AMG Veritas Global Real Return Fund - Class I (BLUEX) - Long-Short Equity fund with $87.46 Million in assets. The fund allocates 39.11% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Alphabet Inc at 6.09% of total assets. This is followed by Amazon.com Inc (6.26%) and Unilever PLC (4.51%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Alphabet Inc | 6.09% | - | - |
| Amazon.com Inc | 6.26% | - | - |
| Unilever PLC | 4.51% | - | - |
| Diageo PLC | 3.90% | - | - |
| Canadian Pacific Kansas City Ltd | 4.61% | - | - |
| UnitedHealth Group Inc | 4.95% | - | - |
| Fiserv Inc | None | - | - |
| STATE OF WISCONSIN INVESTMENT BOARD | 4.18% | - | - |
| Aena SME SA | None | - | - |
| Safran SA | 4.61% | - | - |
| Aon PLC | 4.20% | - | - |
| Microsoft Corp | 6.06% | - | - |
| Airbus SE | 5.63% | - | - |
| Vinci SA | 4.68% | - | - |
| Dreyfus Institutional Preferred Government Money Market Fund | 4.67% | - | - |
| Amadeus IT Group SA | 4.12% | - | - |
| Dreyfus Institutional Preferred Government Money Market | 4.62% | - | - |
| London Stock Exchange Group PLC | 4.26% | - | - |
| Salesforce Inc | 4.24% | - | - |