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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
+5.89%
1 Year Est. Return
-3.75%
3 Year Est. Return
+6.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow
% of AUM
99.5%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Large Cap Core Plus
CSM
|
+$8.96M |
| 2 |
Microsoft
MSFT
|
+$3.43M |
| 3 |
Iron Mountain
IRM
|
+$3.43M |
| 4 |
PNC Financial Services
PNC
|
+$3.03M |
| 5 |
Verizon
VZ
|
+$2.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.8% |
| 2 | Industrials | 15.44% |
| 3 | Financials | 12.2% |
| 4 | Communication Services | 11.27% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$59.1B
| $1.96M | 1.12% |
+26,924
| New | +$2.02M |
|
27
Thomson Reuters
TRI
$45.4B
| $1.94M | 1.11% |
+40,469
| New | +$1.96M |
|
28
Wolfspeed
WOLF
$1.4B
| $1.94M | 1.11% |
+75,448
| New | +$1.95M |
|
29
TechnipFMC
FTI
$29.9B
| $1.94M | 1.11% |
+87,842
| New | +$1.78M |
|
30
Union Pacific
UNP
$183B
| $1.92M | 1.1% |
+19,732
| New | +$1.85M |
|
31
FMC
FMC
$1.33B
| $1.91M | 1.09% |
+45,429
| New | +$1.87M |
|
32
Gentex
GNTX
$4.86B
| $1.88M | 1.07% |
+106,948
| New | +$1.85M |
|
|
APU
33
DELISTED
AmeriGas Partners, L.P.
APU
| $1.88M | 1.07% |
+41,101
| New | +$1.92M |
|
34
Jabil
JBL
$32.7B
| $1.87M | 1.07% |
+85,688
| New | +$1.78M |
|
|
LGF
35
DELISTED
Lions Gate Entertainment
LGF
| $1.87M | 1.07% |
+93,479
| New | +$1.91M |
|
36
Cinemark Holdings
CNK
$4.24B
| $1.86M | 1.06% |
+48,644
| New | +$1.84M |
|
|
SRCL
37
DELISTED
Stericycle Inc
SRCL
| $1.82M | 1.04% |
+22,707
| New | +$2.05M |
|
38
Western Union
WU
$2.25B
| $1.81M | 1.04% |
+87,158
| New | +$1.79M |
|
39
Ventas
VTR
$47.6B
| $1.81M | 1.03% |
+25,566
| New | +$1.86M |
|
40
National Fuel Gas
NFG
$7.88B
| $1.75M | 1% |
+32,452
| New | +$1.83M |
|
41
Intel
INTC
$487B
| $1.73M | 0.98% |
+45,738
| New | +$1.62M |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $1.71M | 0.98% |
+21,533
| New | +$1.68M |
|
43
ExxonMobil
XOM
$643B
| $1.71M | 0.98% |
+19,598
| New | +$1.74M |
|
44
Emerson Electric
EMR
$88B
| $1.69M | 0.96% |
+30,997
| New | +$1.66M |
|
45
Compass Minerals
CMP
$1.05B
| $1.69M | 0.96% |
+22,879
| New | +$1.66M |
|
46
TE Connectivity
TEL
$58.8B
| $1.68M | 0.96% |
+26,066
| New | +$1.59M |
|
47
Amgen
AMGN
$236B
| $1.68M | 0.96% |
+10,050
| New | +$1.7M |
|
48
Unilever
UL
$139B
| $1.67M | 0.95% |
+31,260
| New | +$1.65M |
|
49
Johnson Controls International
JCI
$86.1B
| $1.66M | 0.95% |
+35,716
| New | +$1.66M |
|
50
Northern Trust
NTRS
$34.1B
| $1.6M | 0.91% |
+23,548
| New | +$1.6M |
|
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AMG Funds's Q3 2016 Portfolio in Review
Q3 2016 is the first quarter with a 13F filing on record for AMG Funds, which disclosed 107 positions worth $175M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is ProShares Large Cap Core Plus: 338,520 shares worth $8.94M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Industrials and Financials.
- AMG Funds's largest Q3 2016 buy was ProShares Large Cap Core Plus: 338,520 shares worth $8.94M.
- AMG Funds's ten largest holdings make up 20% of its $175M portfolio in Q3 2016.
- AMG Funds disclosed 107 positions in Q3 2016, its first 13F filing on record.
Based on AMG Funds's 13F filing for Q3 2016, filed 14 Nov 2016.