STMZX Holdings — AMG Systematica Trend-Enhanced Markets Fund
All 309 reported holdings of AMG Systematica Trend-Enhanced Markets Fund (STMZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corporation | 58.47% | $4.12M |
| Board Of Trade Of The City Of Chicago, Inc. | 0.45% | $31.55K |
| Osaka Exchange,inc | 0.31% | $21.48K |
| The London Metal Exchange | 0.29% | $20.42K |
| Asx Clearing Corporation Limited | 0.14% | $9.76K |
| Korea Exchange, Inc. | 0.13% | $8.85K |
| Credit Agricole Securities (usa) Inc. | 0.13% | $8.83K |
| Korea Exchange, Inc. | 0.12% | $8.27K |
| Asx Clearing Corporation Limited | 0.11% | $7.80K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.08% | $5.51K |
| New York Mercantile Exchange, Inc. | 0.07% | $5.19K |
| Australia And New Zealand Banking Group Limited | 0.07% | $4.78K |
| Standard Chartered Securities (north America) LLC | 0.06% | $4.50K |
| Ubs AG | 0.06% | $4.37K |
| National Stock Exchange Of India Limited | 0.06% | $4.32K |
| The Royal Bank Of Scotland International Limited | 0.06% | $3.97K |
| Bnp Paribas Securities Corp. | 0.06% | $3.95K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.05% | $3.64K |
| Australia And New Zealand Banking Group Limited | 0.05% | $3.34K |
| Barclays PLC | 0.05% | $3.25K |
| Thailand Futures Exchange Public Company Limited | 0.04% | $2.97K |
| New York Mercantile Exchange, Inc. | 0.04% | $2.89K |
| Eurex Clearing Aktiengesellschaft | 0.04% | $2.57K |
| Citibank, National Association | 0.04% | $2.56K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.04% | $2.52K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.03% | $2.40K |
| Citibank, National Association | 0.02% | $1.69K |
| Societe Generale | 0.02% | $1.65K |
| Barclays PLC | 0.02% | $1.60K |
| Societe Generale | 0.02% | $1.60K |
| J.p. Morgan Securities LLC | 0.02% | $1.40K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.02% | $1.34K |
| J.p. Morgan Securities LLC | 0.02% | $1.32K |
| New York Mercantile Exchange, Inc. | 0.02% | $1.29K |
| Standard Chartered Securities (north America) LLC | 0.02% | $1.18K |
| Morgan Stanley & Co. LLC | 0.02% | $1.15K |
| The Royal Bank Of Scotland International Limited | 0.02% | $1.13K |
| J.p. Morgan Securities LLC | 0.01% | $1.06K |
| The Royal Bank Of Scotland International Limited | 0.01% | $1.03K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.01% | $1.02K |
| New York Mercantile Exchange, Inc. | 0.01% | $968 |
| J.p. Morgan Securities LLC | 0.01% | $974 |
| Board Of Trade Of The City Of Chicago, Inc. | 0.01% | $970 |
| Credit Agricole Securities (usa) Inc. | 0.01% | $963 |
| Barclays PLC | 0.01% | $958 |
| Hsbc Securities (usa) Inc. | 0.01% | $904 |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.01% | $809 |
| Barclays PLC | 0.01% | $773 |
| Hsbc Securities (usa) Inc. | 0.01% | $675 |
| Deutsche Bank Aktiengesellschaft | 0.01% | $670 |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.01% | $647 |
