AF
AMG Funds Portfolio holdings
AUM
$20M
This Quarter Return
+1.96%
1 Year Return
-3.75%
3 Year Return
+6.32%
5 Year Return
–
10 Year Return
–
AUM
$78.1M
AUM Growth
+$78.1M
(-17%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-20.61%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
107
New
3
Increased
8
Reduced
84
Closed
12
Top Buys
| 1 |
AES
AES
|
$1.11M |
| 2 |
AbbVie
ABBV
|
$960K |
| 3 |
Adtalem Global Education
ATGE
|
$297K |
| 4 |
AXIS Capital
AXS
|
$285K |
| 5 |
Fastenal
FAST
|
$264K |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$844K |
| 2 |
Emerson Electric
EMR
|
$841K |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$823K |
| 4 |
Owens Corning
OC
|
$580K |
| 5 |
TEGNA Inc
TGNA
|
$564K |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Energy | 12.51% |
| 3 | Communication Services | 12.13% |
| 4 | Industrials | 12.07% |
| 5 | Consumer Staples | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Target
TGT
$43.6B
| $2.26M | 2.89% | 21,089 +31 | +0.1% | +$3.32K |
|
2
Truist Financial
TFC
$60.4B
| $2.03M | 2.59% | 37,980 -1,377 | -3% | -$73.5K |
|
|
3
Fastenal
FAST
$57B
| $1.84M | 2.36% | 56,342 +8,068 | +17% | +$264K |
|
4
US Bancorp
USB
$76B
| $1.83M | 2.34% | 32,722 -1,408 | -4% | -$78.5K |
|
5
Kinder Morgan
KMI
$60B
| $1.75M | 2.24% | 84,934 -4,159 | -5% | -$85.7K |
|
6
Dominion Energy
D
$51.1B
| $1.67M | 2.13% | 20,554 +2,920 | +17% | +$237K |
|
7
Comcast
CMCSA
$125B
| $1.67M | 2.13% | 36,932 -1,561 | -4% | -$70.4K |
|
8
Kimberly-Clark
KMB
$42.8B
| $1.66M | 2.13% | 11,628 -566 | -5% | -$81K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $1.61M | 2.07% | 56,468 +8,574 | +18% | +$245K |
|
10
Corning
GLW
$57.4B
| $1.6M | 2.05% | 56,121 +7,936 | +16% | +$226K |
|
11
Verizon
VZ
$186B
| $1.6M | 2.04% | 26,451 +4,026 | +18% | +$243K |
|
12
Iron Mountain
IRM
$27.3B
| $1.59M | 2.04% | 48,268 -2,566 | -5% | -$84.7K |
|
13
Cisco
CSCO
$274B
| $1.56M | 1.99% | 31,516 -1,310 | -4% | -$64.7K |
|
|
14
AXIS Capital
AXS
$7.71B
| $1.44M | 1.84% | 21,595 +4,276 | +25% | +$285K |
|
15
PNC Financial Services
PNC
$81.7B
| $1.43M | 1.83% | 10,177 -358 | -3% | -$50.2K |
|
16
Ventas
VTR
$30.9B
| $1.36M | 1.74% | 18,462 -863 | -4% | -$63.7K |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.36M | 1.74% | 20,520 -1,008 | -5% | -$66.8K |
|
18
Omnicom Group
OMC
$15.2B
| $1.34M | 1.72% | 17,025 -698 | -4% | -$55.1K |
|
19
Amgen
AMGN
$155B
| $1.33M | 1.7% | 6,871 -596 | -8% | -$115K |
|
20
United Parcel Service
UPS
$74.1B
| $1.3M | 1.67% | 10,856 -466 | -4% | -$55.8K |
|
21
Fidelity National Financial
FNF
$16.3B
| $1.29M | 1.65% | 28,949 -1,435 | -5% | -$63.7K |
|
22
LyondellBasell Industries
LYB
$18.1B
| $1.28M | 1.64% | 14,287 -556 | -4% | -$49.7K |
|
23
PepsiCo
PEP
$204B
| $1.26M | 1.61% | 9,159 -405 | -4% | -$55.5K |
|
24
Marathon Petroleum
MPC
$54.6B
| $1.23M | 1.57% | 20,177 -6,286 | -24% | -$382K |
|
|
AYR
25
DELISTED
Aircastle Limited
AYR
| $1.21M | 1.55% | 53,966 -2,319 | -4% | -$52K |
|