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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
+3.98%
1 Year Est. Return
-3.75%
3 Year Est. Return
+6.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$20.3M
Cap. Flow
-$25.2M
Cap. Flow %
-18.33%
Top 10 Hldgs %
17%
Holding
113
New
5
Increased
4
Reduced
102
Closed
2

Top Buys

Rank Stock Value
1
OC icon
Owens Corning
OC
+$835K
2
CSGS
CSG Systems International
CSGS
+$538K
3
MAN icon
ManpowerGroup
MAN
+$533K
4
CNA icon
CNA Financial
CNA
+$498K
5
KMI icon
Kinder Morgan
KMI
+$409K

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$889K
2
MSI icon
Motorola Solutions
MSI
+$825K
3
HWM icon
Howmet Aerospace
HWM
+$808K
4
MSFT icon
Microsoft
MSFT
+$768K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$764K

Sector Composition

Rank Sector Weight
1 Industrials 15.88%
2 Communication Services 12.42%
3 Technology 12.31%
4 Consumer Discretionary 11.41%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
26
Omnicom Group
OMC
$24.1B
$1.55M 1.13%
22,541
-3,090
-12% -$217K
WSBC icon
27
WesBanco
WSBC
$3.88B
$1.53M 1.12%
34,211
-4,705
-12% -$225K
VZ icon
28
Verizon
VZ
$205B
$1.53M 1.11%
28,592
-3,949
-12% -$209K
XOM icon
29
ExxonMobil
XOM
$643B
$1.51M 1.1%
17,812
-2,204
-11% -$180K
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.47M 1.07%
21,654
-3,003
-12% -$208K
AMGN icon
31
Amgen
AMGN
$236B
$1.46M 1.07%
7,058
-973
-12% -$192K
RHP icon
32
Ryman Hospitality Properties
RHP
$8.91B
$1.43M 1.04%
16,419
-2,264
-12% -$193K
DDWM icon
33
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$1.42M 1.04%
48,010
-5,500
-10% -$161K
TDC icon
34
Teradata
TDC
$2.66B
$1.42M 1.03%
37,663
-11,199
-23% -$452K
DYLS
35
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$1.41M 1.03%
39,775
-7,150
-15% -$250K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$1.41M 1.03%
19,302
-2,690
-12% -$183K
CNK icon
37
Cinemark Holdings
CNK
$4.24B
$1.39M 1.01%
34,576
-4,778
-12% -$177K
UL icon
38
Unilever
UL
$139B
$1.39M 1.01%
22,412
-3,117
-12% -$197K
SBRA icon
39
Sabra Healthcare REIT
SBRA
$5.29B
$1.38M 1.01%
59,753
-8,288
-12% -$188K
OXY icon
40
Occidental Petroleum
OXY
$59.1B
$1.37M 1%
16,537
-2,056
-11% -$166K
PEP icon
41
PepsiCo
PEP
$191B
$1.37M 1%
12,228
-1,707
-12% -$193K
VTR icon
42
Ventas
VTR
$47.6B
$1.36M 0.99%
24,571
-3,396
-12% -$197K
CTB
43
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.35M 0.98%
47,575
-15,343
-24% -$437K
SRCL
44
DELISTED
Stericycle Inc
SRCL
$1.34M 0.98%
22,796
-7,414
-25% -$473K
SBUX icon
45
Starbucks
SBUX
$122B
$1.29M 0.94%
22,656
-3,168
-12% -$168K
PDCO
46
DELISTED
Patterson Companies, Inc.
PDCO
$1.29M 0.94%
52,665
-17,055
-24% -$404K
NYT icon
47
New York Times
NYT
$11B
$1.29M 0.94%
55,615
-16,811
-23% -$402K
UNP icon
48
Union Pacific
UNP
$183B
$1.29M 0.94%
7,898
-4,219
-35% -$635K
NTRS icon
49
Northern Trust
NTRS
$34.1B
$1.28M 0.93%
12,464
-3,286
-21% -$352K
BG icon
50
Bunge Global
BG
$21.4B
$1.26M 0.92%
18,353
-3,575
-16% -$236K
1
2
3 4 5

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AMG Funds's Q3 2018 Portfolio in Review

As of Q3 2018, AMG Funds held 113 positions worth $137M, down 13% from $157M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AMG Funds withdrew a net $25.2M in Q3 2018, closing 2 positions and reducing 102 holdings. Its most notable exit was Microsoft, an estimated $768K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.

Against the trend, AMG Funds opened a new position in Owens Corning worth $753K.

  • AMG Funds's largest Q3 2018 buy was Owens Corning: 13,868 shares worth $753K.
  • AMG Funds added most to CNA Financial in Q3 2018, an estimated $498K increase.
  • AMG Funds's biggest Q3 2018 reduction was Hormel Foods, cutting an estimated $889K.
  • AMG Funds fully exited Microsoft in Q3 2018, selling an estimated $768K.
  • AMG Funds's ten largest holdings make up 17% of its $137M portfolio in Q3 2018.
  • AMG Funds opened 5 new positions and closed 2 in Q3 2018.
  • AMG Funds's portfolio value fell 13% quarter-over-quarter to $137M.

Based on AMG Funds's 13F filing for Q3 2018, filed 9 Nov 2018.