AF
AMG Funds Portfolio holdings
AUM
$20M
This Quarter Return
+4.35%
1 Year Return
-3.75%
3 Year Return
+6.32%
5 Year Return
–
10 Year Return
–
AUM
$63.6M
AUM Growth
+$63.6M
(-19%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-26.68%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
97
New
2
Increased
8
Reduced
63
Closed
24
Top Buys
| 1 |
Pfizer
PFE
|
$1.06M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$629K |
| 3 |
Corning
GLW
|
$423K |
| 4 |
Bristol-Myers Squibb
BMY
|
$262K |
| 5 |
Wells Fargo
WFC
|
$252K |
Top Sells
| 1 |
AYR
Aircastle Limited
AYR
|
$1.21M |
| 2 |
Target
TGT
|
$907K |
| 3 |
Fastenal
FAST
|
$610K |
| 4 |
Bunge Global
BG
|
$525K |
| 5 |
CSG Systems International
CSGS
|
$521K |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Energy | 13.89% |
| 3 | Communication Services | 12.02% |
| 4 | Healthcare | 9.79% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corning
GLW
$57.4B
| $2.06M | 3.23% | 70,652 +14,531 | +26% | +$423K |
|
2
Kinder Morgan
KMI
$60B
| $1.94M | 3.05% | 91,580 +6,646 | +8% | +$141K |
|
3
Truist Financial
TFC
$60.4B
| $1.93M | 3.03% | 34,254 -3,726 | -10% | -$210K |
|
4
Comcast
CMCSA
$125B
| $1.83M | 2.88% | 40,763 +3,831 | +10% | +$172K |
|
|
5
Target
TGT
$43.6B
| $1.8M | 2.82% | 14,011 -7,078 | -34% | -$907K |
|
6
US Bancorp
USB
$76B
| $1.75M | 2.75% | 29,457 -3,265 | -10% | -$194K |
|
7
Cisco
CSCO
$274B
| $1.66M | 2.6% | 34,547 +3,031 | +10% | +$145K |
|
|
8
Bristol-Myers Squibb
BMY
$96B
| $1.64M | 2.57% | 25,464 +4,077 | +19% | +$262K |
|
9
AES
AES
$9.64B
| $1.53M | 2.41% | 77,095 +9,427 | +14% | +$188K |
|
10
Dominion Energy
D
$51.1B
| $1.53M | 2.41% | 18,487 -2,067 | -10% | -$171K |
|
|
11
Fastenal
FAST
$57B
| $1.47M | 2.31% | 39,838 -16,504 | -29% | -$610K |
|
12
Verizon
VZ
$186B
| $1.46M | 2.3% | 23,820 -2,631 | -10% | -$162K |
|
13
PNC Financial Services
PNC
$81.7B
| $1.46M | 2.3% | 9,160 -1,017 | -10% | -$162K |
|
14
Kimberly-Clark
KMB
$42.8B
| $1.44M | 2.27% | 10,482 -1,146 | -10% | -$158K |
|
15
Enterprise Products Partners
EPD
$69.6B
| $1.42M | 2.23% | 50,330 -6,138 | -11% | -$173K |
|
16
Iron Mountain
IRM
$27.3B
| $1.39M | 2.18% | 43,535 -4,733 | -10% | -$151K |
|
17
Amgen
AMGN
$155B
| $1.27M | 1.99% | 5,263 -1,608 | -23% | -$388K |
|
18
Ventas
VTR
$30.9B
| $1.26M | 1.98% | 21,807 +3,345 | +18% | +$193K |
|
19
Omnicom Group
OMC
$15.2B
| $1.24M | 1.96% | 15,353 -1,672 | -10% | -$135K |
|
20
LyondellBasell Industries
LYB
$18.1B
| $1.22M | 1.91% | 12,861 -1,426 | -10% | -$135K |
|
21
Fidelity National Financial
FNF
$16.3B
| $1.18M | 1.86% | 26,071 -2,878 | -10% | -$130K |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.15M | 1.81% | 18,291 -2,229 | -11% | -$140K |
|
23
AXIS Capital
AXS
$7.71B
| $1.15M | 1.8% | 19,276 -2,319 | -11% | -$138K |
|
24
United Parcel Service
UPS
$74.1B
| $1.15M | 1.8% | 9,793 -1,063 | -10% | -$124K |
|
25
PepsiCo
PEP
$204B
| $1.13M | 1.77% | 8,249 -910 | -10% | -$124K |
|