AF
AMG Funds Portfolio holdings
AUM
$20M
This Quarter Return
+5.89%
1 Year Return
-3.75%
3 Year Return
+6.32%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares Large Cap Core Plus
CSM
|
$8.94M |
| 2 |
Microsoft
MSFT
|
$3.5M |
| 3 |
Iron Mountain
IRM
|
$3.34M |
| 4 |
PNC Financial Services
PNC
|
$3.18M |
| 5 |
Omnicom Group
OMC
|
$2.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Industrials | 15.44% |
| 3 | Financials | 12.2% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Large Cap Core Plus
CSM
$466M
| $8.94M | 5.1% | +169,260 | New | +$8.94M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.5M | 2% | +60,775 | New | +$3.5M |
|
|
3
Iron Mountain
IRM
$27.3B
| $3.34M | 1.9% | +88,940 | New | +$3.34M |
|
|
4
PNC Financial Services
PNC
$81.7B
| $3.18M | 1.82% | +35,327 | New | +$3.18M |
|
|
5
Omnicom Group
OMC
$15.2B
| $2.96M | 1.69% | +34,857 | New | +$2.96M |
|
6
Verizon
VZ
$186B
| $2.85M | 1.63% | +54,892 | New | +$2.85M |
|
7
Copa Holdings
CPA
$4.83B
| $2.7M | 1.54% | +30,757 | New | +$2.7M |
|
|
JNPR
8
DELISTED
Juniper Networks
JNPR
| $2.7M | 1.54% | +112,281 | New | +$2.7M |
|
9
Truist Financial
TFC
$60.4B
| $2.64M | 1.5% | +69,905 | New | +$2.64M |
|
10
US Bancorp
USB
$76B
| $2.59M | 1.48% | +60,371 | New | +$2.59M |
|
11
Fastenal
FAST
$57B
| $2.51M | 1.43% | +60,183 | New | +$2.51M |
|
12
Corning
GLW
$57.4B
| $2.51M | 1.43% | +106,192 | New | +$2.51M |
|
13
Wells Fargo
WFC
$263B
| $2.5M | 1.43% | +56,428 | New | +$2.5M |
|
14
Motorola Solutions
MSI
$78.7B
| $2.39M | 1.36% | +31,296 | New | +$2.39M |
|
15
Walmart
WMT
$774B
| $2.32M | 1.32% | +32,147 | New | +$2.32M |
|
16
Teradata
TDC
$1.98B
| $2.26M | 1.29% | +72,791 | New | +$2.26M |
|
17
Alcoa
AA
$8.33B
| $2.22M | 1.27% | +219,166 | New | +$2.22M |
|
18
United Parcel Service
UPS
$74.1B
| $2.21M | 1.26% | +20,199 | New | +$2.21M |
|
|
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.2M | 1.25% | +22,076 | New | +$2.2M |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $2.12M | 1.21% | +17,527 | New | +$2.12M |
|
|
TIME
21
DELISTED
Time Inc.
TIME
| $2.1M | 1.19% | +144,713 | New | +$2.1M |
|
22
New York Times
NYT
$9.74B
| $2.08M | 1.19% | +174,111 | New | +$2.08M |
|
23
Adtalem Global Education
ATGE
$4.71B
| $2.03M | 1.16% | +88,018 | New | +$2.03M |
|
24
TEGNA Inc
TGNA
$3.41B
| $2.02M | 1.15% | +92,252 | New | +$2.02M |
|
25
Target
TGT
$43.6B
| $1.99M | 1.13% | +28,926 | New | +$1.99M |
|