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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
+4.24%
1 Year Est. Return
-3.75%
3 Year Est. Return
+6.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$2.6M
Cap. Flow
-$3.65M
Cap. Flow %
-1.96%
Top 10 Hldgs %
18.33%
Holding
111
New
4
Increased
66
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.57M
2
LKQ icon
LKQ Corp
LKQ
+$1.2M
3
MAT icon
Mattel
MAT
+$627K
4
NVO
Novo Nordisk
NVO
+$578K
5
PDCO
Patterson Companies, Inc.
PDCO
+$515K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$1.9M
2
PNC icon
PNC Financial Services
PNC
+$1.67M
3
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.55M
4
DIN icon
Dine Brands
DIN
+$1.02M
5
CPA icon
Copa Holdings
CPA
+$778K

Sector Composition

Rank Sector Weight
1 Industrials 16.7%
2 Technology 15.85%
3 Communication Services 11.32%
4 Energy 9.55%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
26
DELISTED
Patterson Companies, Inc.
PDCO
$2.13M 1.15%
47,153
+11,872
+34% +$515K
MSI icon
27
Motorola Solutions
MSI
$80.5B
$2.12M 1.14%
24,536
-6,771
-22% -$553K
ODP
28
DELISTED
ODP
ODP
$2.11M 1.14%
45,220
+2,636
+6% +$119K
UNP icon
29
Union Pacific
UNP
$183B
$2.11M 1.14%
19,912
+164
+0.8% +$17.5K
CPA icon
30
Copa Holdings
CPA
$5.94B
$2.07M 1.11%
18,406
-7,640
-29% -$778K
TRI icon
31
Thomson Reuters
TRI
$45.4B
$2.06M 1.11%
40,957
+429
+1% +$21.9K
FMC icon
32
FMC
FMC
$1.33B
$2.03M 1.09%
33,612
-6,029
-15% -$312K
WOLF icon
33
Wolfspeed
WOLF
$1.4B
$1.98M 1.07%
74,083
+213
+0.3% +$5.79K
RHP icon
34
Ryman Hospitality Properties
RHP
$8.91B
$1.97M 1.06%
31,814
+312
+1% +$19.6K
APU
35
DELISTED
AmeriGas Partners, L.P.
APU
$1.95M 1.05%
41,448
+323
+0.8% +$15.3K
TEL icon
36
TE Connectivity
TEL
$58.8B
$1.94M 1.05%
26,075
+41
+0.2% +$3.02K
HWM icon
37
Howmet Aerospace
HWM
$107B
$1.92M 1.04%
95,206
-4,997
-5% -$98.2K
FUN icon
38
Cedar Fair
FUN
$1.63B
$1.89M 1.02%
27,807
+201
+0.7% +$13.2K
EMR icon
39
Emerson Electric
EMR
$88B
$1.87M 1.01%
31,281
+264
+0.9% +$15.8K
JCI icon
40
Johnson Controls International
JCI
$86.1B
$1.87M 1.01%
44,429
+8,729
+24% +$369K
CTB
41
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.86M 1%
41,873
+9,586
+30% +$376K
JBL icon
42
Jabil
JBL
$32.7B
$1.85M 1%
63,934
-14,948
-19% -$382K
AKAM icon
43
Akamai
AKAM
$16B
$1.83M 0.99%
30,660
+4,946
+19% +$325K
CVSA
44
Covista Inc
CVSA
$4.79B
$1.83M 0.99%
51,593
-22,859
-31% -$755K
SEP
45
DELISTED
Spectra Engy Parters Lp
SEP
$1.8M 0.97%
41,334
+490
+1% +$21.9K
GNTX icon
46
Gentex
GNTX
$4.86B
$1.78M 0.96%
83,337
-19,284
-19% -$405K
WFC icon
47
Wells Fargo
WFC
$257B
$1.77M 0.96%
31,899
+241
+0.8% +$13.7K
VLO icon
48
Valero Energy
VLO
$99.8B
$1.77M 0.95%
26,714
-1,748
-6% -$117K
UL icon
49
Unilever
UL
$139B
$1.76M 0.95%
31,646
+333
+1% +$16.8K
AYR
50
DELISTED
Aircastle Ltd
AYR
$1.76M 0.95%
72,832
+798
+1% +$18.5K
1
2
3 4 5

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AMG Funds's Q1 2017 Portfolio in Review

As of Q1 2017, AMG Funds held 111 positions worth $186M, up 1.4% from $183M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AMG Funds's Q1 2017 filing shows 4 new, 66 increased, 36 reduced and 4 closed positions. Its largest new stake was Marathon Petroleum: 51,542 shares worth $2.6M. The largest sale was Western Union, an estimated $1.9M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

  • AMG Funds's largest Q1 2017 buy was Marathon Petroleum: 51,542 shares worth $2.6M.
  • AMG Funds added most to Mattel in Q1 2017, an estimated $627K increase.
  • AMG Funds's biggest Q1 2017 reduction was PNC Financial Services, cutting an estimated $1.67M.
  • AMG Funds fully exited Western Union in Q1 2017, selling an estimated $1.9M.
  • AMG Funds's ten largest holdings make up 18% of its $186M portfolio in Q1 2017.
  • AMG Funds opened 4 new positions and closed 4 in Q1 2017.
  • AMG Funds's portfolio value rose 1.4% quarter-over-quarter to $186M.

Based on AMG Funds's 13F filing for Q1 2017, filed 3 May 2017.