| The Toronto-Dominion Bank | 0.01% | $531 |
| Standard Chartered Securities (north America) LLC | 0.01% | $470 |
| Societe Generale | 0.01% | $409 |
| Citibank, National Association | 0.01% | $391 |
| Deutsche Bank Aktiengesellschaft | 0.01% | $397 |
| The Bank of New York Mellon | 0.01% | $389 |
| Ubs AG | 0.01% | $382 |
| Barclays PLC | 0.01% | $365 |
| Ubs AG | 0.01% | $353 |
| Board Of Trade Of The City Of Chicago, Inc. | 0.00% | $323 |
| Societe Generale | 0.00% | $317 |
| The Toronto-Dominion Bank | 0.00% | $304 |
| Hsbc Securities (usa) Inc. | 0.00% | $278 |
| Barclays PLC | 0.00% | $275 |
| Board Of Trade Of The City Of Chicago, Inc. | 0.00% | $236 |
| Societe Generale | 0.00% | $236 |
| J.p. Morgan Securities LLC | 0.00% | $230 |
| Citibank, National Association | 0.00% | $233 |
| Australia And New Zealand Banking Group Limited | 0.00% | $213 |
| Hsbc Securities (usa) Inc. | 0.00% | $202 |
| Societe Generale | 0.00% | $203 |
| Wells Fargo Securities, LLC | 0.00% | $185 |
| Morgan Stanley & Co. LLC | 0.00% | $170 |
| Ubs AG | 0.00% | $152 |
| Singapore Exchange Limited | 0.00% | $139 |
| Citibank, National Association | 0.00% | $110 |
| State Street Bank and Trust Company | 0.00% | $98 |
| Hong Kong Futures Exchange Ltd. | 0.00% | $99 |
| Singapore Exchange Limited | 0.00% | $92 |
| Societe Generale | 0.00% | $88 |
| Morgan Stanley & Co. LLC | 0.00% | $79 |
| Hsbc Securities (usa) Inc. | 0.00% | $81 |
| Hsbc Securities (usa) Inc. | 0.00% | $74 |
| Hsbc Securities (usa) Inc. | 0.00% | $69 |
| Bnp Paribas Securities Corp. | 0.00% | $69 |
| Bnp Paribas Securities Corp. | 0.00% | $65 |
| Ubs AG | 0.00% | $61 |
| Morgan Stanley & Co. LLC | 0.00% | $54 |
| The Toronto-Dominion Bank | 0.00% | $54 |
| Barclays PLC | 0.00% | $57 |
| Eurex Clearing Aktiengesellschaft | 0.00% | $51 |
| Ubs AG | 0.00% | $44 |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.00% | $43 |
| Deutsche Bank Aktiengesellschaft | 0.00% | $40 |
| J.p. Morgan Securities LLC | 0.00% | $43 |
| J.p. Morgan Securities LLC | 0.00% | $45 |
| Societe Generale | 0.00% | $36 |
| Barclays PLC | 0.00% | $25 |
| Citibank, National Association | 0.00% | $32 |
| J.p. Morgan Securities LLC | 0.00% | $30 |
| Morgan Stanley & Co. LLC | 0.00% | $29 |
| Xtx Markets Trading Limited | 0.00% | $22 |
| Citibank, National Association | 0.00% | $18 |
| Morgan Stanley & Co. LLC | 0.00% | $22 |
| Ubs AG | 0.00% | $23 |
| Ubs AG | 0.00% | $13 |
| J.p. Morgan Securities LLC | 0.00% | $15 |
| Skandinaviska Enskilda Banken Ab | 0.00% | $12 |
| Deutsche Bank Aktiengesellschaft | 0.00% | $13 |
| The Toronto-Dominion Bank | 0.00% | $12 |
| Barclays PLC | 0.00% | $15 |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.00% | $4 |
| Hsbc Securities (usa) Inc. | 0.00% | $10 |
| J.p. Morgan Securities LLC | 0.00% | $7 |
| The Royal Bank Of Scotland International Limited | 0.00% | $8 |
| Skandinaviska Enskilda Banken Ab | 0.00% | $6 |
