AF
AMG Funds Portfolio holdings
AUM
$20M
This Quarter Return
-25.99%
1 Year Return
-3.75%
3 Year Return
+6.32%
5 Year Return
–
10 Year Return
–
AUM
$21.1M
AUM Growth
+$21.1M
(-67%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-133.07%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
76
New
3
Increased
1
Reduced
40
Closed
32
Top Buys
| 1 |
3M
MMM
|
$410K |
| 2 |
Oracle
ORCL
|
$392K |
| 3 |
Sensient Technologies
SXT
|
$239K |
| 4 |
Quest Diagnostics
DGX
|
$96.3K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$909K |
| 2 |
Fastenal
FAST
|
$834K |
| 3 |
Lazard
LAZ
|
$829K |
| 4 |
Cinemark Holdings
CNK
|
$813K |
| 5 |
Corning
GLW
|
$769K |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 14.38% |
| 3 | Consumer Staples | 13.08% |
| 4 | Communication Services | 11.15% |
| 5 | Technology | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $861K | 4.09% | 16,031 -7,789 | -33% | -$418K |
|
2
Kimberly-Clark
KMB
$42.8B
| $860K | 4.09% | 6,667 -3,815 | -36% | -$492K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $772K | 3.67% | 13,843 -11,621 | -46% | -$648K |
|
4
Comcast
CMCSA
$125B
| $769K | 3.65% | 22,207 -18,556 | -46% | -$643K |
|
5
Cisco
CSCO
$274B
| $748K | 3.55% | 19,038 -15,509 | -45% | -$609K |
|
6
Dominion Energy
D
$51.1B
| $728K | 3.46% | 10,087 -8,400 | -45% | -$606K |
|
7
Target
TGT
$43.6B
| $699K | 3.32% | 7,517 -6,494 | -46% | -$604K |
|
8
Kinder Morgan
KMI
$60B
| $692K | 3.29% | 49,747 -41,833 | -46% | -$582K |
|
9
AES
AES
$9.64B
| $690K | 3.28% | 50,737 -26,358 | -34% | -$358K |
|
|
10
Corning
GLW
$57.4B
| $683K | 3.24% | 33,228 -37,424 | -53% | -$769K |
|
11
Unilever
UL
$155B
| $653K | 3.1% | 12,910 -3,954 | -23% | -$200K |
|
12
United Parcel Service
UPS
$74.1B
| $651K | 3.09% | 6,968 -2,825 | -29% | -$264K |
|
13
Pfizer
PFE
$141B
| $604K | 2.87% | 18,491 -8,607 | -32% | -$281K |
|
14
Iron Mountain
IRM
$27.3B
| $592K | 2.81% | 24,237 -19,298 | -44% | -$471K |
|
15
Truist Financial
TFC
$60.4B
| $580K | 2.76% | 18,800 -15,454 | -45% | -$477K |
|
16
Amgen
AMGN
$155B
| $575K | 2.73% | 2,838 -2,425 | -46% | -$491K |
|
17
US Bancorp
USB
$76B
| $566K | 2.69% | 16,245 -13,212 | -45% | -$460K |
|
18
PepsiCo
PEP
$204B
| $541K | 2.57% | 4,506 -3,743 | -45% | -$449K |
|
19
AbbVie
ABBV
$372B
| $480K | 2.28% | 6,296 -5,079 | -45% | -$387K |
|
20
PNC Financial Services
PNC
$81.7B
| $479K | 2.28% | 5,005 -4,155 | -45% | -$398K |
|
|
AY
21
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $430K | 2.04% | 19,294 -4,537 | -19% | -$101K |
|
|
22
Fastenal
FAST
$57B
| $410K | 1.95% | 13,130 -26,708 | -67% | -$834K |
|
|
23
3M
MMM
$82.8B
| $410K | 1.95% | +3,007 | New | +$410K |
|
24
AXIS Capital
AXS
$7.71B
| $409K | 1.94% | 10,464 -8,812 | -46% | -$344K |
|
|
25
Oracle
ORCL
$635B
| $392K | 1.86% | +8,105 | New | +$392K |
|