AF
AMG Funds Portfolio holdings
AUM
$20M
This Quarter Return
+7.36%
1 Year Return
-3.75%
3 Year Return
+6.32%
5 Year Return
–
10 Year Return
–
AUM
$20M
AUM Growth
+$20M
(+1.9%)
Cap. Flow
-$725K
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
50
New
7
Increased
1
Reduced
37
Closed
5
Top Buys
| 1 |
Idacorp
IDA
|
$360K |
| 2 |
Premier
PINC
|
$328K |
| 3 |
Gen Digital
GEN
|
$259K |
| 4 |
Black Hills Corp
BKH
|
$240K |
| 5 |
Cass Information Systems
CASS
|
$223K |
Top Sells
| 1 |
Dominion Energy
D
|
$430K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$336K |
| 3 |
Omnicom Group
OMC
|
$287K |
| 4 |
Fastenal
FAST
|
$273K |
| 5 |
Illinois Tool Works
ITW
|
$243K |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Financials | 13.83% |
| 3 | Consumer Staples | 13.51% |
| 4 | Technology | 13.15% |
| 5 | Utilities | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $895K | 4.48% |
5,373
-185
| -3% | -$30.8K |
|
2
Verizon
VZ
$186B
| $865K | 4.33% |
14,546
-501
| -3% | -$29.8K |
|
3
Corning
GLW
$57.4B
| $830K | 4.16% |
25,597
-870
| -3% | -$28.2K |
|
4
Target
TGT
$43.6B
| $825K | 4.13% |
5,239
-780
| -13% | -$123K |
|
5
Comcast
CMCSA
$125B
| $792K | 3.97% |
17,122
-581
| -3% | -$26.9K |
|
6
Unilever
UL
$155B
| $753K | 3.77% |
12,206
-420
| -3% | -$25.9K |
|
7
AES
AES
$9.64B
| $702K | 3.52% |
38,779
-1,343
| -3% | -$24.3K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $650K | 3.26% |
10,788
-366
| -3% | -$22.1K |
|
9
Kimberly-Clark
KMB
$42.8B
| $633K | 3.17% |
4,255
-1,095
| -20% | -$163K |
|
10
Cisco
CSCO
$274B
| $581K | 2.91% |
14,761
-497
| -3% | -$19.6K |
|
11
Amgen
AMGN
$155B
| $561K | 2.81% |
2,209
-75
| -3% | -$19K |
|
12
Truist Financial
TFC
$60.4B
| $549K | 2.75% |
14,426
-491
| -3% | -$18.7K |
|
13
Pfizer
PFE
$141B
| $530K | 2.66% |
14,437
-487
| -3% | -$17.9K |
|
14
AbbVie
ABBV
$372B
| $526K | 2.64% |
6,010
+936
| +18% | +$81.9K |
|
15
Iron Mountain
IRM
$27.3B
| $517K | 2.59% |
18,849
-636
| -3% | -$17.4K |
|
16
PepsiCo
PEP
$204B
| $485K | 2.43% |
3,497
-120
| -3% | -$16.6K |
|
17
Kinder Morgan
KMI
$60B
| $477K | 2.39% |
38,648
-1,308
| -3% | -$16.1K |
|
18
US Bancorp
USB
$76B
| $454K | 2.27% |
12,513
-425
| -3% | -$15.4K |
|
|
AY
19
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $427K | 2.14% |
14,937
-509
| -3% | -$14.6K |
|
20
PNC Financial Services
PNC
$81.7B
| $423K | 2.12% |
3,849
-131
| -3% | -$14.4K |
|
21
Oracle
ORCL
$635B
| $377K | 1.89% |
6,308
-215
| -3% | -$12.9K |
|
22
3M
MMM
$82.8B
| $375K | 1.88% |
2,339
-80
| -3% | -$12.8K |
|
23
Qualcomm
QCOM
$173B
| $367K | 1.84% |
3,119
-107
| -3% | -$12.6K |
|
|
24
Idacorp
IDA
$6.76B
| $360K | 1.8% |
+4,506
| New | +$360K |
|
25
AXIS Capital
AXS
$7.71B
| $358K | 1.79% |
8,125
-276
| -3% | -$12.2K |
|