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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
+0.15%
1 Year Est. Return
-3.75%
3 Year Est. Return
+6.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$3.75M
Cap. Flow
-$2.35M
Cap. Flow %
-1.29%
Top 10 Hldgs %
16.7%
Holding
114
New
7
Increased
60
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$2M
2
NLSN
Nielsen Holdings plc
NLSN
+$1.78M
3
HRL icon
Hormel Foods
HRL
+$1.63M
4
IPG
Interpublic Group of Companies
IPG
+$1.47M
5
COTY icon
Coty
COTY
+$1.17M

Top Sells

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$2.37M
2
MSFT icon
Microsoft
MSFT
+$1.66M
3
TWX
Time Warner Inc
TWX
+$1.16M
4
GEO icon
The GEO Group
GEO
+$1.12M
5
OMC icon
Omnicom Group
OMC
+$836K

Sector Composition

Rank Sector Weight
1 Industrials 15.86%
2 Technology 14.39%
3 Consumer Discretionary 11.39%
4 Financials 9.78%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
$2.03M 1.11%
19,632
-8,158
-29% -$786K
FUN icon
27
Cedar Fair
FUN
$1.76B
$2.02M 1.11%
27,984
+177
+0.6% +$12.5K
UFS
28
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.97M 1.08%
51,215
+3,958
+8% +$148K
WOLF icon
29
Wolfspeed
WOLF
$1.35B
$1.97M 1.08%
79,710
+5,627
+8% +$135K
UL icon
30
Unilever
UL
$130B
$1.94M 1.07%
31,877
+231
+0.7% +$13.8K
JCI icon
31
Johnson Controls International
JCI
$87.4B
$1.94M 1.06%
44,628
+199
+0.4% +$8.33K
CNK icon
32
Cinemark Holdings
CNK
$3.82B
$1.92M 1.06%
49,482
+361
+0.7% +$15K
EMR icon
33
Emerson Electric
EMR
$81.2B
$1.88M 1.03%
31,534
+253
+0.8% +$15K
APU
34
DELISTED
AmeriGas Partners, L.P.
APU
$1.88M 1.03%
41,603
+155
+0.4% +$6.96K
MSFT icon
35
Microsoft
MSFT
$2.83T
$1.86M 1.02%
26,995
-24,173
-47% -$1.66M
IPG
36
DELISTED
Interpublic Group of Companies
IPG
$1.85M 1.02%
75,426
+60,206
+396% +$1.47M
VLO icon
37
Valero Energy
VLO
$90.6B
$1.81M 1%
26,824
+110
+0.4% +$7.13K
VTR icon
38
Ventas
VTR
$47.6B
$1.79M 0.99%
25,830
-8,892
-26% -$592K
SEP
39
DELISTED
Spectra Engy Parters Lp
SEP
$1.78M 0.98%
41,483
+149
+0.4% +$6.48K
WFC icon
40
Wells Fargo
WFC
$261B
$1.78M 0.98%
32,045
+146
+0.5% +$7.82K
AMGN icon
41
Amgen
AMGN
$201B
$1.74M 0.96%
10,125
+36
+0.4% +$5.86K
NLSN
42
DELISTED
Nielsen Holdings plc
NLSN
$1.73M 0.95%
+44,740
New +$1.78M
PNC icon
43
PNC Financial Services
PNC
$99.5B
$1.73M 0.95%
13,835
-58
-0.4% -$7K
UPS icon
44
United Parcel Service
UPS
$97B
$1.73M 0.95%
15,594
+68
+0.4% +$7.27K
MET icon
45
MetLife
MET
$59.5B
$1.72M 0.95%
35,177
+247
+0.7% +$11.5K
CPA icon
46
Copa Holdings
CPA
$5.54B
$1.71M 0.94%
14,595
-3,811
-21% -$439K
NTRS icon
47
Northern Trust
NTRS
$21.9B
$1.69M 0.93%
17,388
-2,839
-14% -$255K
HWM icon
48
Howmet Aerospace
HWM
$115B
$1.63M 0.89%
93,608
-1,598
-2% -$32.6K
FMC icon
49
FMC
FMC
$1.46B
$1.61M 0.89%
25,456
-8,156
-24% -$525K
HRL icon
50
Hormel Foods
HRL
$13.8B
$1.61M 0.89%
+47,279
New +$1.63M
1
2
3 4 5

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AMG Funds's Q2 2017 Portfolio in Review

As of Q2 2017, AMG Funds held 114 positions worth $182M, down 2% from $186M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AMG Funds's Q2 2017 filing shows 7 new, 60 increased, 43 reduced and 3 closed positions. Its largest new stake was Extended Stay America, Inc. Paired Share Unit: 111,354 shares worth $2.16M. The largest sale was ProShares Large Cap Core Plus, an estimated $2.37M.

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

  • AMG Funds's largest Q2 2017 buy was Extended Stay America, Inc. Paired Share Unit: 111,354 shares worth $2.16M.
  • AMG Funds added most to Interpublic Group of Companies in Q2 2017, an estimated $1.47M increase.
  • AMG Funds's biggest Q2 2017 reduction was ProShares Large Cap Core Plus, cutting an estimated $2.37M.
  • AMG Funds fully exited Time Warner Inc in Q2 2017, selling an estimated $1.16M.
  • AMG Funds's ten largest holdings make up 17% of its $182M portfolio in Q2 2017.
  • AMG Funds opened 7 new positions and closed 3 in Q2 2017.
  • AMG Funds's portfolio value fell 2% quarter-over-quarter to $182M.

Based on AMG Funds's 13F filing for Q2 2017, filed 10 Aug 2017.