AF
AMG Funds Portfolio holdings
AUM
$20M
This Quarter Return
+3.98%
1 Year Return
-3.75%
3 Year Return
+6.32%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-13%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-18.53%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
113
New
5
Increased
4
Reduced
102
Closed
2
Top Buys
| 1 |
Owens Corning
OC
|
$753K |
| 2 |
CSG Systems International
CSGS
|
$546K |
| 3 |
ManpowerGroup
MAN
|
$515K |
| 4 |
CNA Financial
CNA
|
$491K |
| 5 |
Kinder Morgan
KMI
|
$405K |
Top Sells
| 1 |
Hormel Foods
HRL
|
$915K |
| 2 |
Motorola Solutions
MSI
|
$871K |
| 3 |
Howmet Aerospace
HWM
|
$856K |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$792K |
| 5 |
Microsoft
MSFT
|
$768K |
Sector Composition
| 1 | Industrials | 15.88% |
| 2 | Technology | 12.31% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Communication Services | 10.96% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corning
GLW
$57.4B
| $2.67M | 1.94% | 75,502 -10,409 | -12% | -$367K |
|
2
Marathon Petroleum
MPC
$54.6B
| $2.54M | 1.85% | 31,738 -3,907 | -11% | -$312K |
|
3
Fastenal
FAST
$57B
| $2.48M | 1.81% | 42,787 -5,937 | -12% | -$345K |
|
4
Truist Financial
TFC
$60.4B
| $2.43M | 1.77% | 50,147 -6,861 | -12% | -$333K |
|
5
Target
TGT
$43.6B
| $2.35M | 1.71% | 26,631 -3,597 | -12% | -$317K |
|
6
US Bancorp
USB
$76B
| $2.31M | 1.68% | 43,386 -5,998 | -12% | -$319K |
|
7
Iron Mountain
IRM
$27.3B
| $2.29M | 1.67% | 65,362 -9,133 | -12% | -$321K |
|
|
MDR
8
DELISTED
McDermott International
MDR
| $2.13M | 1.55% | 115,543 -30,718 | -21% | -$566K |
|
|
PX
9
DELISTED
Praxair Inc
PX
| $2.06M | 1.5% | 12,839 -1,723 | -12% | -$277K |
|
10
Cisco
CSCO
$274B
| $2.06M | 1.5% | 42,341 +4,785 | +13% | +$233K |
|
|
JNPR
11
DELISTED
Juniper Networks
JNPR
| $2.03M | 1.48% | 67,582 -17,553 | -21% | -$526K |
|
|
MDP
12
DELISTED
Meredith Corporation
MDP
| $2.01M | 1.47% | 39,468 -5,933 | -13% | -$303K |
|
13
TEGNA Inc
TGNA
$3.41B
| $1.96M | 1.43% | 163,060 -21,698 | -12% | -$261K |
|
14
Interpublic Group of Companies
IPG
$9.83B
| $1.89M | 1.37% | 82,450 -24,163 | -23% | -$553K |
|
15
Mattel
MAT
$5.9B
| $1.8M | 1.31% | 114,719 -43,234 | -27% | -$679K |
|
16
Kimberly-Clark
KMB
$42.8B
| $1.79M | 1.31% | 15,639 -2,182 | -12% | -$250K |
|
17
Qualcomm
QCOM
$173B
| $1.79M | 1.3% | 24,851 -3,425 | -12% | -$247K |
|
18
Comcast
CMCSA
$125B
| $1.75M | 1.28% | 49,461 +8,573 | +21% | +$303K |
|
19
ProShares Large Cap Core Plus
CSM
$466M
| $1.72M | 1.25% | 23,785 -4,200 | -15% | -$303K |
|
20
United Parcel Service
UPS
$74.1B
| $1.7M | 1.24% | 14,551 -2,026 | -12% | -$237K |
|
21
Walmart
WMT
$774B
| $1.69M | 1.23% | 17,953 -2,454 | -12% | -$230K |
|
22
Openlane
KAR
$3.07B
| $1.63M | 1.19% | 27,111 -3,723 | -12% | -$224K |
|
|
AYR
23
DELISTED
Aircastle Limited
AYR
| $1.58M | 1.15% | 72,001 +13,212 | +22% | +$290K |
|
|
STAY
24
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.57M | 1.14% | 77,518 -10,686 | -12% | -$216K |
|
|
25
Hormel Foods
HRL
$14B
| $1.56M | 1.14% | 39,637 -23,225 | -37% | -$915K |
|