AF
AMG Funds Portfolio holdings
AUM
$20M
This Quarter Return
+8.42%
1 Year Return
-3.75%
3 Year Return
+6.32%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+4.4%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
115
New
8
Increased
46
Reduced
53
Closed
8
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$1.99M |
| 2 |
W.W. Grainger
GWW
|
$1.62M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.45M |
| 4 |
Howmet Aerospace
HWM
|
$1.43M |
| 5 |
AXIS Capital
AXS
|
$1.37M |
Top Sells
| 1 |
Alcoa
AA
|
$5.75M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
$1.87M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
$1.8M |
| 4 |
X
US Steel
X
|
$1.68M |
| 5 |
Parker-Hannifin
PH
|
$1.52M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Industrials | 15.66% |
| 3 | Financials | 11.48% |
| 4 | Communication Services | 9.9% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Large Cap Core Plus
CSM
$466M
| $7.56M | 4.13% | 136,760 -32,500 | -19% | -$1.8M |
|
2
Microsoft
MSFT
$3.77T
| $3.78M | 2.06% | 60,772 -3 | -0% | -$186 |
|
3
Truist Financial
TFC
$60.4B
| $3.29M | 1.8% | 70,018 +113 | +0.2% | +$5.31K |
|
4
PNC Financial Services
PNC
$81.7B
| $3.22M | 1.76% | 27,528 -7,799 | -22% | -$912K |
|
5
US Bancorp
USB
$76B
| $3.11M | 1.7% | 60,443 +72 | +0.1% | +$3.7K |
|
|
JNPR
6
DELISTED
Juniper Networks
JNPR
| $3.06M | 1.67% | 108,242 -4,039 | -4% | -$114K |
|
7
Omnicom Group
OMC
$15.2B
| $2.97M | 1.62% | 34,893 +36 | +0.1% | +$3.06K |
|
8
Verizon
VZ
$186B
| $2.93M | 1.6% | 54,936 +44 | +0.1% | +$2.35K |
|
9
Iron Mountain
IRM
$27.3B
| $2.89M | 1.58% | 88,918 -22 | -0% | -$715 |
|
10
Fastenal
FAST
$57B
| $2.83M | 1.55% | 60,219 +36 | +0.1% | +$1.69K |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $2.64M | 1.44% | 22,534 +5,007 | +29% | +$587K |
|
12
Motorola Solutions
MSI
$78.7B
| $2.6M | 1.42% | 31,307 +11 | +0% | +$912 |
|
13
Corning
GLW
$57.4B
| $2.58M | 1.41% | 106,206 +14 | +0% | +$340 |
|
|
TIME
14
DELISTED
Time Inc.
TIME
| $2.47M | 1.35% | 138,146 -6,567 | -5% | -$117K |
|
15
Qualcomm
QCOM
$173B
| $2.45M | 1.34% | 37,504 +17,369 | +86% | +$1.13M |
|
16
Copa Holdings
CPA
$4.83B
| $2.37M | 1.29% | 26,046 -4,711 | -15% | -$428K |
|
17
Adtalem Global Education
ATGE
$4.71B
| $2.32M | 1.27% | 74,452 -13,566 | -15% | -$423K |
|
18
New York Times
NYT
$9.74B
| $2.27M | 1.24% | 170,353 -3,758 | -2% | -$50K |
|
19
TEGNA Inc
TGNA
$3.41B
| $2.25M | 1.23% | 105,376 +13,124 | +14% | +$281K |
|
|
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.25M | 1.23% | 25,106 +3,030 | +14% | +$272K |
|
21
Walmart
WMT
$774B
| $2.22M | 1.21% | 32,158 +11 | +0% | +$760 |
|
22
Ventas
VTR
$30.9B
| $2.14M | 1.17% | 34,213 +8,647 | +34% | +$541K |
|
23
Target
TGT
$43.6B
| $2.09M | 1.14% | 28,938 +12 | +0% | +$867 |
|
24
Thomson Reuters
TRI
$80B
| $2.06M | 1.12% | 47,033 +69 | +0.1% | +$3.02K |
|
25
Union Pacific
UNP
$133B
| $2.05M | 1.12% | 19,748 +16 | +0.1% | +$1.66K |
|