We are live on ! Find out more
AF

AMG Funds Portfolio holdings

AUM $20M
1-Year Est. Return 3.75%
This Fund
S&P 500
This Quarter Est. Return
-3.54%
1 Year Est. Return
-3.75%
3 Year Est. Return
+6.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$13M
Cap. Flow
-$4.7M
Cap. Flow %
-2.72%
Top 10 Hldgs %
16.48%
Holding
116
New
4
Increased
30
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$2.26M
2
SBUX icon
Starbucks
SBUX
+$1.73M
3
KHC icon
Kraft Heinz
KHC
+$1.72M
4
CMCSA icon
Comcast
CMCSA
+$1.15M
5
MAT icon
Mattel
MAT
+$777K

Top Sells

Rank Stock Value
1
TIME
Time Inc.
TIME
+$2.51M
2
TEL icon
TE Connectivity
TEL
+$1.64M
3
CMP icon
Compass Minerals
CMP
+$1.5M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.3M
5
INTC icon
Intel
INTC
+$829K

Sector Composition

Rank Sector Weight
1 Industrials 16.03%
2 Technology 13.69%
3 Consumer Discretionary 13.09%
4 Communication Services 10.37%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$97.6B
$2.01M 1.16%
19,192
-459
-2% -$53.1K
SRCL
27
DELISTED
Stericycle Inc
SRCL
$1.95M 1.13%
33,253
+7,751
+30% +$525K
TGNA
28
DELISTED
TEGNA Inc
TGNA
$1.93M 1.12%
168,967
+24,755
+17% +$338K
OPLN
29
Openlane
OPLN
$4.17B
$1.92M 1.11%
93,432
-1,815
-2% -$36.6K
CSCO icon
30
Cisco
CSCO
$450B
$1.86M 1.08%
43,380
+13,540
+45% +$574K
UL icon
31
Unilever
UL
$131B
$1.84M 1.07%
29,455
-777
-3% -$47.3K
GNTX icon
32
Gentex
GNTX
$4.88B
$1.81M 1.05%
78,686
-2,498
-3% -$56.9K
UFS
33
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.81M 1.05%
42,580
-3,449
-7% -$162K
QCOM icon
34
Qualcomm
QCOM
$176B
$1.81M 1.05%
32,635
+7,368
+29% +$469K
VZ icon
35
Verizon
VZ
$194B
$1.8M 1.04%
37,625
-1,109
-3% -$55.7K
NLSN
36
DELISTED
Nielsen Holdings plc
NLSN
$1.76M 1.02%
55,428
+1,542
+3% +$53.3K
MSI icon
37
Motorola Solutions
MSI
$69.4B
$1.75M 1.01%
16,605
-418
-2% -$42.7K
SBUX icon
38
Starbucks
SBUX
$118B
$1.73M 1%
+29,848
New +$1.73M
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
$1.72M 1%
14,033
-2,880
-17% -$343K
XOM icon
40
ExxonMobil
XOM
$651B
$1.72M 1%
23,012
-615
-3% -$49.2K
CNK icon
41
Cinemark Holdings
CNK
$3.82B
$1.71M 0.99%
45,451
-1,142
-2% -$43.4K
CPA icon
42
Copa Holdings
CPA
$5.56B
$1.67M 0.97%
13,011
-400
-3% -$53.6K
NTRS icon
43
Northern Trust
NTRS
$22.2B
$1.67M 0.97%
16,215
-573
-3% -$59.9K
RHP icon
44
Ryman Hospitality Properties
RHP
$8.4B
$1.67M 0.97%
21,594
-8,581
-28% -$627K
JBL icon
45
Jabil
JBL
$32.8B
$1.66M 0.96%
57,624
+883
+2% +$24.1K
FUN icon
46
Cedar Fair
FUN
$1.78B
$1.64M 0.95%
25,726
-676
-3% -$44.7K
LKQ icon
47
LKQ Corp
LKQ
$6.58B
$1.6M 0.93%
42,279
-1,570
-4% -$63.7K
VTR icon
48
Ventas
VTR
$48.9B
$1.6M 0.93%
32,274
-565
-2% -$29.6K
CTB
49
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.6M 0.93%
54,554
+3,207
+6% +$112K
AMGN icon
50
Amgen
AMGN
$203B
$1.58M 0.92%
9,276
-243
-3% -$44.6K
1
2
3 4 5

Similar funds

TCS
Texas Children's Houston, Texas $20.5M AUM 51.2% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
C
Cerebellum San Francisco, California $21.5M AUM
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
PCM
Puissance Capital Management New York $17.3M AUM 149.36% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

AMG Funds's Q1 2018 Portfolio in Review

As of Q1 2018, AMG Funds held 116 positions worth $173M, down 7% from $186M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AMG Funds's Q1 2018 filing shows 4 new, 30 increased, 76 reduced and 6 closed positions. Its largest new stake was Meredith Corporation: 37,999 shares worth $2.04M. The largest sale was Time Inc., an estimated $2.51M.

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

  • AMG Funds's largest Q1 2018 buy was Meredith Corporation: 37,999 shares worth $2.04M.
  • AMG Funds added most to Mattel in Q1 2018, an estimated $777K increase.
  • AMG Funds's biggest Q1 2018 reduction was Intel, cutting an estimated $829K.
  • AMG Funds fully exited Time Inc. in Q1 2018, selling an estimated $2.51M.
  • AMG Funds's ten largest holdings make up 16% of its $173M portfolio in Q1 2018.
  • AMG Funds opened 4 new positions and closed 6 in Q1 2018.
  • AMG Funds's portfolio value fell 7% quarter-over-quarter to $173M.

Based on AMG Funds's 13F filing for Q1 2018, filed 11 May 2018.