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AMG Funds Portfolio holdings

AUM $20M Turnover 24%
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
Avg Time Held
2 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$397K
2
PINC icon
Premier
PINC
+$332K
3
GEN icon
Gen Digital
GEN
+$269K
4
BKH icon
Black Hills Corp
BKH
+$256K
5
CSGS icon
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 Held Since
UPS icon
1
United Parcel Service
UPS
$82.6B
$895K 4.48%
5,373
-185
-3% -$26.9K
2016 Q3
16 quarters
VZ icon
2
Verizon
VZ
$185B
$865K 4.33%
14,546
-501
-3% -$29.1K
2016 Q3
16 quarters
GLW icon
3
Corning
GLW
$114B
$830K 4.16%
25,597
-870
-3% -$26.9K
2016 Q3
16 quarters
TGT icon
4
Target
TGT
$69.7B
$825K 4.13%
5,239
-780
-13% -$107K
2016 Q3
16 quarters
CMCSA icon
5
Comcast
CMCSA
$78.1B
$792K 3.97%
17,122
-581
-3% -$25.3K
2018 Q1
10 quarters
UL icon
6
Unilever
UL
$141B
$753K 3.77%
10,850
-373
-3% -$24.9K
2016 Q3
16 quarters
AES icon
7
AES
AES
$10.7B
$702K 3.52%
38,779
-1,343
-3% -$22.4K
2019 Q3
4 quarters
BMY icon
8
Bristol-Myers Squibb
BMY
$121B
$650K 3.26%
10,788
-366
-3% -$22K
2019 Q1
6 quarters
KMB icon
9
Kimberly-Clark
KMB
$35.2B
$633K 3.17%
4,255
-1,095
-20% -$164K
2016 Q3
16 quarters
CSCO icon
10
Cisco
CSCO
$422B
$581K 2.91%
14,761
-497
-3% -$21.7K
2017 Q4
11 quarters
AMGN icon
11
Amgen
AMGN
$232B
$561K 2.81%
2,209
-75
-3% -$18.6K
2016 Q3
16 quarters
TFC icon
12
Truist Financial
TFC
$56.8B
$549K 2.75%
14,426
-491
-3% -$18.5K
2016 Q3
16 quarters
PFE icon
13
Pfizer
PFE
$168B
$530K 2.66%
15,217
-513
-3% -$18K
2019 Q4
3 quarters
ABBV icon
14
AbbVie
ABBV
$502B
$526K 2.64%
6,010
+936
+18% +$88.1K
2019 Q3
4 quarters
IRM icon
15
Iron Mountain
IRM
$33.1B
$517K 2.59%
18,849
-636
-3% -$18.1K
2016 Q3
16 quarters
PEP icon
16
PepsiCo
PEP
$182B
$485K 2.43%
3,497
-120
-3% -$16.3K
2016 Q3
16 quarters
KMI icon
17
Kinder Morgan
KMI
$74.3B
$477K 2.39%
38,648
-1,308
-3% -$18.2K
2018 Q3
8 quarters
USB icon
18
US Bancorp
USB
$90.4B
$454K 2.27%
12,513
-425
-3% -$15.6K
2016 Q3
16 quarters
AY icon
19
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$427K 2.14%
14,937
-509
-3% -$14.9K
2019 Q4
3 quarters
PNC icon
20
PNC Financial Services
PNC
$86.5B
$423K 2.12%
3,849
-131
-3% -$14.1K
2016 Q3
16 quarters
ORCL icon
21
Oracle
ORCL
$393B
$377K 1.89%
6,308
-215
-3% -$12.2K
2020 Q1
2 quarters
MMM icon
22
3M
MMM
$84.1B
$375K 1.88%
2,797
-96
-3% -$12.9K
2020 Q1
2 quarters
QCOM icon
23
Qualcomm
QCOM
$185B
$367K 1.84%
3,119
-107
-3% -$11.4K
2016 Q3
16 quarters
IDA icon
24
Idacorp
IDA
$7.88B
$360K 1.8%
+4,506
New +$397K
2020 Q3
0 quarters
AXS icon
25
AXIS Capital
AXS
$7.3B
$358K 1.79%
8,125
-276
-3% -$12K
2016 Q4
15 quarters
1
2

Similar funds

TCS
Texas Children's Houston, Texas $20.5M AUM 51.2% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
C
Cerebellum San Francisco, California $21.5M AUM
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
PCM
Puissance Capital Management New York $17.3M AUM 149.36% 1-Year Est. Return
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.