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AMG Funds Portfolio holdings

AUM $20M
1-Year Est. Return 3.75%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
-3.75%
3 Year Est. Return
+6.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20M
AUM Growth
+$375K
Cap. Flow
-$645K
Cap. Flow %
-3.23%
Top 10 Hldgs %
37.71%
Holding
50
New
7
Increased
1
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$397K
2
PINC
Premier
PINC
+$332K
3
GEN icon
Gen Digital
GEN
+$269K
4
BKH icon
Black Hills Corp
BKH
+$256K
5
CSGS
CSG Systems International
CSGS
+$214K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$428K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$336K
3
OMC icon
Omnicom Group
OMC
+$287K
4
FAST icon
Fastenal
FAST
+$273K
5
ITW icon
Illinois Tool Works
ITW
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 16.94%
2 Financials 13.83%
3 Consumer Staples 13.51%
4 Technology 13.15%
5 Utilities 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$96.2B
$895K 4.48%
5,373
-185
-3% -$26.9K
VZ icon
2
Verizon
VZ
$182B
$865K 4.33%
14,546
-501
-3% -$29.1K
GLW icon
3
Corning
GLW
$132B
$830K 4.16%
25,597
-870
-3% -$26.9K
TGT icon
4
Target
TGT
$63.4B
$825K 4.13%
5,239
-780
-13% -$107K
CMCSA icon
5
Comcast
CMCSA
$84.9B
$792K 3.97%
17,122
-581
-3% -$25.3K
UL icon
6
Unilever
UL
$133B
$753K 3.77%
10,850
-373
-3% -$24.9K
AES icon
7
AES
AES
$10.6B
$702K 3.52%
38,779
-1,343
-3% -$22.4K
BMY icon
8
Bristol-Myers Squibb
BMY
$123B
$650K 3.26%
10,788
-366
-3% -$22K
KMB icon
9
Kimberly-Clark
KMB
$36B
$633K 3.17%
4,255
-1,095
-20% -$164K
CSCO icon
10
Cisco
CSCO
$436B
$581K 2.91%
14,761
-497
-3% -$21.7K
AMGN icon
11
Amgen
AMGN
$197B
$561K 2.81%
2,209
-75
-3% -$18.6K
TFC icon
12
Truist Financial
TFC
$62.3B
$549K 2.75%
14,426
-491
-3% -$18.5K
PFE icon
13
Pfizer
PFE
$141B
$530K 2.66%
15,217
-513
-3% -$18K
ABBV icon
14
AbbVie
ABBV
$448B
$526K 2.64%
6,010
+936
+18% +$88.1K
IRM icon
15
Iron Mountain
IRM
$37B
$517K 2.59%
18,849
-636
-3% -$18.1K
PEP icon
16
PepsiCo
PEP
$185B
$485K 2.43%
3,497
-120
-3% -$16.3K
KMI icon
17
Kinder Morgan
KMI
$72.5B
$477K 2.39%
38,648
-1,308
-3% -$18.2K
USB icon
18
US Bancorp
USB
$98.4B
$454K 2.27%
12,513
-425
-3% -$15.6K
AY
19
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$427K 2.14%
14,937
-509
-3% -$14.9K
PNC icon
20
PNC Financial Services
PNC
$99.8B
$423K 2.12%
3,849
-131
-3% -$14.1K
ORCL icon
21
Oracle
ORCL
$350B
$377K 1.89%
6,308
-215
-3% -$12.2K
MMM icon
22
3M
MMM
$83B
$375K 1.88%
2,797
-96
-3% -$12.9K
QCOM icon
23
Qualcomm
QCOM
$180B
$367K 1.84%
3,119
-107
-3% -$11.4K
IDA icon
24
Idacorp
IDA
$8.15B
$360K 1.8%
+4,506
New +$397K
AXS icon
25
AXIS Capital
AXS
$8.48B
$358K 1.79%
8,125
-276
-3% -$12K
1
2

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JJ
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PCM
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C
Cerebellum San Francisco, California $21.5M AUM
IAM
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BPI
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PCM
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FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

AMG Funds's Q3 2020 Portfolio in Review

As of Q3 2020, AMG Funds held 50 positions worth $20M, up 1.9% from $19.6M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AMG Funds withdrew a net $645K in Q3 2020, closing 5 positions and reducing 37 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $336K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, AMG Funds opened a new position in Idacorp worth $360K.

  • AMG Funds's largest Q3 2020 buy was Idacorp: 4,506 shares worth $360K.
  • AMG Funds added most to AbbVie in Q3 2020, an estimated $88.1K increase.
  • AMG Funds's biggest Q3 2020 reduction was Dominion Energy, cutting an estimated $428K.
  • AMG Funds fully exited Magellan Midstream Partners, L.P. in Q3 2020, selling an estimated $336K.
  • AMG Funds's ten largest holdings make up 38% of its $20M portfolio in Q3 2020.
  • AMG Funds opened 7 new positions and closed 5 in Q3 2020.
  • AMG Funds's portfolio value rose 1.9% quarter-over-quarter to $20M.

Based on AMG Funds's 13F filing for Q3 2020, filed 12 Nov 2020.