AF
AMG Funds Portfolio holdings
AUM
$20M
This Quarter Return
+5.41%
1 Year Return
-3.75%
3 Year Return
+6.32%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+1.8%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
117
New
5
Increased
16
Reduced
91
Closed
5
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.3M |
| 2 |
Cisco
CSCO
|
$1.14M |
| 3 |
Hanesbrands
HBI
|
$1.12M |
| 4 |
Qualcomm
QCOM
|
$661K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$635K |
Top Sells
| 1 |
Valero Energy
VLO
|
$1.43M |
| 2 |
Cardinal Health
CAH
|
$1.29M |
| 3 |
Owens & Minor
OMI
|
$1.24M |
| 4 |
ProShares Large Cap Core Plus
CSM
|
$921K |
| 5 |
TE Connectivity
TEL
|
$732K |
Sector Composition
| 1 | Industrials | 16.44% |
| 2 | Technology | 14.79% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Financials | 9.74% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Truist Financial
TFC
$60.4B
| $3.35M | 1.81% | 67,427 -1,224 | -2% | -$60.8K |
|
|
PX
2
DELISTED
Praxair Inc
PX
| $3.3M | 1.78% | 21,350 -388 | -2% | -$60K |
|
3
Corning
GLW
$57.4B
| $3.25M | 1.75% | 101,595 -1,796 | -2% | -$57.5K |
|
4
Marathon Petroleum
MPC
$54.6B
| $3.21M | 1.73% | 48,669 -1,004 | -2% | -$66.2K |
|
5
Fastenal
FAST
$57B
| $3.16M | 1.71% | 57,849 -1,053 | -2% | -$57.6K |
|
6
US Bancorp
USB
$76B
| $3.13M | 1.69% | 58,414 -1,003 | -2% | -$53.7K |
|
7
Walmart
WMT
$774B
| $3.06M | 1.65% | 30,956 -562 | -2% | -$55.5K |
|
8
Akamai
AKAM
$11.3B
| $2.76M | 1.48% | 42,354 -4,584 | -10% | -$298K |
|
9
Iron Mountain
IRM
$27.3B
| $2.69M | 1.45% | 71,187 -15,524 | -18% | -$586K |
|
10
Union Pacific
UNP
$133B
| $2.53M | 1.37% | 18,900 -335 | -2% | -$44.9K |
|
|
11
ProShares Large Cap Core Plus
CSM
$466M
| $2.53M | 1.36% | 37,835 -13,800 | -27% | -$921K |
|
|
TIME
12
DELISTED
Time Inc.
TIME
| $2.51M | 1.35% | 136,190 -11,787 | -8% | -$217K |
|
13
Teradata
TDC
$1.98B
| $2.42M | 1.31% | 62,986 -10,019 | -14% | -$385K |
|
|
JNPR
14
DELISTED
Juniper Networks
JNPR
| $2.39M | 1.29% | 83,816 +1,192 | +1% | +$34K |
|
15
United Parcel Service
UPS
$74.1B
| $2.34M | 1.26% | 19,651 +4,721 | +32% | +$562K |
|
16
Wolfspeed
WOLF
$194M
| $2.32M | 1.25% | 62,552 -13,814 | -18% | -$513K |
|
17
Interpublic Group of Companies
IPG
$9.83B
| $2.29M | 1.23% | 113,353 +12,905 | +13% | +$260K |
|
|
UFS
18
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.28M | 1.23% | 46,029 -4,411 | -9% | -$218K |
|
19
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $2.27M | 1.22% | 74,260 -7,500 | -9% | -$229K |
|
20
Hormel Foods
HRL
$14B
| $2.26M | 1.22% | 62,014 -1,132 | -2% | -$41.2K |
|
21
New York Times
NYT
$9.74B
| $2.17M | 1.17% | 117,425 -1,843 | -2% | -$34.1K |
|
22
Ryman Hospitality Properties
RHP
$6.22B
| $2.08M | 1.12% | 30,175 -547 | -2% | -$37.8K |
|
23
Emerson Electric
EMR
$74.3B
| $2.08M | 1.12% | 29,788 -521 | -2% | -$36.3K |
|
24
National Fuel Gas
NFG
$7.84B
| $2.06M | 1.11% | 37,569 -757 | -2% | -$41.6K |
|
25
Verizon
VZ
$186B
| $2.05M | 1.1% | 38,734 -733 | -2% | -$38.8K |
|