AMG Veritas Global Real Return Fund - Class I (BLUEX) - Long-Short Equity fund with $89.39 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% | - | - |
| Vinci SA EUR2.50 | 5.53% | - | - |
| Amazon.com, Inc. COM | 5.02% | - | - |
| London Stock Exchange Group PLC ORD GBP0.06918604 | 4.90% | - | - |
| Canadian Pacific Kansas City Ltd. COM | 4.86% | - | - |
| Safran SA EUR0.20 | 4.80% | - | - |
| Microsoft Corp. COM | 4.30% | - | - |
| Aon PLC SHS CL A | 4.25% | - | - |
| MasterCard Incorporated CL A | 4.25% | - | - |
| Airbus SE EUR1 | 4.19% | - | - |
| UnitedHealth Group Inc. COM | 4.07% | - | - |
| SAFRAN SA EUR0.20 | 5.67% | - | - |
| AMAZON.COM INC COM | 5.46% | - | - |
| VINCI SA EUR2.50 | 5.29% | - | - |
| CANADIAN PACIFIC KANSAS CITY LTD COM | 5.06% | - | - |
| AIRBUS SE EUR1 | 5.01% | - | - |
| MASTERCARD INC CL A | 4.68% | - | - |
| AON PLC SHS CL A | 4.44% | - | - |
| THERMO FISHER SCIENTIFIC INC COM | 4.38% | - | - |
| UNITEDHEALTH GROUP INC COM | 4.38% | - | - |
| MICROSOFT CORP COM | 4.24% | - | - |