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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
GD icon
26
General Dynamics
GD
$100B
$353K 1.77%
2,552
-88
-3% -$13K
FNF icon
27
Fidelity National Financial
FNF
$13.7B
$345K 1.73%
11,448
-392
-3% -$12.3K
WMB icon
28
Williams Companies
WMB
$89.8B
$335K 1.68%
17,038
-570
-3% -$11.6K
EPD icon
29
Enterprise Products Partners
EPD
$83.6B
$329K 1.65%
20,826
-747
-3% -$13.1K
PINC
30
DELISTED
Premier
PINC
$328K 1.64%
+10,004
New +$332K
CB icon
31
Chubb
CB
$137B
$327K 1.64%
2,796
-81
-3% -$10.2K
D icon
32
Dominion Energy
D
$62B
$313K 1.57%
3,967
-5,450
-58% -$428K
CNA icon
33
CNA Financial
CNA
$14.2B
$304K 1.52%
10,127
-288
-3% -$9.28K
DGX icon
34
Quest Diagnostics
DGX
$23B
$295K 1.48%
2,577
-89
-3% -$10.5K
MDT icon
35
Medtronic
MDT
$106B
$284K 1.42%
2,717
-93
-3% -$9.34K
IPG
36
DELISTED
Interpublic Group of Companies
IPG
$280K 1.4%
16,802
-569
-3% -$10.2K
HD icon
37
Home Depot
HD
$329B
$277K 1.39%
996
-34
-3% -$9.21K
GPC icon
38
Genuine Parts
GPC
$15.7B
$265K 1.33%
2,765
-95
-3% -$8.84K
GEN icon
39
Gen Digital
GEN
$16B
$259K 1.3%
+12,410
New +$269K
SXT icon
40
Sensient Technologies
SXT
$4.66B
$245K 1.23%
4,235
-146
-3% -$8.05K
BKH icon
41
Black Hills Corp
BKH
$5.64B
$240K 1.2%
+4,482
New +$256K
MPC icon
42
Marathon Petroleum
MPC
$92.4B
$226K 1.13%
7,695
-262
-3% -$9.21K
CASS icon
43
Cass Information Systems
CASS
$691M
$223K 1.12%
+5,533
New +$211K
CSGS
44
DELISTED
CSG Systems International
CSGS
$210K 1.05%
+5,135
New +$214K
MRK icon
45
Merck
MRK
$312B
$207K 1.04%
+2,593
New +$203K
FAST icon
46
Fastenal
FAST
$50.7B
– –
-12,726
Closed -$273K
ITW icon
47
Illinois Tool Works
ITW
$78.2B
– –
-1,383
Closed -$243K
OMC icon
48
Omnicom Group
OMC
$23B
– –
-5,200
Closed -$287K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,715
Closed -$242K
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-7,772
Closed -$336K
1
2

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TCS
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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.