| Barclays PLC | 0.00% | $4 |
| Ubs AG | 0.00% | $4 |
| Deutsche Bank Aktiengesellschaft | 0.00% | $10 |
| The Royal Bank Of Scotland International Limited | 0.00% | $6 |
| Morgan Stanley & Co. LLC | 0.00% | $5 |
| Ubs AG | 0.00% | $5 |
| Ubs AG | 0.00% | $8 |
| Ubs AG | 0.00% | $4 |
| Societe Generale | 0.00% | $4 |
| Citibank, National Association | 0.00% | $4 |
| Citibank, National Association | 0.00% | $1 |
| Citibank, National Association | 0.00% | $-0 |
| Bnp Paribas Securities Corp. | 0.00% | $-0 |
| Morgan Stanley & Co. LLC | 0.00% | $-0 |
| Ubs AG | 0.00% | $0 |
| Barclays PLC | 0.00% | $-0 |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.00% | $0 |
| Citibank, National Association | 0.00% | $-0 |
| J.p. Morgan Securities LLC | 0.00% | $-0 |
| State Street Bank And Trust Company | 0.00% | $0 |
| Morgan Stanley & Co. LLC | 0.00% | $0 |
| Citibank, National Association | 0.00% | $-0 |
| Bnp Paribas Securities Corp. | 0.00% | $0 |
| Ubs AG | 0.00% | $0 |
| Xtx Markets Trading Limited | 0.00% | $2 |
| Ubs AG | 0.00% | $2 |
| Hsbc Securities (usa) Inc. | 0.00% | $2 |
| Citibank, National Association | 0.00% | $0 |
| Societe Generale | 0.00% | $0 |
| Nomura Securities International, Inc. | 0.00% | $1 |
| Hsbc Securities (usa) Inc. | 0.00% | $0 |
| Goldman Sachs & Co. LLC | 0.00% | $-1 |
| Bnp Paribas Securities Corp. | 0.00% | $2 |
| Xtx Markets Trading Limited | 0.00% | $0 |
| Morgan Stanley & Co. LLC | 0.00% | $-0 |
| Societe Generale | 0.00% | $1 |
| Ubs AG | 0.00% | $0 |
| Ubs AG | 0.00% | $0 |
| Societe Generale | 0.00% | $-2 |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.00% | $2 |
| Xtx Markets Trading Limited | 0.00% | $0 |
| Hsbc Securities (usa) Inc. | 0.00% | $-1 |
| Morgan Stanley & Co. LLC | 0.00% | $0 |
| Ubs AG | 0.00% | $-1 |
| Barclays PLC | 0.00% | $2 |
| Bnp Paribas Securities Corp. | 0.00% | $0 |
| Citibank, National Association | 0.00% | $1 |
| Deutsche Bank Aktiengesellschaft | 0.00% | $1 |
| Ubs AG | 0.00% | $-1 |
| The Toronto-Dominion Bank | 0.00% | $2 |
| Ubs AG | 0.00% | $1 |
| Hsbc Securities (usa) Inc. | 0.00% | $1 |
| Bnp Paribas Securities Corp. | 0.00% | $-1 |
| State Street Bank and Trust Company | 0.00% | $0 |
| Societe Generale | 0.00% | $-0 |
| Goldman Sachs & Co. LLC | 0.00% | $0 |
| Wells Fargo Securities, LLC | 0.00% | $0 |
| Ubs AG | 0.00% | $-0 |
| Ubs AG | 0.00% | $-3 |
| Barclays PLC | 0.00% | $1 |
| Bnp Paribas Securities Corp. | 0.00% | $-2 |
| Barclays PLC | 0.00% | $-0 |
| Citibank, National Association | 0.00% | $0 |
| Standard Chartered Securities (north America) LLC | 0.00% | $-0 |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.00% | $-2 |
| Morgan Stanley & Co. LLC | 0.00% | $0 |
| Morgan Stanley & Co. LLC | 0.00% | $1 |
| Societe Generale | 0.00% | $1 |
| Barclays PLC | 0.00% | $0 |
| Xtx Markets Trading Limited | 0.00% | $-2 |
| Barclays PLC | 0.00% | $-1 |
| Bnp Paribas Securities Corp. | 0.00% | $0 |
