AF
AMG Funds Portfolio holdings
AUM
$20M
This Quarter Return
+0.19%
1 Year Return
-3.75%
3 Year Return
+6.32%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-2%)
Cap. Flow
-$783K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
114
New
7
Increased
61
Reduced
42
Closed
3
Top Buys
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$2.16M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.73M |
| 3 |
Hormel Foods
HRL
|
$1.61M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.48M |
| 5 |
Coty
COTY
|
$1.18M |
Top Sells
| 1 |
ProShares Large Cap Core Plus
CSM
|
$2.4M |
| 2 |
Microsoft
MSFT
|
$1.67M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.16M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$842K |
| 5 |
Omnicom Group
OMC
|
$831K |
Sector Composition
| 1 | Industrials | 15.86% |
| 2 | Technology | 14.39% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 9.78% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Large Cap Core Plus
CSM
$466M
| $4.2M | 2.31% | 69,885 -39,875 | -36% | -$2.4M |
|
2
Truist Financial
TFC
$60.4B
| $3.24M | 1.78% | 71,310 +558 | +0.8% | +$25.3K |
|
3
Corning
GLW
$57.4B
| $3.24M | 1.78% | 107,673 +582 | +0.5% | +$17.5K |
|
4
US Bancorp
USB
$76B
| $3.2M | 1.76% | 61,555 +520 | +0.9% | +$27K |
|
5
Iron Mountain
IRM
$27.3B
| $3.11M | 1.71% | 90,389 +550 | +0.6% | +$18.9K |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $3.01M | 1.66% | 22,721 +72 | +0.3% | +$9.55K |
|
7
Marathon Petroleum
MPC
$54.6B
| $2.73M | 1.5% | 52,148 +606 | +1% | +$31.7K |
|
8
Fastenal
FAST
$57B
| $2.66M | 1.46% | 61,201 +416 | +0.7% | +$18.1K |
|
9
ODP
ODP
$610M
| $2.5M | 1.38% | 443,585 -8,617 | -2% | -$48.6K |
|
10
Verizon
VZ
$186B
| $2.5M | 1.37% | 55,890 +480 | +0.9% | +$21.4K |
|
11
Walmart
WMT
$774B
| $2.48M | 1.36% | 32,716 +227 | +0.7% | +$17.2K |
|
12
New York Times
NYT
$9.74B
| $2.44M | 1.34% | 138,058 -21,784 | -14% | -$386K |
|
|
JNPR
13
DELISTED
Juniper Networks
JNPR
| $2.44M | 1.34% | 87,328 -19,550 | -18% | -$545K |
|
|
SRCL
14
DELISTED
Stericycle Inc
SRCL
| $2.38M | 1.31% | 31,210 -676 | -2% | -$51.6K |
|
15
Mattel
MAT
$5.9B
| $2.3M | 1.27% | 106,882 +18,631 | +21% | +$401K |
|
16
Teradata
TDC
$1.98B
| $2.26M | 1.24% | 76,774 -1,505 | -2% | -$44.4K |
|
17
National Fuel Gas
NFG
$7.84B
| $2.24M | 1.23% | 40,022 +264 | +0.7% | +$14.7K |
|
18
Union Pacific
UNP
$133B
| $2.18M | 1.2% | 20,026 +114 | +0.6% | +$12.4K |
|
|
PDCO
19
DELISTED
Patterson Companies, Inc.
PDCO
| $2.17M | 1.19% | 46,283 -870 | -2% | -$40.8K |
|
20
Akamai
AKAM
$11.3B
| $2.16M | 1.19% | 43,380 +12,720 | +41% | +$634K |
|
|
STAY
21
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.16M | 1.19% | +111,354 | New | +$2.16M |
|
|
22
Omnicom Group
OMC
$15.2B
| $2.09M | 1.15% | 25,211 -10,028 | -28% | -$831K |
|
23
TE Connectivity
TEL
$61B
| $2.06M | 1.13% | 26,142 +67 | +0.3% | +$5.27K |
|
|
TIME
24
DELISTED
Time Inc.
TIME
| $2.06M | 1.13% | 143,337 +7,788 | +6% | +$112K |
|
25
Ryman Hospitality Properties
RHP
$6.22B
| $2.05M | 1.12% | 31,955 +141 | +0.4% | +$9.02K |
|