AF
AMG Funds Portfolio holdings
AUM
$20M
1-Year Est. Return
3.75%
1 Year Est. Return
-3.75%
AUM
$19.6M
AUM Growth
-$1.47M
(-7%)
Holding
49
Top Buys
| 1 | +$395K | |
| 2 | +$366K | |
| 3 | +$259K | |
| 4 |
Home Depot
HD
|
+$258K |
| 5 |
Genuine Parts
GPC
|
+$251K |
Top Sells
| 1 | +$347K | |
| 2 | +$334K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$176B
| $830K | 4.24% |
15,047
-984
|
|
||
2
Dominion Energy
D
$49.9B
| $764K | 3.9% |
9,417
-670
|
|
||
3
Kimberly-Clark
KMB
$34.2B
| $762K | 3.89% |
5,350
-1,317
|
|
||
4
Target
TGT
$41.7B
| $722K | 3.69% |
6,019
-1,498
|
|
||
5
Cisco
CSCO
$308B
| $712K | 3.64% |
15,258
-3,780
|
|
||
6
Comcast
CMCSA
$99.5B
| $694K | 3.54% |
17,703
-4,504
|
|
||
7
Unilever
UL
$146B
| $693K | 3.54% |
12,626
-284
|
|
||
8
Corning
GLW
$73.7B
| $685K | 3.5% |
26,467
-6,761
|
|
||
9
Bristol-Myers Squibb
BMY
$106B
| $656K | 3.35% |
11,154
-2,689
|
|
||
10
United Parcel Service
UPS
$80.5B
| $618K | 3.16% |
5,558
-1,410
|
|
||
11
Kinder Morgan
KMI
$61.8B
| $606K | 3.09% |
39,956
-9,791
|
|
||
12
AES
AES
$9.91B
| $581K | 2.97% |
40,122
-10,615
|
|
||
13
Truist Financial
TFC
$60.8B
| $560K | 2.86% |
14,917
-3,883
|
|
||
14
Amgen
AMGN
$178B
| $539K | 2.75% |
2,284
-554
|
|
||
15
Iron Mountain
IRM
$24.9B
| $521K | 2.66% |
19,485
-4,752
|
|
||
16
AbbVie
ABBV
$400B
| $498K | 2.54% |
5,074
-1,222
|
|
||
17
Pfizer
PFE
$148B
| $488K | 2.49% |
15,730
-3,760
|
|
||
18
US Bancorp
USB
$79.7B
| $482K | 2.46% |
12,938
-3,307
|
|
||
19
PepsiCo
PEP
$198B
| $478K | 2.44% |
3,617
-889
|
|
||
|
AY
20
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $449K | 2.29% |
15,446
-3,848
|
|
||
21
PNC Financial Services
PNC
$77.6B
| $419K | 2.14% |
3,980
-1,025
|
|
||
22
General Dynamics
GD
$91.1B
| $395K | 2.02% |
+2,640
|
|
||
23
Enterprise Products Partners
EPD
$70.5B
| $392K | 2% |
21,573
-5,716
|
|
||
24
3M
MMM
$89B
| $377K | 1.93% |
2,893
-703
|
|
||
25
Chubb
CB
$116B
| $366K | 1.87% |
+2,877
|
|