AF
AMG Funds Portfolio holdings
AUM
$20M
This Quarter Return
+12.31%
1 Year Return
-3.75%
3 Year Return
+6.32%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+11%)
Cap. Flow
-$357K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
113
New
4
Increased
68
Reduced
32
Closed
9
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.16M |
| 2 |
Magna International
MGA
|
$602K |
| 3 |
Dominion Energy
D
|
$553K |
| 4 |
Kinder Morgan
KMI
|
$456K |
| 5 |
Wabtec
WAB
|
$407K |
Top Sells
| 1 |
The GEO Group
GEO
|
$686K |
| 2 |
Teradata
TDC
|
$678K |
| 3 |
New York Times
NYT
|
$600K |
| 4 |
Gerdau
GGB
|
$475K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$464K |
Sector Composition
| 1 | Industrials | 15.88% |
| 2 | Financials | 12.57% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Communication Services | 11.38% |
| 5 | Energy | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fastenal
FAST
$57B
| $2.34M | 2.29% | 36,447 +2,459 | +7% | +$158K |
|
2
Iron Mountain
IRM
$27.3B
| $1.99M | 1.95% | 55,160 +3,550 | +7% | +$128K |
|
3
Truist Financial
TFC
$60.4B
| $1.98M | 1.94% | 42,579 +2,990 | +8% | +$139K |
|
4
Cisco
CSCO
$274B
| $1.93M | 1.89% | 35,749 +2,230 | +7% | +$120K |
|
5
Target
TGT
$43.6B
| $1.83M | 1.79% | 22,836 +1,641 | +8% | +$132K |
|
|
MDP
6
DELISTED
Meredith Corporation
MDP
| $1.83M | 1.78% | 33,025 -764 | -2% | -$42.2K |
|
7
US Bancorp
USB
$76B
| $1.8M | 1.76% | 36,961 +2,606 | +8% | +$127K |
|
8
Corning
GLW
$57.4B
| $1.74M | 1.7% | 52,484 +3,157 | +6% | +$104K |
|
9
Marathon Petroleum
MPC
$54.6B
| $1.71M | 1.67% | 28,608 +1,814 | +7% | +$109K |
|
10
Comcast
CMCSA
$125B
| $1.67M | 1.63% | 41,772 +2,646 | +7% | +$106K |
|
11
Kimberly-Clark
KMB
$42.8B
| $1.65M | 1.62% | 13,242 +895 | +7% | +$112K |
|
|
12
Kinder Morgan
KMI
$60B
| $1.59M | 1.55% | 79,391 +22,776 | +40% | +$456K |
|
13
TEGNA Inc
TGNA
$3.41B
| $1.54M | 1.5% | 108,378 -20,838 | -16% | -$295K |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.46M | 1.43% | 24,085 +1,477 | +7% | +$89.5K |
|
15
Verizon
VZ
$186B
| $1.44M | 1.4% | 24,261 +1,651 | +7% | +$97.7K |
|
16
Starbucks
SBUX
$100B
| $1.43M | 1.4% | 19,210 +1,257 | +7% | +$93.4K |
|
17
Omnicom Group
OMC
$15.2B
| $1.42M | 1.39% | 19,240 +1,346 | +8% | +$99.1K |
|
18
PNC Financial Services
PNC
$81.7B
| $1.4M | 1.37% | 11,413 +3,203 | +39% | +$393K |
|
19
United Parcel Service
UPS
$74.1B
| $1.37M | 1.34% | 12,286 +787 | +7% | +$88K |
|
20
Ventas
VTR
$30.9B
| $1.36M | 1.33% | 20,972 +1,479 | +8% | +$95.6K |
|
21
Exxon Mobil
XOM
$487B
| $1.31M | 1.28% | 16,239 +1,093 | +7% | +$88.3K |
|
22
PepsiCo
PEP
$204B
| $1.27M | 1.24% | 10,378 +688 | +7% | +$84.3K |
|
23
Unilever
UL
$155B
| $1.24M | 1.21% | 21,452 +1,455 | +7% | +$84K |
|
|
AYR
24
DELISTED
Aircastle Limited
AYR
| $1.23M | 1.2% | 60,890 +3,973 | +7% | +$80.4K |
|
25
Openlane
KAR
$3.07B
| $1.19M | 1.17% | 23,067 +1,577 | +7% | +$81.5K |
|