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
+16.20%
+0.81%
91,204.0
Oil & Gas
XSWX:YPSN
Ypsomed Holding AG
0
0
Sold Out
0.000
-1.90%
0.000
+29.99%
+28.00%
5,690.3
Medical Devices & Instruments
XTER:IFX
Infineon Technologies AG
0
0
Sold Out
0.000
-3.58%
0.000
+40.33%
+20.05%
48,538.8
Semiconductors
XPAR:MC
Lvmh Moet Hennessy Louis Vuitton SE
0
0
Sold Out
0.000
-2.16%
0.000
-8.16%
-23.39%
238,348.4
Retail - Cyclical
LSE:HLMA
Halma PLC
0
0
Sold Out
0.000
-2.51%
0.000
+24.07%
+20.05%
12,139.3
Conglomerates
HKSE:00700
Tencent Holdings Ltd
0
0
Sold Out
0.000
-2.24%
0.000
+12.82%
+22.55%
4,626,209.8
Interactive Media
HKSE:01299
AIA Group Ltd
0
0
Sold Out
0.000
-2.42%
0.000
+32.84%
+24.46%
718,116.7
Insurance
HKSE:01928
Sands China Ltd
0
0
Sold Out
0.000
-1.65%
0.000
+47.53%
-6.88%
154,583.5
Travel & Leisure
HKSE:09988
Alibaba Group Holding Ltd
0
0
Sold Out
0.000
-2.02%
0.000
+4.18%
+38.19%
2,149,277.9
Retail - Cyclical
HKSE:09987
Yum China Holdings Inc
0
0
Sold Out
0.000
-2.90%
0.000
+7.58%
+0.89%
136,844.9
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
$181.56
35.13%
Sold Out
0
-7,295
HES
Hess Corp
2023-12-31
Sold Out
Sold Out
-4.52%
●
132.23 ($146.59) 166.08
$149.45
1.95%
Sold Out
0
-5,820
UNH
UnitedHealth Group Inc
2023-12-31
Sold Out
Sold Out
-4.22%
●
509.47 ($533.34) 552.97
$300.58
-43.64%
Sold Out
0
-1,650
MSFT
Microsoft Corp
2023-12-31
Sold Out
Sold Out
-4.14%
●
313.39 ($355.93) 382.7
$503.02
41.33%
Sold Out
0
-2,586
STE
Steris PLC
2023-12-31
Sold Out
Sold Out
-4.10%
●
197.44 ($211.5) 227.52
$225.79
6.76%
Sold Out
0
-3,682
MMYT
MakeMyTrip Ltd
2023-12-31
Sold Out
Sold Out
-3.88%
●
36.81 ($42.15) 47
$90.96
115.80%
Sold Out
0
-18,901
MA
Mastercard Inc
2023-12-31
Sold Out
Sold Out
-3.82%
●
364.08 ($401.73) 426.51
$553.02
37.66%
Sold Out
0
-1,903
AMZN
Amazon.com Inc
2023-12-31
Sold Out
Sold Out
-3.81%
●
119.57 ($140.18) 154.07
$225.69
61.00%
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
€37.35
12.24%
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$43.57
-1.02%
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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