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
+3.38%
-4.84%
87,226.8
Oil & Gas
XSWX:YPSN 		Ypsomed Holding AG
0
0
Sold Out
0.000
-1.90%
0.000
+16.00%
+23.97%
5,540.2
Medical Devices & Instruments
XTER:IFX 		Infineon Technologies AG
0
0
Sold Out
0.000
-3.58%
0.000
-3.48%
+10.15%
44,536.6
Semiconductors
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE
0
0
Sold Out
0.000
-2.16%
0.000
-30.13%
-23.60%
238,004.3
Retail - Cyclical
LSE:HLMA 		Halma PLC
0
0
Sold Out
0.000
-2.51%
0.000
+3.79%
+8.07%
10,961.1
Conglomerates
HKSE:00700 		Tencent Holdings Ltd
0
0
Sold Out
0.000
-2.24%
0.000
+5.05%
+19.76%
4,534,681.4
Interactive Media
HKSE:01299 		AIA Group Ltd
0
0
Sold Out
0.000
-2.42%
0.000
+12.87%
+19.19%
694,820.5
Insurance
HKSE:01928 		Sands China Ltd
0
0
Sold Out
0.000
-1.65%
0.000
-8.17%
-21.60%
130,141.5
Travel & Leisure
HKSE:09988 		Alibaba Group Holding Ltd
0
0
Sold Out
0.000
-2.02%
0.000
-11.22%
+36.63%
2,160,238.2
Retail - Cyclical
HKSE:09987 		Yum China Holdings Inc
0
0
Sold Out
0.000
-2.90%
0.000
-9.99%
-7.63%
125,738.2
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 Inc2023-12-31Sold Out
-4.84%
●
122.17 ($134.36) 141.52
$169.12
25.87%
Sold Out
0
-7,295
HES 		Hess Corp2023-12-31Sold Out
-4.52%
●
132.23 ($146.59) 166.08
$133.08
-9.22%
Sold Out
0
-5,820
UNH 		UnitedHealth Group Inc2023-12-31Sold Out
-4.22%
●
509.47 ($533.34) 552.97
$303.32
-43.13%
Sold Out
0
-1,650
MSFT 		Microsoft Corp2023-12-31Sold Out
-4.14%
●
313.39 ($355.93) 382.7
$461.13
29.56%
Sold Out
0
-2,586
STE 		Steris PLC2023-12-31Sold Out
-4.10%
●
197.44 ($211.5) 227.52
$242.70
14.75%
Sold Out
0
-3,682
MMYT 		MakeMyTrip Ltd2023-12-31Sold Out
-3.88%
●
36.81 ($42.15) 47
$102.26
142.61%
Sold Out
0
-18,901
MA 		Mastercard Inc2023-12-31Sold Out
-3.82%
●
364.08 ($401.73) 426.51
$578.52
44.01%
Sold Out
0
-1,903
AMZN 		Amazon.com Inc2023-12-31Sold Out
-3.81%
●
119.57 ($140.18) 154.07
$205.39
46.52%
Sold Out
0
-5,908
XTER:IFX 		Infineon Technologies AG2023-12-31Sold Out
-3.58%
●
27.28 (€33.28) 38.92
€34.27
2.99%
Sold Out
0
-21,307
TSX:CNQ 		Canadian Natural Resources Ltd2023-12-31Sold Out
-3.44%
●
41.35 (C$44.02) 46.65
C$41.67
-5.34%
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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