AF
AMG Funds Portfolio holdings
AUM
$20M
This Quarter Return
-12.7%
1 Year Return
-3.75%
3 Year Return
+6.32%
5 Year Return
–
10 Year Return
–
AUM
$91.9M
AUM Growth
+$91.9M
(-33%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-29.88%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
118
New
7
Increased
10
Reduced
92
Closed
9
Top Buys
| 1 |
Linde
LIN
|
$945K |
| 2 |
Illinois Tool Works
ITW
|
$944K |
| 3 |
MSC Industrial Direct
MSM
|
$934K |
| 4 |
Enterprise Products Partners
EPD
|
$907K |
| 5 |
Lazard
LAZ
|
$898K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$2.06M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
$1.72M |
| 3 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$1.42M |
| 4 |
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
|
$1.41M |
| 5 |
Union Pacific
UNP
|
$1.29M |
Sector Composition
| 1 | Industrials | 15.98% |
| 2 | Technology | 12.18% |
| 3 | Financials | 12% |
| 4 | Communication Services | 11.55% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fastenal
FAST
$57B
| $1.78M | 1.93% | 33,988 -8,799 | -21% | -$460K |
|
|
MDP
2
DELISTED
Meredith Corporation
MDP
| $1.76M | 1.91% | 33,789 -5,679 | -14% | -$295K |
|
3
Truist Financial
TFC
$60.4B
| $1.72M | 1.87% | 39,589 -10,558 | -21% | -$457K |
|
4
Iron Mountain
IRM
$27.3B
| $1.67M | 1.82% | 51,610 -13,752 | -21% | -$446K |
|
5
Marathon Petroleum
MPC
$54.6B
| $1.58M | 1.72% | 26,794 -4,944 | -16% | -$292K |
|
6
US Bancorp
USB
$76B
| $1.57M | 1.71% | 34,355 -9,031 | -21% | -$413K |
|
7
Corning
GLW
$57.4B
| $1.49M | 1.62% | 49,327 -26,175 | -35% | -$791K |
|
8
Cisco
CSCO
$274B
| $1.45M | 1.58% | 33,519 -8,822 | -21% | -$382K |
|
9
Kimberly-Clark
KMB
$42.8B
| $1.41M | 1.53% | 12,347 -3,292 | -21% | -$375K |
|
10
TEGNA Inc
TGNA
$3.41B
| $1.41M | 1.53% | 129,216 -33,844 | -21% | -$368K |
|
11
Target
TGT
$43.6B
| $1.4M | 1.53% | 21,195 -5,436 | -20% | -$359K |
|
12
Comcast
CMCSA
$125B
| $1.33M | 1.45% | 39,126 -10,335 | -21% | -$352K |
|
13
Walmart
WMT
$774B
| $1.33M | 1.45% | 14,278 -3,675 | -20% | -$342K |
|
14
Omnicom Group
OMC
$15.2B
| $1.31M | 1.43% | 17,894 -4,647 | -21% | -$340K |
|
15
Teradata
TDC
$1.98B
| $1.3M | 1.42% | 33,907 -3,756 | -10% | -$144K |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.29M | 1.4% | 22,608 +954 | +4% | +$54.4K |
|
17
Verizon
VZ
$186B
| $1.27M | 1.38% | 22,610 -5,982 | -21% | -$336K |
|
|
JNPR
18
DELISTED
Juniper Networks
JNPR
| $1.25M | 1.37% | 46,606 -20,976 | -31% | -$564K |
|
19
Starbucks
SBUX
$100B
| $1.16M | 1.26% | 17,953 -4,703 | -21% | -$303K |
|
20
Ventas
VTR
$30.9B
| $1.14M | 1.24% | 19,493 -5,078 | -21% | -$297K |
|
21
United Parcel Service
UPS
$74.1B
| $1.12M | 1.22% | 11,499 -3,052 | -21% | -$298K |
|
22
Qualcomm
QCOM
$173B
| $1.11M | 1.21% | 19,511 -5,340 | -21% | -$304K |
|
23
Amgen
AMGN
$155B
| $1.09M | 1.19% | 5,607 -1,451 | -21% | -$283K |
|
24
Molson Coors Class B
TAP
$9.98B
| $1.08M | 1.17% | 19,158 +1,462 | +8% | +$82.1K |
|
25
PepsiCo
PEP
$204B
| $1.07M | 1.17% | 9,690 -2,538 | -21% | -$281K |
|