AMG Veritas Global Real Return Fund (BLUEX) is an MF managed by Independent / Boutique. Its largest position is DOLLAR GENERAL CORP (DG), representing 5.53% of fund assets.
AMG Veritas Global Real Return Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BLUEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DOLLAR GENERAL CORP
|
5.53% | $4,795,671.32 | 31,950 |
|
-
AMAZON COM INC
|
5.02% | $4,351,593.38 | 20,894 |
|
-
London Stock Exchange Group plc
|
4.90% | $4,251,395.68 | 36,002 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
4.86% | $4,217,985.18 | 53,623 |
|
-
APPLIED MATERIALS INC /DE
|
4.80% | $4,162,029.69 | 12,719 |
|
-
MICROSOFT CORP
|
4.30% | $3,728,722.41 | 10,073 |
|
-
Aon plc
|
4.25% | $3,688,407.06 | 11,427 |
|
-
Mastercard Inc
|
4.25% | $3,686,991.14 | 7,379 |
|
-
AAR CORP
|
4.19% | $3,630,957.29 | 19,204 |
|
-
UNITEDHEALTH GROUP INC
|
4.07% | $3,527,411.24 | 13,036 |
|
-
APPLIED MATERIALS INC /DE
|
3.70% | $3,213,116.45 | 56,910 |
|
-
BECTON DICKINSON & CO
|
3.69% | $3,198,687.12 | 20,344 |
|
-
APPLIED MATERIALS INC /DE
|
3.57% | $3,099,504.67 | 166,665 |
|
-
DREY INST PREF GOV MM-M
|
3.37% | $2,920,214.55 | 2,920,215 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
3.33% | $2,888,721.81 | 5,877 |
|
-
Salesforce, Inc.
|
3.31% | $2,874,531.33 | 15,399 |
|
-
AMERICAN SHARED HOSPITAL SERVICES
|
3.16% | $2,743,647.70 | 47,982 |
|
-
WATERS CORP /DE/
|
3.10% | $2,690,325.20 | 9,034 |
|
-
Intercontinental Exchange, Inc.
|
2.88% | $2,495,247.20 | 15,865 |
|
-
COMPASS GROUP PLC
|
2.51% | $2,173,900.81 | 77,915 |
|
-
ASML HOLDING NV
|
2.36% | $2,043,835.97 | 1,537 |
|
-
Hyatt Hotels Corp
|
2.33% | $2,024,994.57 | 14,083 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
2.24% | $1,946,809.70 | 1,946,810 |
|
-
SAP SE
|
2.16% | $1,876,843.42 | 11,009 |
|
-
CHARTER COMMUNICATIONS, INC. /MO/
|
2.11% | $1,834,548.24 | 8,498 |
|
-
TransDigm Group INC
|
2.02% | $1,754,665.44 | 1,514 |
|
-
Elevance Health, Inc.
|
1.99% | $1,729,274.25 | 5,907 |
|
-
Big Tree Cloud Holdings Ltd
|
1.93% | $1,676,122.52 | 82,795 |
|
-
Zoetis Inc.
|
1.86% | $1,609,665.57 | 13,617 |
|
-
CITADEL SECURITIES LP
|
1.51% | $1,309,000.00 | 1,309,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $387,383.95 | -67 |
|
-
EUREX CLEARING AKTIENGESELLSCHAFT
|
0.33% | $283,104.28 | -116 |
|
-
Magnum Ice Cream Co N.V.
|
0.25% | $218,820.26 | 14,895 |
|
-
NATIONAL BANK FINANCIAL INC.
|
0.10% | $85,086.00 | 85,086 |
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