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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
+12.31%
1 Year Est. Return
-3.75%
3 Year Est. Return
+6.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$10.4M
Cap. Flow
-$226K
Cap. Flow %
-0.22%
Top 10 Hldgs %
18.4%
Holding
113
New
4
Increased
68
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.21M
2
MGA icon
Magna International
MGA
+$623K
3
D icon
Dominion Energy
D
+$527K
4
KMI icon
Kinder Morgan
KMI
+$425K
5
WAB icon
Wabtec
WAB
+$398K

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$698K
2
GEO icon
The GEO Group
GEO
+$686K
3
NYT icon
New York Times
NYT
+$541K
4
GGB icon
Gerdau
GGB
+$475K
5
VAR
Varian Medical Systems, Inc.
VAR
+$431K

Sector Composition

Rank Sector Weight
1 Industrials 15.88%
2 Financials 12.57%
3 Consumer Discretionary 11.48%
4 Communication Services 11.38%
5 Energy 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAY
26
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.18M 1.16%
65,960
+4,373
+7% +$76K
MAT icon
27
Mattel
MAT
$4.17B
$1.18M 1.15%
90,462
+6,199
+7% +$82.8K
CNK icon
28
Cinemark Holdings
CNK
$3.82B
$1.17M 1.15%
29,332
+1,963
+7% +$76.7K
WSBC icon
29
WesBanco
WSBC
$3.95B
$1.16M 1.13%
28,934
+1,885
+7% +$75.9K
BMY icon
30
Bristol-Myers Squibb
BMY
$127B
$1.16M 1.13%
+24,282
New +$1.21M
RHP icon
31
Ryman Hospitality Properties
RHP
$8.4B
$1.16M 1.13%
13,925
+933
+7% +$74.5K
WMT icon
32
Walmart Inc
WMT
$871B
$1.15M 1.13%
35,220
-7,614
-18% -$247K
ITW icon
33
Illinois Tool Works
ITW
$81.4B
$1.15M 1.12%
7,958
+510
+7% +$70.6K
EPD icon
34
Enterprise Products Partners
EPD
$83.8B
$1.15M 1.12%
39,342
+2,473
+7% +$69.1K
AMGN icon
35
Amgen
AMGN
$203B
$1.14M 1.12%
6,016
+409
+7% +$78.1K
LIN icon
36
Linde
LIN
$237B
$1.14M 1.12%
6,483
+429
+7% +$71.3K
TAP icon
37
Molson Coors Class B
TAP
$7.68B
$1.14M 1.11%
19,023
-135
-0.7% -$8.33K
MSM icon
38
MSC Industrial Direct
MSM
$7.02B
$1.07M 1.05%
12,955
+818
+7% +$67.4K
LKQ icon
39
LKQ Corp
LKQ
$6.58B
$1.06M 1.04%
37,477
+3,114
+9% +$83.8K
IPG
40
DELISTED
Interpublic Group of Companies
IPG
$1.04M 1.01%
49,317
+3,378
+7% +$75.2K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 1.01%
16,374
+1,065
+7% +$72.7K
NTRS icon
42
Northern Trust
NTRS
$22.2B
$1.02M 1%
11,189
-494
-4% -$44.5K
OXY icon
43
Occidental Petroleum
OXY
$57B
$998K 0.98%
14,907
+983
+7% +$64.8K
LYB icon
44
LyondellBasell Industries
LYB
$19.5B
$992K 0.97%
11,794
+715
+6% +$61.8K
SBRA icon
45
Sabra Healthcare REIT
SBRA
$5.64B
$983K 0.96%
50,477
+3,409
+7% +$64.6K
BG icon
46
Bunge Global
BG
$23.6B
$969K 0.95%
18,267
+1,827
+11% +$96.9K
DGX icon
47
Quest Diagnostics
DGX
$25.1B
$968K 0.95%
10,761
+610
+6% +$52.9K
WERN icon
48
Werner Enterprises
WERN
$2.54B
$956K 0.94%
28,007
-1,411
-5% -$47K
JNPR
49
DELISTED
Juniper Networks
JNPR
$954K 0.93%
36,023
-10,583
-23% -$285K
ODP
50
DELISTED
ODP
ODP
$952K 0.93%
26,221
-3,819
-13% -$123K
1
2
3 4 5

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JJ
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AMG Funds's Q1 2019 Portfolio in Review

As of Q1 2019, AMG Funds held 113 positions worth $102M, up 11% from $91.9M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AMG Funds's Q1 2019 filing shows 4 new, 68 increased, 32 reduced and 9 closed positions. Its largest new stake was Bristol-Myers Squibb: 24,282 shares worth $1.16M. The largest sale was Teradata, an estimated $698K.

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

  • AMG Funds's largest Q1 2019 buy was Bristol-Myers Squibb: 24,282 shares worth $1.16M.
  • AMG Funds added most to Kinder Morgan in Q1 2019, an estimated $425K increase.
  • AMG Funds's biggest Q1 2019 reduction was Teradata, cutting an estimated $698K.
  • AMG Funds fully exited The GEO Group in Q1 2019, selling an estimated $686K.
  • AMG Funds's ten largest holdings make up 18% of its $102M portfolio in Q1 2019.
  • AMG Funds opened 4 new positions and closed 9 in Q1 2019.
  • AMG Funds's portfolio value rose 11% quarter-over-quarter to $102M.

Based on AMG Funds's 13F filing for Q1 2019, filed 13 May 2019.