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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 %
99.5%
Top 10 Hldgs %
20.19%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$8.96M
2
MSFT icon
Microsoft
MSFT
+$3.43M
3
IRM icon
Iron Mountain
IRM
+$3.43M
4
PNC icon
PNC Financial Services
PNC
+$3.03M
5
VZ icon
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 Held Since
OXY icon
26
Occidental Petroleum
OXY
$61.2B
$1.96M 1.12%
+26,924
New +$2.02M
2016 Q3
0 quarters
TRI icon
27
Thomson Reuters
TRI
$45.1B
$1.94M 1.11%
+40,469
New +$1.96M
2016 Q3
0 quarters
WOLF icon
28
Wolfspeed
WOLF
$1.44B
$1.94M 1.11%
+75,448
New +$1.95M
2016 Q3
0 quarters
FTI icon
29
TechnipFMC
FTI
$27.5B
$1.94M 1.11%
+87,842
New +$1.78M
2016 Q3
0 quarters
UNP icon
30
Union Pacific
UNP
$166B
$1.92M 1.1%
+19,732
New +$1.85M
2016 Q3
0 quarters
FMC icon
31
FMC
FMC
$1.28B
$1.91M 1.09%
+45,429
New +$1.87M
2016 Q3
0 quarters
GNTX icon
32
Gentex
GNTX
$4.41B
$1.88M 1.07%
+106,948
New +$1.85M
2016 Q3
0 quarters
APU
33
DELISTED
AmeriGas Partners, L.P.
APU
$1.88M 1.07%
+41,101
New +$1.92M
2016 Q3
0 quarters
JBL icon
34
Jabil
JBL
$32.2B
$1.87M 1.07%
+85,688
New +$1.78M
2016 Q3
0 quarters
LGF
35
DELISTED
Lions Gate Entertainment
LGF
$1.87M 1.07%
+93,479
New +$1.91M
2016 Q3
0 quarters
CNK icon
36
Cinemark Holdings
CNK
$4.26B
$1.86M 1.06%
+48,644
New +$1.84M
2016 Q3
0 quarters
SRCL icon
37
DELISTED
Stericycle Inc
SRCL
$1.82M 1.04%
+22,707
New +$2.05M
2016 Q3
0 quarters
WU icon
38
Western Union
WU
$1.92B
$1.81M 1.04%
+87,158
New +$1.79M
2016 Q3
0 quarters
VTR icon
39
Ventas
VTR
$42.5B
$1.81M 1.03%
+25,566
New +$1.86M
2016 Q3
0 quarters
NFG icon
40
National Fuel Gas
NFG
$7.5B
$1.75M 1%
+32,452
New +$1.83M
2016 Q3
0 quarters
INTC icon
41
Intel
INTC
$536B
$1.73M 0.98%
+45,738
New +$1.62M
2016 Q3
0 quarters
TWX
42
DELISTED
Time Warner Inc
TWX
$1.71M 0.98%
+21,533
New +$1.68M
2016 Q3
0 quarters
XOM icon
43
ExxonMobil
XOM
$707B
$1.71M 0.98%
+19,598
New +$1.74M
2016 Q3
0 quarters
EMR icon
44
Emerson Electric
EMR
$91.4B
$1.69M 0.96%
+30,997
New +$1.66M
2016 Q3
0 quarters
CMP icon
45
Compass Minerals
CMP
$966M
$1.69M 0.96%
+22,879
New +$1.66M
2016 Q3
0 quarters
TEL icon
46
TE Connectivity
TEL
$62.9B
$1.68M 0.96%
+26,066
New +$1.59M
2016 Q3
0 quarters
AMGN icon
47
Amgen
AMGN
$225B
$1.68M 0.96%
+10,050
New +$1.7M
2016 Q3
0 quarters
UL icon
48
Unilever
UL
$135B
$1.67M 0.95%
+31,260
New +$1.65M
2016 Q3
0 quarters
JCI icon
49
Johnson Controls International
JCI
$94.9B
$1.66M 0.95%
+35,716
New +$1.66M
2016 Q3
0 quarters
NTRS icon
50
Northern Trust
NTRS
$31.1B
$1.6M 0.91%
+23,548
New +$1.6M
2016 Q3
0 quarters
1
2
3 4 5

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JJ
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C
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IAM
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BPI
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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.