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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
+1.96%
1 Year Est. Return
-3.75%
3 Year Est. Return
+6.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.1M
AUM Growth
-$15.6M
Cap. Flow
-$15.9M
Cap. Flow %
-20.34%
Top 10 Hldgs %
22.92%
Holding
107
New
3
Increased
8
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$1.09M
2
ABBV icon
AbbVie
ABBV
+$869K
3
CVSA
Covista Inc
CVSA
+$350K
4
AXS icon
AXIS Capital
AXS
+$270K
5
FAST icon
Fastenal
FAST
+$251K

Top Sells

Rank Stock Value
1
MDR
McDermott International
MDR
+$844K
2
EMR icon
Emerson Electric
EMR
+$841K
3
IAA
IAA, Inc. Common Stock
IAA
+$823K
4
TGNA
TEGNA Inc
TGNA
+$546K
5
OC icon
Owens Corning
OC
+$526K

Sector Composition

Rank Sector Weight
1 Financials 15.33%
2 Communication Services 13.3%
3 Energy 12.51%
4 Industrials 12.07%
5 Consumer Staples 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$139B
$1.13M 1.44%
16,644
-912
-5% -$63.2K
ITW icon
27
Illinois Tool Works
ITW
$80.2B
$1.11M 1.42%
7,050
-291
-4% -$44.2K
AES icon
28
AES
AES
$10.5B
$1.11M 1.42%
+67,668
New +$1.09M
BMY icon
29
Bristol-Myers Squibb
BMY
$137B
$1.08M 1.39%
21,387
-911
-4% -$42.8K
WMB icon
30
Williams Companies
WMB
$90.7B
$1.06M 1.36%
44,001
-1,705
-4% -$43K
CNK icon
31
Cinemark Holdings
CNK
$4.24B
$1.03M 1.32%
26,693
-374
-1% -$14.3K
XOM icon
32
ExxonMobil
XOM
$643B
$1.02M 1.31%
14,475
-523
-3% -$37.8K
WSBC icon
33
WesBanco
WSBC
$3.88B
$967K 1.24%
25,663
-1,084
-4% -$39.3K
SIX
34
DELISTED
Six Flags Entertainment Corp.
SIX
$963K 1.23%
18,964
-763
-4% -$41.4K
ABBV icon
35
AbbVie
ABBV
$456B
$960K 1.23%
+12,680
New +$869K
IPG
36
DELISTED
Interpublic Group of Companies
IPG
$945K 1.21%
43,808
-1,645
-4% -$35.5K
MDP
37
DELISTED
Meredith Corporation
MDP
$907K 1.16%
24,723
-6,206
-20% -$289K
QCOM icon
38
Qualcomm
QCOM
$176B
$900K 1.15%
11,803
-511
-4% -$38.5K
CNA icon
39
CNA Financial
CNA
$13.2B
$868K 1.11%
17,624
-557
-3% -$26.7K
STAY
40
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$853K 1.09%
58,296
-2,449
-4% -$37.4K
FUN icon
41
Cedar Fair
FUN
$1.63B
$844K 1.08%
14,464
-362
-2% -$19.1K
LAZ icon
42
Lazard
LAZ
$4.21B
$811K 1.04%
23,181
-82
-0.4% -$2.9K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$803K 1.03%
14,510
-589
-4% -$31.6K
TAP icon
44
Molson Coors Class B
TAP
$7.77B
$790K 1.01%
13,731
-6,596
-32% -$358K
CVX icon
45
Chevron
CVX
$392B
$746K 0.95%
6,290
-244
-4% -$29.6K
VLO icon
46
Valero Energy
VLO
$99.8B
$719K 0.92%
8,437
-219
-3% -$17.7K
TRI icon
47
Thomson Reuters
TRI
$45.4B
$704K 0.9%
9,993
-496
-5% -$35.2K
RHP icon
48
Ryman Hospitality Properties
RHP
$8.91B
$693K 0.89%
8,379
-465
-5% -$36.8K
SBRA icon
49
Sabra Healthcare REIT
SBRA
$5.29B
$666K 0.85%
29,007
-1,479
-5% -$31.5K
MAT icon
50
Mattel
MAT
$4.26B
$621K 0.79%
54,552
-36,900
-40% -$422K
1
2
3 4 5

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AMG Funds's Q3 2019 Portfolio in Review

As of Q3 2019, AMG Funds held 107 positions worth $78.1M, down 17% from $93.7M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AMG Funds withdrew a net $15.9M in Q3 2019, closing 12 positions and reducing 84 holdings. Its most notable exit was McDermott International, an estimated $844K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Energy.

Against the trend, AMG Funds opened a new position in AES worth $1.11M.

  • AMG Funds's largest Q3 2019 buy was AES: 67,668 shares worth $1.11M.
  • AMG Funds added most to AXIS Capital in Q3 2019, an estimated $270K increase.
  • AMG Funds's biggest Q3 2019 reduction was TEGNA Inc, cutting an estimated $546K.
  • AMG Funds fully exited McDermott International in Q3 2019, selling an estimated $844K.
  • AMG Funds's ten largest holdings make up 23% of its $78.1M portfolio in Q3 2019.
  • AMG Funds opened 3 new positions and closed 12 in Q3 2019.
  • AMG Funds's portfolio value fell 17% quarter-over-quarter to $78.1M.

Based on AMG Funds's 13F filing for Q3 2019, filed 12 Nov 2019.