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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
+2.16%
1 Year Est. Return
-3.75%
3 Year Est. Return
+6.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$379K
Cap. Flow
-$2.24M
Cap. Flow %
-1.23%
Top 10 Hldgs %
16.21%
Holding
115
New
4
Increased
22
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$2.37M
2
GE icon
GE Aerospace
GE
+$1.74M
3
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$1.33M
4
CCOI icon
Cogent Communications
CCOI
+$587K
5
IPG
Interpublic Group of Companies
IPG
+$544K

Top Sells

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$1.21M
2
NVO
Novo Nordisk
NVO
+$1.13M
3
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.12M
4
VZ icon
Verizon
VZ
+$773K
5
GWW icon
W.W. Grainger
GWW
+$702K

Sector Composition

Rank Sector Weight
1 Industrials 16.78%
2 Technology 13.5%
3 Consumer Discretionary 11.35%
4 Financials 9.85%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
26
Mattel
MAT
$4.14B
$2M 1.1%
129,423
+22,541
+21% +$403K
TIME
27
DELISTED
Time Inc.
TIME
$2M 1.1%
147,977
+4,640
+3% +$62.3K
VLO icon
28
Valero Energy
VLO
$90.6B
$1.97M 1.08%
25,551
-1,273
-5% -$87.7K
VZ icon
29
Verizon
VZ
$183B
$1.95M 1.07%
39,467
-16,423
-29% -$773K
ODP
30
DELISTED
ODP
ODP
$1.95M 1.07%
42,834
-1,525
-3% -$75.4K
RHP icon
31
Ryman Hospitality Properties
RHP
$8.13B
$1.92M 1.05%
30,722
-1,233
-4% -$75.3K
EMR icon
32
Emerson Electric
EMR
$81.2B
$1.91M 1.05%
30,309
-1,225
-4% -$73.9K
VAR
33
DELISTED
Varian Medical Systems, Inc.
VAR
$1.85M 1.01%
18,476
-1,156
-6% -$119K
PDCO
34
DELISTED
Patterson Companies, Inc.
PDCO
$1.84M 1.01%
47,644
+1,361
+3% +$54.3K
CTB
35
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.83M 1.01%
48,988
+5,353
+12% +$190K
AMGN icon
36
Amgen
AMGN
$201B
$1.81M 0.99%
9,691
-434
-4% -$76.9K
APU
37
DELISTED
AmeriGas Partners, L.P.
APU
$1.79M 0.98%
39,951
-1,652
-4% -$72.9K
UPS icon
38
United Parcel Service
UPS
$97B
$1.79M 0.98%
14,930
-664
-4% -$75.5K
OMC icon
39
Omnicom Group
OMC
$22.2B
$1.79M 0.98%
24,106
-1,105
-4% -$85.2K
PNC icon
40
PNC Financial Services
PNC
$99.5B
$1.78M 0.98%
13,243
-592
-4% -$76K
SBRA icon
41
Sabra Healthcare REIT
SBRA
$5.56B
$1.78M 0.98%
81,356
+21,676
+36% +$490K
SEP
42
DELISTED
Spectra Engy Parters Lp
SEP
$1.77M 0.97%
39,818
-1,665
-4% -$73.9K
OPLN
43
Openlane
OPLN
$4.13B
$1.75M 0.96%
97,033
+27,472
+39% +$453K
TGNA
44
DELISTED
TEGNA Inc
TGNA
$1.74M 0.96%
130,654
+21,028
+19% +$282K
FUN icon
45
Cedar Fair
FUN
$1.76B
$1.72M 0.95%
26,875
-1,109
-4% -$74.4K
JCI icon
46
Johnson Controls International
JCI
$87.4B
$1.72M 0.94%
42,664
-1,964
-4% -$79.5K
CNK icon
47
Cinemark Holdings
CNK
$3.82B
$1.72M 0.94%
47,427
-2,055
-4% -$74.5K
CPA icon
48
Copa Holdings
CPA
$5.54B
$1.7M 0.93%
13,679
-916
-6% -$116K
WFC icon
49
Wells Fargo
WFC
$261B
$1.7M 0.93%
30,782
-1,263
-4% -$67.1K
INTC icon
50
Intel
INTC
$504B
$1.69M 0.93%
44,459
-1,848
-4% -$65.7K
1
2
3 4 5

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AMG Funds's Q3 2017 Portfolio in Review

As of Q3 2017, AMG Funds held 115 positions worth $182M, up 0.21% from $182M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AMG Funds's Q3 2017 filing shows 4 new, 22 increased, 86 reduced and 3 closed positions. Its largest new stake was WisdomTree Dynamic International Equity Fund: 81,760 shares worth $2.43M. The largest sale was Uniti Group, an estimated $1.21M.

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

  • AMG Funds's largest Q3 2017 buy was WisdomTree Dynamic International Equity Fund: 81,760 shares worth $2.43M.
  • AMG Funds added most to Interpublic Group of Companies in Q3 2017, an estimated $544K increase.
  • AMG Funds's biggest Q3 2017 reduction was Novo Nordisk, cutting an estimated $1.13M.
  • AMG Funds fully exited Uniti Group in Q3 2017, selling an estimated $1.21M.
  • AMG Funds's ten largest holdings make up 16% of its $182M portfolio in Q3 2017.
  • AMG Funds opened 4 new positions and closed 3 in Q3 2017.
  • AMG Funds's portfolio value rose 0.21% quarter-over-quarter to $182M.

Based on AMG Funds's 13F filing for Q3 2017, filed 13 Nov 2017.