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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
+5.41%
1 Year Est. Return
-3.75%
3 Year Est. Return
+6.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$3.29M
Cap. Flow
-$4.59M
Cap. Flow %
-2.47%
Top 10 Hldgs %
16.4%
Holding
117
New
5
Increased
16
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.27M
2
HBI
Hanesbrands
HBI
+$1.15M
3
CSCO icon
Cisco
CSCO
+$1.07M
4
QCOM icon
Qualcomm
QCOM
+$626K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$613K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$1.29M
2
VLO icon
Valero Energy
VLO
+$1.28M
3
ACH
Accendra Health
ACH
+$1.24M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$893K
5
TEL icon
TE Connectivity
TEL
+$708K

Sector Composition

Rank Sector Weight
1 Industrials 16.44%
2 Technology 14.79%
3 Consumer Discretionary 11.48%
4 Financials 9.74%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
26
DELISTED
TEGNA Inc
TGNA
$2.03M 1.09%
144,212
+13,558
+10% +$177K
INTC icon
27
Intel
INTC
$504B
$2.02M 1.09%
43,675
-784
-2% -$34.2K
STAY
28
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.99M 1.07%
104,566
-2,094
-2% -$39K
XOM icon
29
ExxonMobil
XOM
$650B
$1.98M 1.06%
23,627
+5,738
+32% +$475K
VTR icon
30
Ventas
VTR
$47.6B
$1.97M 1.06%
32,839
+7,929
+32% +$501K
NLSN
31
DELISTED
Nielsen Holdings plc
NLSN
$1.96M 1.06%
53,886
-4,060
-7% -$154K
KMB icon
32
Kimberly-Clark
KMB
$35.6B
$1.95M 1.05%
16,128
+4,633
+40% +$540K
UL icon
33
Unilever
UL
$130B
$1.88M 1.01%
30,232
-542
-2% -$34.3K
VAR
34
DELISTED
Varian Medical Systems, Inc.
VAR
$1.88M 1.01%
16,913
-1,563
-8% -$168K
PNC icon
35
PNC Financial Services
PNC
$99.5B
$1.88M 1.01%
13,005
-238
-2% -$32.9K
WFC icon
36
Wells Fargo
WFC
$261B
$1.83M 0.99%
30,236
-546
-2% -$30.8K
OPLN
37
Openlane
OPLN
$4.13B
$1.82M 0.98%
95,247
-1,786
-2% -$33.1K
TGT icon
38
Target
TGT
$61.1B
$1.82M 0.98%
27,895
-490
-2% -$29.6K
CTB
39
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.81M 0.98%
51,347
+2,359
+5% +$83.3K
APU
40
DELISTED
AmeriGas Partners, L.P.
APU
$1.81M 0.98%
39,219
-732
-2% -$32.9K
CPA icon
41
Copa Holdings
CPA
$5.54B
$1.8M 0.97%
13,411
-268
-2% -$34.9K
LKQ icon
42
LKQ Corp
LKQ
$6.32B
$1.78M 0.96%
43,849
-839
-2% -$32.1K
SRCL
43
DELISTED
Stericycle Inc
SRCL
$1.73M 0.93%
25,502
-7,114
-22% -$483K
FUN icon
44
Cedar Fair
FUN
$1.76B
$1.72M 0.92%
26,402
-473
-2% -$31K
OMC icon
45
Omnicom Group
OMC
$22.2B
$1.72M 0.92%
23,551
-555
-2% -$39.8K
GNTX icon
46
Gentex
GNTX
$5.07B
$1.7M 0.92%
81,184
-1,312
-2% -$26.1K
NTRS icon
47
Northern Trust
NTRS
$21.9B
$1.68M 0.9%
16,788
-279
-2% -$26.6K
WERN icon
48
Werner Enterprises
WERN
$2.63B
$1.67M 0.9%
43,248
-755
-2% -$27.4K
MAT icon
49
Mattel
MAT
$4.14B
$1.66M 0.89%
107,905
-21,518
-17% -$341K
HWM icon
50
Howmet Aerospace
HWM
$115B
$1.66M 0.89%
79,279
-5,280
-6% -$103K
1
2
3 4 5

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AMG Funds's Q4 2017 Portfolio in Review

As of Q4 2017, AMG Funds held 117 positions worth $186M, up 1.8% from $182M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AMG Funds's Q4 2017 filing shows 5 new, 16 increased, 91 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,774 shares worth $1.3M. The largest sale was Cardinal Health, an estimated $1.29M.

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 Q4 2017 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,774 shares worth $1.3M.
  • AMG Funds added most to Qualcomm in Q4 2017, an estimated $626K increase.
  • AMG Funds's biggest Q4 2017 reduction was Valero Energy, cutting an estimated $1.28M.
  • AMG Funds fully exited Cardinal Health in Q4 2017, selling an estimated $1.29M.
  • AMG Funds's ten largest holdings make up 16% of its $186M portfolio in Q4 2017.
  • AMG Funds opened 5 new positions and closed 5 in Q4 2017.
  • AMG Funds's portfolio value rose 1.8% quarter-over-quarter to $186M.

Based on AMG Funds's 13F filing for Q4 2017, filed 7 Feb 2018.