
|
|
IAA
104
DELISTED
IAA, Inc. Common Stock
IAA
| – | – | -21,217 | Closed | -$823K |
|
|
MDR
105
DELISTED
McDermott International
MDR
| – | – | -87,386 | Closed | -$844K |
|
|
APU
106
DELISTED
AmeriGas Partners, L.P.
APU
| – | – | -10,858 | Closed | -$378K |
|
|
NLSN
107
DELISTED
Nielsen Holdings plc
NLSN
| – | – | -21,951 | Closed | -$496K |
|