AF
AMG Funds Portfolio holdings
AUM
$20M
This Quarter Return
+2.37%
1 Year Return
-3.75%
3 Year Return
+6.32%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-8.7%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-13.11%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
114
New
4
Increased
25
Reduced
79
Closed
6
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$1.36M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.32M |
| 3 |
RPM International
RPM
|
$1.12M |
| 4 |
Black Hills Corp
BKH
|
$988K |
| 5 |
PepsiCo
PEP
|
$544K |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$1.56M |
| 2 |
Hanesbrands
HBI
|
$1.42M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.14M |
| 4 |
Akamai
AKAM
|
$1.02M |
| 5 |
Adtalem Global Education
ATGE
|
$967K |
Sector Composition
| 1 | Industrials | 14.99% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Technology | 12.39% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Truist Financial
TFC
$60.4B
| $2.88M | 1.83% | 57,008 -8,776 | -13% | -$443K |
|
|
MDR
2
DELISTED
McDermott International
MDR
| $2.87M | 1.83% | 146,261 -79,496 | -35% | -$1.56M |
|
3
Iron Mountain
IRM
$27.3B
| $2.61M | 1.66% | 74,495 +4,936 | +7% | +$173K |
|
4
Mattel
MAT
$5.9B
| $2.59M | 1.65% | 157,953 +198 | +0.1% | +$3.25K |
|
5
Marathon Petroleum
MPC
$54.6B
| $2.5M | 1.59% | 35,645 -11,807 | -25% | -$828K |
|
6
Interpublic Group of Companies
IPG
$9.83B
| $2.5M | 1.59% | 106,613 -16,637 | -13% | -$390K |
|
7
US Bancorp
USB
$76B
| $2.47M | 1.57% | 49,384 -7,531 | -13% | -$377K |
|
8
Corning
GLW
$57.4B
| $2.36M | 1.5% | 85,911 -13,162 | -13% | -$362K |
|
9
Fastenal
FAST
$57B
| $2.35M | 1.49% | 48,724 -7,517 | -13% | -$362K |
|
10
Hormel Foods
HRL
$14B
| $2.34M | 1.49% | 62,862 -1,835 | -3% | -$68.3K |
|
|
JNPR
11
DELISTED
Juniper Networks
JNPR
| $2.33M | 1.48% | 85,135 -2,341 | -3% | -$64.2K |
|
|
MDP
12
DELISTED
Meredith Corporation
MDP
| $2.32M | 1.47% | 45,401 +7,402 | +19% | +$377K |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $2.3M | 1.46% | 14,562 -2,226 | -13% | -$352K |
|
14
Target
TGT
$43.6B
| $2.3M | 1.46% | 30,228 -4,638 | -13% | -$353K |
|
15
TEGNA Inc
TGNA
$3.41B
| $2.01M | 1.27% | 184,758 +15,791 | +9% | +$171K |
|
|
SRCL
16
DELISTED
Stericycle Inc
SRCL
| $1.97M | 1.25% | 30,210 -3,043 | -9% | -$199K |
|
17
Teradata
TDC
$1.98B
| $1.96M | 1.25% | 48,862 -5,967 | -11% | -$240K |
|
18
Omnicom Group
OMC
$15.2B
| $1.96M | 1.24% | 25,631 -3,929 | -13% | -$300K |
|
|
STAY
19
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.91M | 1.21% | 88,204 -13,513 | -13% | -$292K |
|
20
ProShares Large Cap Core Plus
CSM
$466M
| $1.89M | 1.2% | 27,985 -8,350 | -23% | -$564K |
|
21
Kimberly-Clark
KMB
$42.8B
| $1.88M | 1.19% | 17,821 -2,754 | -13% | -$290K |
|
22
New York Times
NYT
$9.74B
| $1.88M | 1.19% | 72,426 -17,577 | -20% | -$455K |
|
|
UFS
23
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.83M | 1.16% | 38,227 -4,353 | -10% | -$208K |
|
24
United Parcel Service
UPS
$74.1B
| $1.76M | 1.12% | 16,577 -2,615 | -14% | -$278K |
|
25
WesBanco
WSBC
$3.15B
| $1.75M | 1.11% | 38,916 +5,607 | +17% | +$253K |
|