AF

AMG Funds Portfolio holdings

AUM $20M
1-Year Est. Return 3.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.6M
AUM Growth
-$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$366K
3
+$259K
4
HD icon
Home Depot
HD
+$258K
5
GPC icon
Genuine Parts
GPC
+$251K

Top Sells

1
+$347K
2
+$334K
3
+$307K
4
FAST icon
Fastenal
FAST
+$290K
5
QCOM icon
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 Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$166B
$830K 4.24%
15,047
-984
D icon
2
Dominion Energy
D
$51.4B
$764K 3.9%
9,417
-670
KMB icon
3
Kimberly-Clark
KMB
$33.4B
$762K 3.89%
5,350
-1,317
TGT icon
4
Target
TGT
$47.1B
$722K 3.69%
6,019
-1,498
CSCO icon
5
Cisco
CSCO
$311B
$712K 3.64%
15,258
-3,780
CMCSA icon
6
Comcast
CMCSA
$105B
$694K 3.54%
17,703
-4,504
UL icon
7
Unilever
UL
$147B
$693K 3.54%
11,223
-253
GLW icon
8
Corning
GLW
$94.1B
$685K 3.5%
26,467
-6,761
BMY icon
9
Bristol-Myers Squibb
BMY
$113B
$656K 3.35%
11,154
-2,689
UPS icon
10
United Parcel Service
UPS
$90.9B
$618K 3.16%
5,558
-1,410
KMI icon
11
Kinder Morgan
KMI
$65.8B
$606K 3.09%
39,956
-9,791
AES icon
12
AES
AES
$10.6B
$581K 2.97%
40,122
-10,615
TFC icon
13
Truist Financial
TFC
$63.4B
$560K 2.86%
14,917
-3,883
AMGN icon
14
Amgen
AMGN
$189B
$539K 2.75%
2,284
-554
IRM icon
15
Iron Mountain
IRM
$27.7B
$521K 2.66%
19,485
-4,752
ABBV icon
16
AbbVie
ABBV
$396B
$498K 2.54%
5,074
-1,222
PFE icon
17
Pfizer
PFE
$151B
$488K 2.49%
15,730
-3,760
USB icon
18
US Bancorp
USB
$86.8B
$482K 2.46%
12,938
-3,307
PEP icon
19
PepsiCo
PEP
$203B
$478K 2.44%
3,617
-889
AY
20
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$449K 2.29%
15,446
-3,848
PNC icon
21
PNC Financial Services
PNC
$89.3B
$419K 2.14%
3,980
-1,025
GD icon
22
General Dynamics
GD
$99B
$395K 2.02%
+2,640
EPD icon
23
Enterprise Products Partners
EPD
$71.8B
$392K 2%
21,573
-5,716
MMM icon
24
3M
MMM
$83.8B
$377K 1.93%
2,893
-703
CB icon
25
Chubb
CB
$119B
$366K 1.87%
+2,877
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