AF
AMG Funds Portfolio holdings
AUM
$20M
This Quarter Return
+2.1%
1 Year Return
-3.75%
3 Year Return
+6.32%
5 Year Return
–
10 Year Return
–
AUM
$93.7M
AUM Growth
+$93.7M
(-8.3%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
109
New
5
Increased
17
Reduced
82
Closed
5
Top Buys
| 1 |
Williams Companies
WMB
|
$1.28M |
| 2 |
Fidelity National Financial
FNF
|
$1.22M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$980K |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$823K |
| 5 |
Dominion Energy
D
|
$805K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.13M |
| 2 |
Occidental Petroleum
OXY
|
$998K |
| 3 |
National Fuel Gas
NFG
|
$740K |
| 4 |
AGCO
AGCO
|
$718K |
| 5 |
Cincinnati Financial
CINF
|
$542K |
Sector Composition
| 1 | Industrials | 14.87% |
| 2 | Financials | 13.84% |
| 3 | Communication Services | 11.9% |
| 4 | Energy | 11.36% |
| 5 | Technology | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Truist Financial
TFC
$60.4B
| $1.93M | 2.06% | 39,357 -3,222 | -8% | -$158K |
|
2
Kinder Morgan
KMI
$60B
| $1.86M | 1.98% | 89,093 +9,702 | +12% | +$203K |
|
3
Target
TGT
$43.6B
| $1.82M | 1.95% | 21,058 -1,778 | -8% | -$154K |
|
4
US Bancorp
USB
$76B
| $1.8M | 1.92% | 34,130 -2,831 | -8% | -$149K |
|
5
Cisco
CSCO
$274B
| $1.8M | 1.92% | 32,826 -2,923 | -8% | -$160K |
|
|
MDP
6
DELISTED
Meredith Corporation
MDP
| $1.7M | 1.82% | 30,929 -2,096 | -6% | -$115K |
|
7
Kimberly-Clark
KMB
$42.8B
| $1.64M | 1.75% | 12,194 -1,048 | -8% | -$141K |
|
8
Comcast
CMCSA
$125B
| $1.63M | 1.74% | 38,493 -3,279 | -8% | -$139K |
|
9
Iron Mountain
IRM
$27.3B
| $1.62M | 1.73% | 50,834 -4,326 | -8% | -$138K |
|
10
Corning
GLW
$57.4B
| $1.6M | 1.71% | 48,185 -4,299 | -8% | -$143K |
|
11
Fastenal
FAST
$57B
| $1.57M | 1.68% | 48,274 +11,827 | +32% | +$385K |
|
12
Marathon Petroleum
MPC
$54.6B
| $1.48M | 1.58% | 26,463 -2,145 | -7% | -$120K |
|
13
Omnicom Group
OMC
$15.2B
| $1.46M | 1.56% | 17,723 -1,517 | -8% | -$125K |
|
14
PNC Financial Services
PNC
$81.7B
| $1.45M | 1.54% | 10,535 -878 | -8% | -$121K |
|
15
Enterprise Products Partners
EPD
$69.6B
| $1.38M | 1.48% | 47,894 +8,552 | +22% | +$247K |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.38M | 1.47% | 21,528 -2,557 | -11% | -$164K |
|
17
Amgen
AMGN
$155B
| $1.38M | 1.47% | 7,467 +1,451 | +24% | +$267K |
|
|
18
Dominion Energy
D
$51.1B
| $1.36M | 1.45% | 17,634 +10,418 | +144% | +$805K |
|
19
Ventas
VTR
$30.9B
| $1.34M | 1.43% | 19,325 -1,647 | -8% | -$114K |
|
|
20
Williams Companies
WMB
$70.7B
| $1.28M | 1.37% | +45,706 | New | +$1.28M |
|
21
Verizon
VZ
$186B
| $1.28M | 1.37% | 22,425 -1,836 | -8% | -$105K |
|
22
LyondellBasell Industries
LYB
$18.1B
| $1.28M | 1.36% | 14,843 +3,049 | +26% | +$263K |
|
23
PepsiCo
PEP
$204B
| $1.25M | 1.34% | 9,564 -814 | -8% | -$107K |
|
|
24
Fidelity National Financial
FNF
$16.3B
| $1.22M | 1.31% | +30,384 | New | +$1.22M |
|
25
Unilever
UL
$155B
| $1.22M | 1.31% | 19,750 -1,702 | -8% | -$105K |
|