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AMG Veritas Global Real Return Fund | BLUEXMutual Fund | |
| AMG Veritas Global Real Return Fund | |
| Last update 2025-06-26 | 29 Stocks (0 new) |
| Value $90.00 Mil | Turnover 5 % |
AMG Veritas Global Real Return... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 14,625 | 5,490.1 | +47.80% | 6.120 | +1.98% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
XPAR:SAF | Safran SA | 19,895 | 5,238.0 | 0% | 5.840 | 0% | 0.000 | +34.92% | +34.98% | 118,307.5 | Aerospace & Defense | |
XAMS:UNA | Unilever PLC | 87,064 | 5,187.4 | +41.08% | 5.790 | +1.69% | 0.000 | -7.88% | -5.23% | 125,054.5 | Consumer Packaged Goods | |
AMZN | Amazon.com Inc | 26,070 | 4,960.1 | 0% | 5.530 | 0% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
XPAR:AIR | Airbus SE | 27,070 | 4,766.6 | 0% | 5.320 | 0% | 0.000 | +39.38% | +22.89% | 146,459.1 | Aerospace & Defense | |
XPAR:DG | Vinci SA | 34,082 | 4,296.4 | 0% | 4.790 | 0% | 0.010 | +7.41% | +28.91% | 69,702.5 | Construction | |
UNH | UnitedHealth Group Inc | 7,847 | 4,109.9 | +9.20% | 4.580 | +0.39% | 0.000 | -32.78% | -42.99% | 258,653.0 | Healthcare Plans | |
XMAD:AMS | Amadeus IT Group SA | 51,505 | 3,944.4 | 0% | 4.400 | 0% | 0.010 | +4.50% | +5.04% | 30,623.5 | Software | |
LSE:DGE | Diageo PLC | 148,056 | 3,869.1 | 0% | 4.320 | 0% | 0.010 | -8.40% | -24.15% | 42,157.5 | Beverages - Alcoholic | |
AON | Aon PLC | 9,531 | 3,803.7 | -11.34% | 4.240 | -0.49% | 0.000 | -3.68% | -0.99% | 76,490.2 | Insurance |
AMG Veritas Global Real Return Fund's Historical Top Holdings Breakdowns
AMG Veritas Global Real Return Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -2.09% | 154.33 ($181.36) 206.38 | $191.34 | 5.50% | Reduce -32.84% | 20,075 | -9,817 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +1.98% | 375.39 ($407.71) 447.2 | $505.27 | 23.93% | Add 47.8% | 14,625 | 4,730 | |
XAMS:UNA | Unilever PLC | 2025-03-31 | Add Add | +1.69% | 52.38 (€54.48) 56.98 | €51.14 | -6.13% | Add 41.08% | 87,064 | 25,350 | |
TMO | Thermo Fisher Scientific Inc | 2025-03-31 | Add Add | +1.11% | 497.6 ($541.6) 606.74 | $427.62 | -21.05% | Add 41.01% | 6,867 | 1,997 | |
XSWX:CFR | Compagnie Financiere Richemont SA | 2025-03-31 | Reduce Reduce | -1.04% | 134.25 (CHF166.06) 184.85 | CHF140.15 | -15.60% | Reduce -37.32% | 10,301 | -6,132 | |
XTER:SIE | Siemens AG | 2025-03-31 | Reduce Reduce | -0.99% | 186.78 (€213.65) 243 | €224.55 | 5.10% | Reduce -27.38% | 12,032 | -4,537 | |
CRM | Salesforce Inc | 2025-03-31 | Reduce Reduce | -0.55% | 268.36 ($311.03) 359.95 | $263.59 | -15.25% | Reduce -11.96% | 10,706 | -1,454 | |
ASX:SHL | Sonic Healthcare Ltd | 2025-03-31 | Reduce Reduce | -0.52% | 25.27 (A$27.48) 28.99 | A$27.55 | 0.25% | Reduce -24.44% | 85,250 | -27,571 | |
AON | Aon PLC | 2025-03-31 | Reduce Reduce | -0.49% | 348.44 ($383.42) 409.32 | $354.22 | -7.62% | Reduce -11.34% | 9,531 | -1,219 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Add Add | +0.39% | 461.52 ($511.2) 548.18 | $285.13 | -44.22% | Add 9.2% | 7,847 | 661 |
AMG Veritas Global Real Return Fund Total Holding History ($B)
AMG Veritas Global Real Return Fund's Asset Allocation
AMG Veritas Global Real Return Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AMG Veritas Global Real Return Fund's Hypothetical Growth since 2025-03-31
AMG Veritas Global Real Return Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AMG Veritas Global Real Return Fund's Holdings Heat Map
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AMG Veritas Global Real Return Fund's Holdings Bubble Chart
AMG Veritas Global Real Return Fund News
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