AF
AMG Funds Portfolio holdings
AUM
$20M
This Quarter Return
+4.27%
1 Year Return
-3.75%
3 Year Return
+6.32%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+1.4%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
111
New
4
Increased
67
Reduced
35
Closed
4
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$2.61M |
| 2 |
LKQ Corp
LKQ
|
$1.13M |
| 3 |
Mattel
MAT
|
$599K |
| 4 |
Novo Nordisk
NVO
|
$569K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$537K |
Top Sells
| 1 |
Western Union
WU
|
$1.9M |
| 2 |
PNC Financial Services
PNC
|
$1.64M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
$1.58M |
| 4 |
Dine Brands
DIN
|
$1.02M |
| 5 |
Copa Holdings
CPA
|
$858K |
Sector Composition
| 1 | Industrials | 16.7% |
| 2 | Technology | 15.85% |
| 3 | Communication Services | 9.91% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Large Cap Core Plus
CSM
$466M
| $6.41M | 3.45% | 109,760 -27,000 | -20% | -$1.58M |
|
2
Microsoft
MSFT
$3.77T
| $3.37M | 1.82% | 51,168 -9,604 | -16% | -$633K |
|
3
Iron Mountain
IRM
$27.3B
| $3.21M | 1.73% | 89,839 +921 | +1% | +$32.9K |
|
4
Truist Financial
TFC
$60.4B
| $3.16M | 1.7% | 70,752 +734 | +1% | +$32.8K |
|
5
US Bancorp
USB
$76B
| $3.14M | 1.69% | 61,035 +592 | +1% | +$30.5K |
|
6
Fastenal
FAST
$57B
| $3.13M | 1.69% | 60,785 +566 | +0.9% | +$29.1K |
|
7
Omnicom Group
OMC
$15.2B
| $3.04M | 1.64% | 35,239 +346 | +1% | +$29.8K |
|
|
JNPR
8
DELISTED
Juniper Networks
JNPR
| $2.97M | 1.6% | 106,878 -1,364 | -1% | -$38K |
|
9
Corning
GLW
$57.4B
| $2.89M | 1.56% | 107,091 +885 | +0.8% | +$23.9K |
|
10
Verizon
VZ
$186B
| $2.7M | 1.45% | 55,410 +474 | +0.9% | +$23.1K |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $2.69M | 1.45% | 22,649 +115 | +0.5% | +$13.6K |
|
12
TEGNA Inc
TGNA
$3.41B
| $2.65M | 1.43% | 103,346 -2,030 | -2% | -$52K |
|
|
SRCL
13
DELISTED
Stericycle Inc
SRCL
| $2.64M | 1.42% | 31,886 +5,555 | +21% | +$460K |
|
|
TIME
14
DELISTED
Time Inc.
TIME
| $2.62M | 1.41% | 135,549 -2,597 | -2% | -$50.3K |
|
|
15
Marathon Petroleum
MPC
$54.6B
| $2.61M | 1.4% | +51,542 | New | +$2.61M |
|
|
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.53M | 1.36% | 27,790 +2,684 | +11% | +$245K |
|
17
Teradata
TDC
$1.98B
| $2.44M | 1.31% | 78,279 +5,040 | +7% | +$157K |
|
18
National Fuel Gas
NFG
$7.84B
| $2.37M | 1.28% | 39,758 +7,314 | +23% | +$436K |
|
19
Walmart
WMT
$774B
| $2.34M | 1.26% | 32,489 +331 | +1% | +$23.9K |
|
20
New York Times
NYT
$9.74B
| $2.3M | 1.24% | 159,842 -10,511 | -6% | -$151K |
|
21
The GEO Group
GEO
$2.94B
| $2.28M | 1.23% | 49,170 +626 | +1% | +$29K |
|
|
22
Mattel
MAT
$5.9B
| $2.26M | 1.22% | 88,251 +23,395 | +36% | +$599K |
|
23
Ventas
VTR
$30.9B
| $2.26M | 1.22% | 34,722 +509 | +1% | +$33.1K |
|
24
Cinemark Holdings
CNK
$2.97B
| $2.18M | 1.17% | 49,121 +438 | +0.9% | +$19.4K |
|
25
Qualcomm
QCOM
$173B
| $2.18M | 1.17% | 37,953 +449 | +1% | +$25.7K |
|