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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
-12.73%
1 Year Est. Return
-3.75%
3 Year Est. Return
+6.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
-$45.4M
Cap. Flow
-$28.8M
Cap. Flow %
-31.34%
Top 10 Hldgs %
17.23%
Holding
118
New
7
Increased
10
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$1.01M
2
EPD icon
Enterprise Products Partners
EPD
+$987K
3
ITW icon
Illinois Tool Works
ITW
+$981K
4
LAZ icon
Lazard
LAZ
+$970K
5
LIN icon
Linde
LIN
+$957K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$2.06M
2
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.72M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.42M
4
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$1.41M
5
UNP icon
Union Pacific
UNP
+$1.29M

Sector Composition

Rank Sector Weight
1 Industrials 15.98%
2 Technology 12.18%
3 Financials 12%
4 Communication Services 11.55%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 1.14%
15,309
-3,993
-21% -$310K
UL icon
27
Unilever
UL
$131B
$1.04M 1.14%
17,775
-4,637
-21% -$279K
XOM icon
28
ExxonMobil
XOM
$651B
$1.03M 1.12%
15,146
-2,666
-15% -$209K
OPLN
29
Openlane
OPLN
$4.17B
$1.03M 1.12%
56,777
-14,850
-21% -$308K
JBL icon
30
Jabil
JBL
$32.8B
$1M 1.09%
40,372
-5,487
-12% -$134K
WSBC icon
31
WesBanco
WSBC
$3.95B
$992K 1.08%
27,049
-7,162
-21% -$292K
AYR
32
DELISTED
Aircastle Ltd
AYR
$981K 1.07%
56,917
-15,084
-21% -$287K
CNK icon
33
Cinemark Holdings
CNK
$3.82B
$980K 1.07%
27,369
-7,207
-21% -$285K
NTRS icon
34
Northern Trust
NTRS
$22.2B
$977K 1.06%
11,683
-781
-6% -$73.2K
NYT icon
35
New York Times
NYT
$11.6B
$975K 1.06%
43,742
-11,873
-21% -$301K
PNC icon
36
PNC Financial Services
PNC
$100B
$960K 1.05%
8,210
+1,373
+20% +$175K
STAY
37
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$955K 1.04%
61,587
-15,931
-21% -$281K
IPG
38
DELISTED
Interpublic Group of Companies
IPG
$948K 1.03%
45,939
-36,511
-44% -$834K
LIN icon
39
Linde
LIN
$237B
$945K 1.03%
+6,054
New +$957K
ITW icon
40
Illinois Tool Works
ITW
$81.4B
$944K 1.03%
+7,448
New +$981K
MSM icon
41
MSC Industrial Direct
MSM
$7.02B
$934K 1.02%
+12,137
New +$1.01M
LYB icon
42
LyondellBasell Industries
LYB
$19.5B
$921K 1%
11,079
+2,008
+22% +$184K
EPD icon
43
Enterprise Products Partners
EPD
$83.8B
$907K 0.99%
+36,869
New +$987K
LAZ icon
44
Lazard
LAZ
$4.37B
$898K 0.98%
+24,316
New +$970K
CPA icon
45
Copa Holdings
CPA
$5.56B
$889K 0.97%
11,296
-1,725
-13% -$135K
CARS icon
46
Cars.com
CARS
$641M
$884K 0.96%
41,115
-4,395
-10% -$110K
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
$881K 0.96%
7,777
-2,387
-23% -$273K
BG icon
48
Bunge Global
BG
$23.6B
$879K 0.96%
16,440
-1,913
-10% -$118K
KMI icon
49
Kinder Morgan
KMI
$73.1B
$871K 0.95%
56,615
+33,759
+148% +$571K
WERN icon
50
Werner Enterprises
WERN
$2.54B
$869K 0.95%
29,418
-2,507
-8% -$81.7K
1
2
3 4 5

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JJ
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PCM
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C
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IAM
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BPI
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FM
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AMG Funds's Q4 2018 Portfolio in Review

As of Q4 2018, AMG Funds held 118 positions worth $91.9M, down 33% from $137M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AMG Funds withdrew a net $28.8M in Q4 2018, closing 9 positions and reducing 92 holdings. Its most notable exit was Praxair Inc, an estimated $2.06M position sold in full.

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

Against the trend, AMG Funds opened a new position in MSC Industrial Direct worth $934K.

  • AMG Funds's largest Q4 2018 buy was MSC Industrial Direct: 12,137 shares worth $934K.
  • AMG Funds added most to Kinder Morgan in Q4 2018, an estimated $571K increase.
  • AMG Funds's biggest Q4 2018 reduction was Hormel Foods, cutting an estimated $1.06M.
  • AMG Funds fully exited Praxair Inc in Q4 2018, selling an estimated $2.06M.
  • AMG Funds's ten largest holdings make up 17% of its $91.9M portfolio in Q4 2018.
  • AMG Funds opened 7 new positions and closed 9 in Q4 2018.
  • AMG Funds's portfolio value fell 33% quarter-over-quarter to $91.9M.

Based on AMG Funds's 13F filing for Q4 2018, filed 12 Feb 2019.