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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
+2.37%
1 Year Est. Return
-3.75%
3 Year Est. Return
+6.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$15.1M
(-8.7%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
114
New
4
Increased
26
Reduced
78
Closed
6
Avg Time Held
6.1
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDR
McDermott International
MDR
|
+$1.44M |
| 2 |
Walgreens Boots Alliance
WBA
|
+$1.42M |
| 3 |
Molson Coors Class B
TAP
|
+$1.33M |
| 4 |
RPM International
RPM
|
+$958K |
| 5 |
Black Hills Corp
BKH
|
+$917K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hanesbrands
HBI
|
+$1.42M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.14M |
| 3 |
Akamai
AKAM
|
+$1.05M |
| 4 |
Covista Inc
CVSA
|
+$967K |
| 5 |
Marathon Petroleum
MPC
|
+$902K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.99% |
| 2 | Communication Services | 12.49% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Technology | 12.39% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$883B
| $1.75M | 1.11% |
61,221
-29,007
| -32% | -$825K |
2016 Q3
7 quarters
|
|
27
Union Pacific
UNP
$165B
| $1.72M | 1.09% |
12,117
-6,267
| -34% | -$874K |
2016 Q3
7 quarters
|
|
|
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.7M | 1.08% |
24,657
+4,572
| +23% | +$307K |
2016 Q3
7 quarters
|
|
29
Openlane
OPLN
$4.48B
| $1.69M | 1.07% |
81,463
-11,969
| -13% | -$244K |
2017 Q2
4 quarters
|
|
30
LKQ Corp
LKQ
$5.53B
| $1.66M | 1.06% |
52,165
+9,886
| +23% | +$330K |
2017 Q1
5 quarters
|
|
31
ExxonMobil
XOM
$695B
| $1.66M | 1.05% |
20,016
-2,996
| -13% | -$239K |
2016 Q3
7 quarters
|
|
|
CTB
32
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.66M | 1.05% |
62,918
+8,364
| +15% | +$225K |
2016 Q3
7 quarters
|
|
33
Verizon
VZ
$173B
| $1.64M | 1.04% |
32,541
-5,084
| -14% | -$246K |
2016 Q3
7 quarters
|
|
34
Cars.com
CARS
$520M
| $1.62M | 1.03% |
57,179
+4,846
| +9% | +$133K |
2017 Q2
4 quarters
|
|
35
Northern Trust
NTRS
$30.8B
| $1.62M | 1.03% |
15,750
-465
| -3% | -$49.2K |
2016 Q3
7 quarters
|
|
36
Cisco
CSCO
$467B
| $1.62M | 1.03% |
37,556
-5,824
| -13% | -$254K |
2017 Q4
2 quarters
|
|
37
Ventas
VTR
$42.1B
| $1.59M | 1.01% |
27,967
-4,307
| -13% | -$225K |
2016 Q3
7 quarters
|
|
38
Unilever
UL
$134B
| $1.59M | 1.01% |
25,529
-3,926
| -13% | -$244K |
2016 Q3
7 quarters
|
|
39
Qualcomm
QCOM
$187B
| $1.59M | 1.01% |
28,276
-4,359
| -13% | -$243K |
2016 Q3
7 quarters
|
|
40
DELISTED
Patterson Companies, Inc.
PDCO
| $1.58M | 1% |
69,720
+8,456
| +14% | +$190K |
2016 Q4
6 quarters
|
|
41
Occidental Petroleum
OXY
$60.1B
| $1.56M | 0.99% |
18,593
+3,236
| +21% | +$258K |
2016 Q3
7 quarters
|
|
42
Gentex
GNTX
$4.43B
| $1.55M | 0.99% |
67,465
-11,221
| -14% | -$266K |
2016 Q3
7 quarters
|
|
43
Ryman Hospitality Properties
RHP
$8.3B
| $1.55M | 0.99% |
18,683
-2,911
| -13% | -$236K |
2016 Q4
6 quarters
|
|
|
DYLS
44
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $1.55M | 0.99% |
46,925
-15,500
| -25% | -$512K |
2017 Q3
3 quarters
|
|
45
Jabil
JBL
$32.1B
| $1.55M | 0.99% |
56,070
-1,554
| -3% | -$43.7K |
2016 Q3
7 quarters
|
|
46
WisdomTree Dynamic International Equity Fund
DDWM
$1.42B
| $1.55M | 0.98% |
53,510
-18,250
| -25% | -$551K |
2017 Q3
3 quarters
|
|
47
Bunge Global
BG
$19.7B
| $1.53M | 0.97% |
21,928
+1,301
| +6% | +$93.1K |
2016 Q3
7 quarters
|
|
48
PepsiCo
PEP
$172B
| $1.52M | 0.96% |
13,935
+5,000
| +56% | +$516K |
2016 Q3
7 quarters
|
|
49
Werner Enterprises
WERN
$1.96B
| $1.5M | 0.95% |
39,968
-1,627
| -4% | -$60.5K |
2016 Q3
7 quarters
|
|
50
Amgen
AMGN
$224B
| $1.48M | 0.94% |
8,031
-1,245
| -13% | -$220K |
2016 Q3
7 quarters
|
|
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AMG Funds's Q2 2018 Portfolio in Review
As of Q2 2018, AMG Funds held 114 positions worth $157M, down 8.7% from $173M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
AMG Funds withdrew a net $17.9M in Q2 2018, closing 6 positions and reducing 78 holdings. Its most notable exit was Hanesbrands, an estimated $1.42M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, AMG Funds opened a new position in Walgreens Boots Alliance worth $1.32M.
- AMG Funds's largest Q2 2018 buy was Walgreens Boots Alliance: 21,992 shares worth $1.32M.
- AMG Funds added most to McDermott International in Q2 2018, an estimated $1.44M increase.
- AMG Funds's biggest Q2 2018 reduction was Akamai, cutting an estimated $1.05M.
- AMG Funds fully exited Hanesbrands in Q2 2018, selling an estimated $1.42M.
- AMG Funds's ten largest holdings make up 16% of its $157M portfolio in Q2 2018.
- AMG Funds opened 4 new positions and closed 6 in Q2 2018.
- AMG Funds's portfolio value fell 8.7% quarter-over-quarter to $157M.
Based on AMG Funds's 13F filing for Q2 2018, filed 27 Jul 2018.