| Bnp Paribas Securities Corp. | -0.00% | $-6 |
| Hsbc Securities (usa) Inc. | -0.00% | $-8 |
| Barclays PLC | -0.00% | $-9 |
| Societe Generale | -0.00% | $-5 |
| Morgan Stanley & Co. LLC | -0.00% | $-5 |
| The Royal Bank Of Scotland International Limited | -0.00% | $-8 |
| Ubs AG | -0.00% | $-7 |
| The Royal Bank Of Scotland International Limited | -0.00% | $-8 |
| Morgan Stanley & Co. LLC | -0.00% | $-4 |
| Hsbc Securities (usa) Inc. | -0.00% | $-4 |
| The Toronto-Dominion Bank | -0.00% | $-8 |
| Ubs AG | -0.00% | $-6 |
| J.p. Morgan Securities LLC | -0.00% | $-9 |
| Skandinaviska Enskilda Banken Ab | -0.00% | $-8 |
| Barclays PLC | -0.00% | $-8 |
| The Royal Bank Of Scotland International Limited | -0.00% | $-10 |
| Morgan Stanley & Co. LLC | -0.00% | $-14 |
| J.p. Morgan Securities LLC | -0.00% | $-14 |
| Hsbc Securities (usa) Inc. | -0.00% | $-13 |
| Barclays PLC | -0.00% | $-14 |
| Barclays PLC | -0.00% | $-16 |
| Hsbc Securities (usa) Inc. | -0.00% | $-23 |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | -0.00% | $-22 |
| The Toronto-Dominion Bank | -0.00% | $-18 |
| The Royal Bank Of Scotland International Limited | -0.00% | $-23 |
| Societe Generale | -0.00% | $-27 |
| Citibank, National Association | -0.00% | $-27 |
| Societe Generale | -0.00% | $-32 |
| Xtx Markets Trading Limited | -0.00% | $-34 |
| Bnp Paribas Securities Corp. | -0.00% | $-41 |
| Wells Fargo Securities, LLC | -0.00% | $-45 |
| Citibank, National Association | -0.00% | $-40 |
| J.p. Morgan Securities LLC | -0.00% | $-55 |
| Ice Futures U.s., Inc. | -0.00% | $-53 |
| Board Of Trade Of The City Of Chicago, Inc. | -0.00% | $-64 |
| Hsbc Securities (usa) Inc. | -0.00% | $-80 |
| Ubs AG | -0.00% | $-84 |
| Morgan Stanley & Co. LLC | -0.00% | $-93 |
| Board Of Trade Of The City Of Chicago, Inc. | -0.00% | $-95 |
| Board Of Trade Of The City Of Chicago, Inc. | -0.00% | $-94 |
| Bnp Paribas Securities Corp. | -0.00% | $-88 |
| Goldman Sachs & Co. LLC | -0.00% | $-97 |
| Societe Generale | -0.00% | $-154 |
| Barclays PLC | -0.00% | $-167 |
| Eurex Clearing Aktiengesellschaft | -0.00% | $-168 |
| Citibank, National Association | -0.00% | $-185 |
| Ubs AG | -0.00% | $-186 |
| Ubs AG | -0.00% | $-191 |
| Standard Chartered Securities (north America) LLC | -0.00% | $-199 |
| Ubs AG | -0.00% | $-214 |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | -0.00% | $-215 |
| Societe Generale | -0.00% | $-228 |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | -0.00% | $-240 |
| Hsbc Securities (usa) Inc. | -0.00% | $-265 |
| Board Of Trade Of The City Of Chicago, Inc. | -0.00% | $-267 |
| Hsbc Securities (usa) Inc. | -0.00% | $-300 |
| Standard Chartered Securities (north America) LLC | -0.00% | $-325 |
| Citibank, National Association | -0.01% | $-357 |
| Ubs AG | -0.01% | $-367 |
| Societe Generale | -0.01% | $-377 |
| The Royal Bank Of Scotland International Limited | -0.01% | $-385 |
