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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
+8.52%
1 Year Est. Return
-3.75%
3 Year Est. Return
+6.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$7.71M
Cap. Flow
-$5.3M
Cap. Flow %
-2.9%
Top 10 Hldgs %
19.46%
Holding
115
New
8
Increased
46
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$1.75M
2
GWW icon
W.W. Grainger
GWW
+$1.56M
3
PDCO
Patterson Companies, Inc.
PDCO
+$1.52M
4
HWM icon
Howmet Aerospace
HWM
+$1.51M
5
AXS icon
AXIS Capital
AXS
+$1.26M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$2.08M
2
LGF
Lions Gate Entertainment
LGF
+$1.87M
3
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.75M
4
PH icon
Parker-Hannifin
PH
+$1.51M
5
X
US Steel
X
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Industrials 15.66%
3 Financials 11.48%
4 Communication Services 11.24%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
26
DELISTED
Stericycle Inc
SRCL
$2.03M 1.11%
26,331
+3,624
+16% +$274K
GNTX icon
27
Gentex
GNTX
$4.86B
$2.02M 1.1%
102,621
-4,327
-4% -$78.8K
TDC icon
28
Teradata
TDC
$2.66B
$1.99M 1.09%
73,239
+448
+0.6% +$12.6K
RHP icon
29
Ryman Hospitality Properties
RHP
$8.91B
$1.99M 1.08%
+31,502
New +$1.75M
APU
30
DELISTED
AmeriGas Partners, L.P.
APU
$1.97M 1.08%
41,125
+24
+0.1% +$1.1K
WOLF icon
31
Wolfspeed
WOLF
$1.4B
$1.95M 1.06%
73,870
-1,578
-2% -$39.3K
FMC icon
32
FMC
FMC
$1.33B
$1.95M 1.06%
39,641
-5,788
-13% -$264K
VLO icon
33
Valero Energy
VLO
$99.8B
$1.95M 1.06%
28,462
+19,391
+214% +$1.19M
ODP
34
DELISTED
ODP
ODP
$1.93M 1.05%
42,584
-759
-2% -$31.4K
OXY icon
35
Occidental Petroleum
OXY
$59.1B
$1.92M 1.05%
26,956
+32
+0.1% +$2.27K
WU icon
36
Western Union
WU
$2.25B
$1.9M 1.04%
87,294
+136
+0.2% +$2.82K
SEP
37
DELISTED
Spectra Engy Parters Lp
SEP
$1.87M 1.02%
40,844
+12,659
+45% +$550K
NTRS icon
38
Northern Trust
NTRS
$34.1B
$1.87M 1.02%
20,975
-2,573
-11% -$204K
CNK icon
39
Cinemark Holdings
CNK
$4.24B
$1.87M 1.02%
48,683
+39
+0.1% +$1.55K
JBL icon
40
Jabil
JBL
$32.7B
$1.87M 1.02%
78,882
-6,806
-8% -$148K
NFG icon
41
National Fuel Gas
NFG
$7.88B
$1.84M 1%
32,444
-8
-0% -$438
TEL icon
42
TE Connectivity
TEL
$58.8B
$1.8M 0.99%
26,034
-32
-0.1% -$2.12K
CMP icon
43
Compass Minerals
CMP
$1.05B
$1.79M 0.98%
22,898
+19
+0.1% +$1.44K
MAT icon
44
Mattel
MAT
$4.26B
$1.79M 0.98%
64,856
+15,136
+30% +$460K
UPS icon
45
United Parcel Service
UPS
$89.9B
$1.78M 0.97%
15,525
-4,674
-23% -$527K
FUN icon
46
Cedar Fair
FUN
$1.63B
$1.77M 0.97%
27,606
+1
+0% +$60
XOM icon
47
ExxonMobil
XOM
$643B
$1.77M 0.97%
19,623
+25
+0.1% +$2.19K
FTI icon
48
TechnipFMC
FTI
$29.9B
$1.75M 0.96%
66,328
-21,514
-24% -$538K
WFC icon
49
Wells Fargo
WFC
$257B
$1.75M 0.95%
31,658
-24,770
-44% -$1.25M
GEO icon
50
The GEO Group
GEO
$4.29B
$1.74M 0.95%
72,816
+28,197
+63% +$549K
1
2
3 4 5

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AMG Funds's Q4 2016 Portfolio in Review

As of Q4 2016, AMG Funds held 115 positions worth $183M, up 4.4% from $175M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AMG Funds's Q4 2016 filing shows 8 new, 46 increased, 53 reduced and 8 closed positions. Its largest new stake was Ryman Hospitality Properties: 31,502 shares worth $1.99M. The largest sale was Alcoa, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • AMG Funds's largest Q4 2016 buy was Ryman Hospitality Properties: 31,502 shares worth $1.99M.
  • AMG Funds added most to Valero Energy in Q4 2016, an estimated $1.19M increase.
  • AMG Funds's biggest Q4 2016 reduction was Alcoa, cutting an estimated $2.08M.
  • AMG Funds fully exited Lions Gate Entertainment in Q4 2016, selling an estimated $1.87M.
  • AMG Funds's ten largest holdings make up 19% of its $183M portfolio in Q4 2016.
  • AMG Funds opened 8 new positions and closed 8 in Q4 2016.
  • AMG Funds's portfolio value rose 4.4% quarter-over-quarter to $183M.

Based on AMG Funds's 13F filing for Q4 2016, filed 31 Jan 2017.