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AMG Managers Brandywine Blue (BLUEX)

34.19 Up 0.28(0.83%) Sep 16

Holdings as of Aug 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:7.73
Stocks:92.27
Bonds:0.00
Other:0.00
Top 10 Holdings (36.72% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Apple Inc.AAPL5.4830.61
Celgene CorporationCELG4.1112.55
American Tower Corporation (REIAMT3.7324.58
Westinghouse Air Brake TechnoloWAB3.6914.04
Marsh & McLennan Companies, IncMMC3.3411.52
Allstate Corporation (The) CommALL3.3214.91
First Solar, Inc.FSLR3.3127.02
Red Hat, Inc. Common StockRHT3.279.39
Delta Air Lines, Inc. Common StDAL3.2449.76
CVS Health Corporation Common SCVS3.2312.55
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesBLUEXCategory Avg
Price/Earnings20.0520.36
Price/Book3.313.83
Price/Sales1.792.56
Price/Cashflow11.8710.25
Median Market Cap39.51K72.96K
3 Year Earnings Growth18.48%17.49%
Sector Weightings (%)  
Sector BLUEXCategory Avg
Basic Materials
 
3.153.43
Consumer Cyclical
 
15.7916.85
Financial Services
 
7.2010.01
Realestate
 
4.040.92
Consumer Defensive
 
6.256.77
Healthcare
 
16.4416.43
Utilities0.000.40
Communication Services
 
6.472.85
Energy
 
5.616.75
Industrials
 
12.9711.71
Technology
 
22.0923.89
Bond Ratings (%)  
SectorBLUEXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A22.65
AAN/A0.00
AN/A2.28
BBBN/A14.39
BBN/A4.29
BN/A3.56
BELOW BN/A38.65
OTHERN/A14.20
Bond Holdings 
AveragesBLUEXCategory Avg
MaturityN/A5.72
DurationN/A2.73
Credit QualityN/ABelowB