| The Royal Bank Of Scotland International Limited | -0.01% | $-388 |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | -0.01% | $-398 |
| Ubs AG | -0.01% | $-401 |
| Societe Generale | -0.01% | $-417 |
| The Royal Bank Of Scotland International Limited | -0.01% | $-422 |
| Eurex Clearing Aktiengesellschaft | -0.01% | $-440 |
| Citibank, National Association | -0.01% | $-473 |
| Hsbc Securities (usa) Inc. | -0.01% | $-482 |
| Bnp Paribas Securities Corp. | -0.01% | $-494 |
| Barclays PLC | -0.01% | $-501 |
| J.p. Morgan Securities LLC | -0.01% | $-514 |
| Morgan Stanley & Co. LLC | -0.01% | $-523 |
| Hsbc Securities (usa) Inc. | -0.01% | $-555 |
| Eurex Clearing Aktiengesellschaft | -0.01% | $-567 |
| The Toronto-Dominion Bank | -0.01% | $-602 |
| Standard Chartered Securities (north America) LLC | -0.01% | $-812 |
| Bnp Paribas Securities Corp. | -0.01% | $-900 |
| Morgan Stanley & Co. LLC | -0.01% | $-924 |
| Barclays PLC | -0.01% | $-969 |
| Barclays PLC | -0.01% | $-970 |
| Chicago Mercantile Exchange Inc. | -0.01% | $-1.02K |
| Wells Fargo Securities, LLC | -0.02% | $-1.09K |
| Morgan Stanley & Co. LLC | -0.02% | $-1.16K |
| Skandinaviska Enskilda Banken Ab | -0.02% | $-1.21K |
| Eurex Clearing Aktiengesellschaft | -0.02% | $-1.51K |
| J.p. Morgan Securities LLC | -0.02% | $-1.56K |
| Ubs AG | -0.02% | $-1.70K |
| Ubs AG | -0.02% | $-1.71K |
| Euronext Paris SA | -0.03% | $-1.84K |
| Ice Futures Europe | -0.03% | $-1.86K |
| Montreal Exchange Inc. | -0.03% | $-1.86K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.03% | $-1.88K |
| Ice Futures Europe | -0.03% | $-1.92K |
| The Bank of New York Mellon | -0.03% | $-1.94K |
| Societe Generale | -0.03% | $-1.99K |
| NASDAQ Omx Nordic | -0.03% | $-2.06K |
| Eurex Clearing Aktiengesellschaft | -0.03% | $-2.10K |
| Asx Clearing Corporation Limited | -0.03% | $-2.14K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | -0.03% | $-2.35K |
| Hsbc Securities (usa) Inc. | -0.03% | $-2.44K |
| Australia And New Zealand Banking Group Limited | -0.03% | $-2.45K |
| Morgan Stanley & Co. LLC | -0.04% | $-2.77K |
| Ubs AG | -0.05% | $-3.58K |
| Barclays PLC | -0.06% | $-4.27K |
| Barclays PLC | -0.07% | $-4.65K |
| J.p. Morgan Securities LLC | -0.08% | $-5.47K |
| Eurex Clearing Aktiengesellschaft | -0.08% | $-5.77K |
| Societe Generale | -0.09% | $-6.10K |
| The Royal Bank Of Scotland International Limited | -0.09% | $-6.55K |
| Montreal Exchange Inc. | -0.10% | $-6.94K |
| Commodities Exchange Center | -0.10% | $-7.20K |
| Osaka Exchange,inc | -0.13% | $-8.95K |
| Eurex Clearing Aktiengesellschaft | -0.14% | $-9.53K |
| Ice Futures U.s., Inc. | -0.14% | $-9.67K |
| Citibank, National Association | -0.14% | $-9.93K |
| J.p. Morgan Securities LLC | -0.14% | $-10.06K |
| Singapore Exchange Limited | -0.24% | $-16.98K |
| The London Metal Exchange | -0.37% | $-25.91K |
| Chicago Mercantile Exchange Inc. | -1.32% | $-92.57K |
STMZX overview: performance, fees, allocation and SEC filings