AF
AMG Funds Portfolio holdings
AUM
$20M
This Quarter Return
-3.54%
1 Year Return
-3.75%
3 Year Return
+6.32%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-7%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
116
New
4
Increased
30
Reduced
76
Closed
6
Top Buys
| 1 |
MDP
Meredith Corporation
MDP
|
$2.04M |
| 2 |
Starbucks
SBUX
|
$1.73M |
| 3 |
Kraft Heinz
KHC
|
$1.5M |
| 4 |
Comcast
CMCSA
|
$1.01M |
| 5 |
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
|
$749K |
Top Sells
| 1 |
TIME
Time Inc.
TIME
|
$2.51M |
| 2 |
TE Connectivity
TEL
|
$1.64M |
| 3 |
Compass Minerals
CMP
|
$1.5M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.3M |
| 5 |
Intel
INTC
|
$908K |
Sector Composition
| 1 | Industrials | 16.03% |
| 2 | Technology | 13.69% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Communication Services | 10.37% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marathon Petroleum
MPC
$54.6B
| $3.47M | 2.01% | 47,452 -1,217 | -3% | -$89K |
|
2
Truist Financial
TFC
$60.4B
| $3.42M | 1.98% | 65,784 -1,643 | -2% | -$85.5K |
|
3
Fastenal
FAST
$57B
| $3.07M | 1.78% | 56,241 -1,608 | -3% | -$87.8K |
|
4
US Bancorp
USB
$76B
| $2.87M | 1.67% | 56,915 -1,499 | -3% | -$75.7K |
|
5
Interpublic Group of Companies
IPG
$9.83B
| $2.84M | 1.65% | 123,250 +9,897 | +9% | +$228K |
|
6
Corning
GLW
$57.4B
| $2.76M | 1.6% | 99,073 -2,522 | -2% | -$70.3K |
|
7
Walmart
WMT
$774B
| $2.68M | 1.55% | 30,076 -880 | -3% | -$78.3K |
|
8
Union Pacific
UNP
$133B
| $2.47M | 1.43% | 18,384 -516 | -3% | -$69.4K |
|
|
PX
9
DELISTED
Praxair Inc
PX
| $2.42M | 1.4% | 16,788 -4,562 | -21% | -$658K |
|
10
Target
TGT
$43.6B
| $2.42M | 1.4% | 34,866 +6,971 | +25% | +$484K |
|
11
ProShares Large Cap Core Plus
CSM
$466M
| $2.42M | 1.4% | 36,335 -1,500 | -4% | -$99.8K |
|
12
Akamai
AKAM
$11.3B
| $2.3M | 1.33% | 32,413 -9,941 | -23% | -$706K |
|
13
Iron Mountain
IRM
$27.3B
| $2.29M | 1.33% | 69,559 -1,628 | -2% | -$53.5K |
|
14
Kimberly-Clark
KMB
$42.8B
| $2.27M | 1.31% | 20,575 +4,447 | +28% | +$490K |
|
15
Hormel Foods
HRL
$14B
| $2.22M | 1.29% | 64,697 +2,683 | +4% | +$92.1K |
|
16
Teradata
TDC
$1.98B
| $2.18M | 1.26% | 54,829 -8,157 | -13% | -$324K |
|
17
New York Times
NYT
$9.74B
| $2.17M | 1.26% | 90,003 -27,422 | -23% | -$661K |
|
18
Omnicom Group
OMC
$15.2B
| $2.15M | 1.25% | 29,560 +6,009 | +26% | +$437K |
|
19
Wolfspeed
WOLF
$194M
| $2.14M | 1.24% | 53,147 -9,405 | -15% | -$379K |
|
20
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $2.13M | 1.24% | 71,760 -2,500 | -3% | -$74.3K |
|
|
JNPR
21
DELISTED
Juniper Networks
JNPR
| $2.13M | 1.23% | 87,476 +3,660 | +4% | +$89K |
|
22
Mattel
MAT
$5.9B
| $2.07M | 1.2% | 157,755 +49,850 | +46% | +$655K |
|
|
MDP
23
DELISTED
Meredith Corporation
MDP
| $2.04M | 1.18% | +37,999 | New | +$2.04M |
|
|
DYLS
24
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $2.03M | 1.17% | 62,425 +23,100 | +59% | +$749K |
|
|
STAY
25
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.01M | 1.17% | 101,717 -2,849 | -3% | -$56.3K |
|