AG

AMG GW&K Global Allocation Fund | MBEAX

Mutual Fund
AMG GW&K Global Allocation Fund
Last update 1970-01-01 0 Stocks (0 new)
Value $- Turnover 0 %
Countries:
Top Holdings:
Summary Stock Picks Current Portfolio
AMG GW&K Global Allocation Fun... Top Holdings of 2023-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSX:CNQ
Canadian Natural Resources Ltd
0
0
Sold Out
0.000
-3.44%
0.000
-1.36%
-0.25%
90,241.1
Oil & Gas
XSWX:YPSN
Ypsomed Holding AG
0
0
Sold Out
0.000
-1.90%
0.000
+22.99%
+28.24%
5,731.2
Medical Devices & Instruments
XTER:IFX
Infineon Technologies AG
0
0
Sold Out
0.000
-3.58%
0.000
+9.93%
+14.60%
46,336.3
Semiconductors
XPAR:MC
Lvmh Moet Hennessy Louis Vuitton SE
0
0
Sold Out
0.000
-2.16%
0.000
-22.57%
-28.22%
223,419.4
Retail - Cyclical
LSE:HLMA
Halma PLC
0
0
Sold Out
0.000
-2.51%
0.000
+22.28%
+19.60%
12,146.9
Conglomerates
HKSE:00700
Tencent Holdings Ltd
0
0
Sold Out
0.000
-2.24%
0.000
+2.09%
+20.86%
4,567,118.2
Interactive Media
HKSE:01299
AIA Group Ltd
0
0
Sold Out
0.000
-2.42%
0.000
+22.60%
+27.72%
739,843.0
Insurance
HKSE:01928
Sands China Ltd
0
0
Sold Out
0.000
-1.65%
0.000
+6.47%
-20.34%
132,245.8
Travel & Leisure
HKSE:09988
Alibaba Group Holding Ltd
0
0
Sold Out
0.000
-2.02%
0.000
-12.78%
+34.75%
2,095,400.6
Retail - Cyclical
HKSE:09987
Yum China Holdings Inc
0
0
Sold Out
0.000
-2.90%
0.000
-12.74%
-5.20%
132,237.4
Restaurants

AMG GW&K Global Allocation Fund's Historical Top Holdings Breakdowns

AMG GW&K Global Allocation Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GOOGL
Alphabet Inc
2023-12-31
Sold Out
Sold Out
-4.84%
●
122.17 ($134.36) 141.52
$178.53
32.87%
Sold Out
0
-7,295
HES
Hess Corp
2023-12-31
Sold Out
Sold Out
-4.52%
●
132.23 ($146.59) 166.08
$138.97
-5.20%
Sold Out
0
-5,820
UNH
UnitedHealth Group Inc
2023-12-31
Sold Out
Sold Out
-4.22%
●
509.47 ($533.34) 552.97
$309.11
-42.04%
Sold Out
0
-1,650
MSFT
Microsoft Corp
2023-12-31
Sold Out
Sold Out
-4.14%
●
313.39 ($355.93) 382.7
$495.94
39.34%
Sold Out
0
-2,586
STE
Steris PLC
2023-12-31
Sold Out
Sold Out
-4.10%
●
197.44 ($211.5) 227.52
$238.79
12.90%
Sold Out
0
-3,682
MMYT
MakeMyTrip Ltd
2023-12-31
Sold Out
Sold Out
-3.88%
●
36.81 ($42.15) 47
$99.84
136.86%
Sold Out
0
-18,901
MA
Mastercard Inc
2023-12-31
Sold Out
Sold Out
-3.82%
●
364.08 ($401.73) 426.51
$550.32
36.99%
Sold Out
0
-1,903
AMZN
Amazon.com Inc
2023-12-31
Sold Out
Sold Out
-3.81%
●
119.57 ($140.18) 154.07
$223.30
59.30%
Sold Out
0
-5,908
XTER:IFX
Infineon Technologies AG
2023-12-31
Sold Out
Sold Out
-3.58%
●
27.28 (€33.28) 38.92
€35.66
7.15%
Sold Out
0
-21,307
TSX:CNQ
Canadian Natural Resources Ltd
2023-12-31
Sold Out
Sold Out
-3.44%
●
41.35 (C$44.02) 46.65
C$43.11
-2.07%
Sold Out
0
-10,496

AMG GW&K Global Allocation Fund Total Holding History ($B)

To

AMG GW&K Global Allocation Fund's Asset Allocation

To

AMG GW&K Global Allocation Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AMG GW&K Global Allocation Fund's Hypothetical Growth since 2023-12-31

AMG GW&K Global Allocation Fund's Yearly Returns

Year Portfolio % % Excess Gain %

AMG GW&K Global Allocation Fund News

  • 1

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