AF
AMG Funds Portfolio holdings
AUM
$20M
This Quarter Return
+2.16%
1 Year Return
-3.75%
3 Year Return
+6.32%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+0.21%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
115
New
4
Increased
22
Reduced
86
Closed
3
Top Buys
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$2.43M |
| 2 |
GE Aerospace
GE
|
$1.67M |
| 3 |
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
|
$1.37M |
| 4 |
Cogent Communications
CCOI
|
$649K |
| 5 |
WesBanco
WSBC
|
$553K |
Top Sells
| 1 |
UNIT
Uniti Group
UNIT
|
$1.21M |
| 2 |
Novo Nordisk
NVO
|
$1.21M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
$1.14M |
| 4 |
Verizon
VZ
|
$813K |
| 5 |
W.W. Grainger
GWW
|
$702K |
Sector Composition
| 1 | Industrials | 16.78% |
| 2 | Technology | 13.5% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Iron Mountain
IRM
$27.3B
| $3.37M | 1.85% | 86,711 -3,678 | -4% | -$143K |
|
|
2
ProShares Large Cap Core Plus
CSM
$466M
| $3.23M | 1.77% | 51,635 -18,250 | -26% | -$1.14M |
|
3
Truist Financial
TFC
$60.4B
| $3.22M | 1.77% | 68,651 -2,659 | -4% | -$125K |
|
4
US Bancorp
USB
$76B
| $3.18M | 1.75% | 59,417 -2,138 | -3% | -$115K |
|
5
Corning
GLW
$57.4B
| $3.09M | 1.7% | 103,391 -4,282 | -4% | -$128K |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $3.04M | 1.67% | 21,738 -983 | -4% | -$137K |
|
7
Marathon Petroleum
MPC
$54.6B
| $2.79M | 1.53% | 49,673 -2,475 | -5% | -$139K |
|
8
Fastenal
FAST
$57B
| $2.69M | 1.47% | 58,902 -2,299 | -4% | -$105K |
|
9
Teradata
TDC
$1.98B
| $2.47M | 1.35% | 73,005 -3,769 | -5% | -$127K |
|
10
Walmart
WMT
$774B
| $2.46M | 1.35% | 31,518 -1,198 | -4% | -$93.6K |
|
|
11
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $2.43M | 1.33% | +81,760 | New | +$2.43M |
|
|
NLSN
12
DELISTED
Nielsen Holdings plc
NLSN
| $2.4M | 1.32% | 57,946 +13,206 | +30% | +$547K |
|
13
New York Times
NYT
$9.74B
| $2.34M | 1.28% | 119,268 -18,790 | -14% | -$368K |
|
|
SRCL
14
DELISTED
Stericycle Inc
SRCL
| $2.34M | 1.28% | 32,616 +1,406 | +5% | +$101K |
|
|
JNPR
15
DELISTED
Juniper Networks
JNPR
| $2.3M | 1.26% | 82,624 -4,704 | -5% | -$131K |
|
16
Akamai
AKAM
$11.3B
| $2.29M | 1.25% | 46,938 +3,558 | +8% | +$173K |
|
17
Union Pacific
UNP
$133B
| $2.23M | 1.22% | 19,235 -791 | -4% | -$91.7K |
|
|
UFS
18
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.19M | 1.2% | 50,440 -775 | -2% | -$33.6K |
|
19
National Fuel Gas
NFG
$7.84B
| $2.17M | 1.19% | 38,326 -1,696 | -4% | -$96K |
|
20
Wolfspeed
WOLF
$194M
| $2.15M | 1.18% | 76,366 -3,344 | -4% | -$94.3K |
|
|
STAY
21
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.13M | 1.17% | 106,660 -4,694 | -4% | -$93.9K |
|
22
Interpublic Group of Companies
IPG
$9.83B
| $2.09M | 1.15% | 100,448 +25,022 | +33% | +$520K |
|
23
TE Connectivity
TEL
$61B
| $2.07M | 1.14% | 24,975 -1,167 | -4% | -$96.9K |
|
24
Hormel Foods
HRL
$14B
| $2.03M | 1.11% | 63,146 +15,867 | +34% | +$510K |
|
25
Unilever
UL
$155B
| $2.01M | 1.1% | 34,621 -1,241 | -3% | -$71.9K |
|