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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
+2.09%
1 Year Est. Return
-3.75%
3 Year Est. Return
+6.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
-$8.54M
(-8.3%)
Cap. Flow
-$9.79M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
109
New
5
Increased
16
Reduced
83
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$1.27M |
| 2 |
Fidelity National Financial
FNF
|
+$1.19M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$1.02M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$823K |
| 5 |
Dominion Energy
D
|
+$794K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.05M |
| 2 |
Occidental Petroleum
OXY
|
+$998K |
| 3 |
OPLN
Openlane
OPLN
|
+$856K |
| 4 |
Fastenal
FAST
|
+$812K |
| 5 |
National Fuel Gas
NFG
|
+$740K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.87% |
| 2 | Financials | 13.84% |
| 3 | Communication Services | 13.72% |
| 4 | Energy | 11.36% |
| 5 | Technology | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYR
26
DELISTED
Aircastle Ltd
AYR
| $1.2M | 1.28% |
56,285
-4,605
| -8% | -$92.8K |
|
27
United Parcel Service
UPS
$89.9B
| $1.17M | 1.25% |
11,322
-964
| -8% | -$100K |
|
28
ExxonMobil
XOM
$643B
| $1.15M | 1.23% |
14,998
-1,241
| -8% | -$96.1K |
|
29
Molson Coors Class B
TAP
$7.77B
| $1.14M | 1.21% |
20,327
+1,304
| +7% | +$76.1K |
|
|
TGNA
30
DELISTED
TEGNA Inc
TGNA
| $1.12M | 1.2% |
73,828
-34,550
| -32% | -$532K |
|
31
Illinois Tool Works
ITW
$80.2B
| $1.11M | 1.19% |
7,341
-617
| -8% | -$93.1K |
|
32
AXIS Capital
AXS
$7.23B
| $1.04M | 1.11% |
17,319
+4,763
| +38% | +$277K |
|
33
WesBanco
WSBC
$3.88B
| $1.04M | 1.11% |
26,747
-2,187
| -8% | -$84.2K |
|
|
IPG
34
DELISTED
Interpublic Group of Companies
IPG
| $1.03M | 1.1% |
45,453
-3,864
| -8% | -$85.8K |
|
|
STAY
35
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.03M | 1.09% |
60,745
-5,215
| -8% | -$92.1K |
|
36
Mattel
MAT
$4.26B
| $1.02M | 1.09% |
91,452
+990
| +1% | +$11.6K |
|
37
Bristol-Myers Squibb
BMY
$137B
| $1.01M | 1.08% |
22,298
-1,984
| -8% | -$92.4K |
|
38
Wabtec
WAB
$50.2B
| $981K | 1.05% |
13,664
+962
| +8% | +$68.2K |
|
|
SIX
39
DELISTED
Six Flags Entertainment Corp.
SIX
| $980K | 1.05% |
+19,727
| New | +$1.02M |
|
40
Cinemark Holdings
CNK
$4.24B
| $977K | 1.04% |
27,067
-2,265
| -8% | -$89.4K |
|
41
Qualcomm
QCOM
$176B
| $937K | 1% |
12,314
-1,076
| -8% | -$78.8K |
|
42
Quest Diagnostics
DGX
$27B
| $921K | 0.98% |
9,044
-1,717
| -16% | -$165K |
|
43
Bunge Global
BG
$21.4B
| $911K | 0.97% |
16,353
-1,914
| -10% | -$102K |
|
44
MSC Industrial Direct
MSM
$6.81B
| $885K | 0.94% |
11,917
-1,038
| -8% | -$80.1K |
|
45
Owens Corning
OC
$11.4B
| $873K | 0.93% |
14,993
-1,091
| -7% | -$55.7K |
|
46
Cars.com
CARS
$630M
| $872K | 0.93% |
44,230
+3,582
| +9% | +$76.6K |
|
|
JNPR
47
DELISTED
Juniper Networks
JNPR
| $870K | 0.93% |
32,687
-3,336
| -9% | -$89.2K |
|
48
Northern Trust
NTRS
$34.1B
| $858K | 0.92% |
9,477
-1,712
| -15% | -$158K |
|
49
CNA Financial
CNA
$13.2B
| $856K | 0.91% |
18,181
-1,473
| -7% | -$67.1K |
|
|
MDR
50
DELISTED
McDermott International
MDR
| $844K | 0.9% |
87,386
-21,862
| -20% | -$175K |
|
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AMG Funds's Q2 2019 Portfolio in Review
As of Q2 2019, AMG Funds held 109 positions worth $93.7M, down 8.3% from $102M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
AMG Funds withdrew a net $9.79M in Q2 2019, closing 5 positions and reducing 83 holdings. Its most notable exit was Occidental Petroleum, an estimated $998K 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 Financials and Communication Services.
Against the trend, AMG Funds opened a new position in Williams Companies worth $1.28M.
- AMG Funds's largest Q2 2019 buy was Williams Companies: 45,706 shares worth $1.28M.
- AMG Funds added most to Dominion Energy in Q2 2019, an estimated $794K increase.
- AMG Funds's biggest Q2 2019 reduction was Starbucks, cutting an estimated $1.05M.
- AMG Funds fully exited Occidental Petroleum in Q2 2019, selling an estimated $998K.
- AMG Funds's ten largest holdings make up 19% of its $93.7M portfolio in Q2 2019.
- AMG Funds opened 5 new positions and closed 5 in Q2 2019.
- AMG Funds's portfolio value fell 8.3% quarter-over-quarter to $93.7M.
Based on AMG Funds's 13F filing for Q2 2019, filed 12 Aug 2019.