AF
AMG Funds Portfolio holdings
AUM
$20M
This Quarter Return
+16.08%
1 Year Return
-3.75%
3 Year Return
+6.32%
5 Year Return
–
10 Year Return
–
AUM
$19.6M
AUM Growth
+$19.6M
(-7%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-22.73%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
49
New
5
Increased
1
Reduced
37
Closed
6
Top Buys
| 1 |
General Dynamics
GD
|
$395K |
| 2 |
Chubb
CB
|
$366K |
| 3 |
Medtronic
MDT
|
$259K |
| 4 |
Home Depot
HD
|
$258K |
| 5 |
Genuine Parts
GPC
|
$251K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$347K |
| 2 |
Ventas
VTR
|
$334K |
| 3 |
WesBanco
WSBC
|
$307K |
| 4 |
Fastenal
FAST
|
$290K |
| 5 |
Qualcomm
QCOM
|
$234K |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Financials | 14.58% |
| 3 | Consumer Staples | 13.56% |
| 4 | Communication Services | 10.77% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $830K | 4.24% | 15,047 -984 | -6% | -$54.3K |
|
2
Dominion Energy
D
$51.1B
| $764K | 3.9% | 9,417 -670 | -7% | -$54.4K |
|
3
Kimberly-Clark
KMB
$42.8B
| $762K | 3.89% | 5,350 -1,317 | -20% | -$188K |
|
4
Target
TGT
$43.6B
| $722K | 3.69% | 6,019 -1,498 | -20% | -$180K |
|
5
Cisco
CSCO
$274B
| $712K | 3.64% | 15,258 -3,780 | -20% | -$176K |
|
6
Comcast
CMCSA
$125B
| $694K | 3.54% | 17,703 -4,504 | -20% | -$177K |
|
7
Unilever
UL
$155B
| $693K | 3.54% | 12,626 -284 | -2% | -$15.6K |
|
8
Corning
GLW
$57.4B
| $685K | 3.5% | 26,467 -6,761 | -20% | -$175K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $656K | 3.35% | 11,154 -2,689 | -19% | -$158K |
|
10
United Parcel Service
UPS
$74.1B
| $618K | 3.16% | 5,558 -1,410 | -20% | -$157K |
|
11
Kinder Morgan
KMI
$60B
| $606K | 3.09% | 39,956 -9,791 | -20% | -$148K |
|
12
AES
AES
$9.64B
| $581K | 2.97% | 40,122 -10,615 | -21% | -$154K |
|
13
Truist Financial
TFC
$60.4B
| $560K | 2.86% | 14,917 -3,883 | -21% | -$146K |
|
14
Amgen
AMGN
$155B
| $539K | 2.75% | 2,284 -554 | -20% | -$131K |
|
15
Iron Mountain
IRM
$27.3B
| $521K | 2.66% | 19,485 -4,752 | -20% | -$127K |
|
16
AbbVie
ABBV
$372B
| $498K | 2.54% | 5,074 -1,222 | -19% | -$120K |
|
17
Pfizer
PFE
$141B
| $488K | 2.49% | 14,924 -3,567 | -19% | -$117K |
|
18
US Bancorp
USB
$76B
| $482K | 2.46% | 12,938 -3,307 | -20% | -$123K |
|
19
PepsiCo
PEP
$204B
| $478K | 2.44% | 3,617 -889 | -20% | -$117K |
|
|
AY
20
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $449K | 2.29% | 15,446 -3,848 | -20% | -$112K |
|
21
PNC Financial Services
PNC
$81.7B
| $419K | 2.14% | 3,980 -1,025 | -20% | -$108K |
|
|
22
General Dynamics
GD
$87.3B
| $395K | 2.02% | +2,640 | New | +$395K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $392K | 2% | 21,573 -5,716 | -21% | -$104K |
|
24
3M
MMM
$82.8B
| $377K | 1.93% | 2,419 -588 | -20% | -$91.6K |
|
|
25
Chubb
CB
$110B
| $366K | 1.87% | +2,877 | New | +$366K |
|