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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
+4.35%
1 Year Est. Return
-3.75%
3 Year Est. Return
+6.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.6M
AUM Growth
-$14.5M
Cap. Flow
-$16.7M
Cap. Flow %
-26.24%
Top 10 Hldgs %
27.75%
Holding
97
New
2
Increased
8
Reduced
63
Closed
24
Avg Time Held
9.5 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
5.4 quarters

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.02M
2
AY icon
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$596K
3
GLW icon
Corning
GLW
+$422K
4
WFC icon
Wells Fargo
WFC
+$245K
5
BMY icon
Bristol-Myers Squibb
BMY
+$233K

Top Sells

Rank Stock Value
1
AYR
Aircastle Ltd
AYR
+$1.21M
2
TGT icon
Target
TGT
+$831K
3
FAST icon
Fastenal
FAST
+$590K
4
BG icon
Bunge Global
BG
+$525K
5
CSGS icon
CSG Systems International
CSGS
+$521K

Sector Composition

Rank Sector Weight
1 Financials 17.69%
2 Energy 13.89%
3 Communication Services 12.94%
4 Healthcare 9.79%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MPC icon
26
Marathon Petroleum
MPC
$128B
$1.09M 1.71%
18,111
-2,066
-10% -$129K
2017 Q1
11 quarters
PFE icon
27
Pfizer
PFE
$161B
$1.06M 1.67%
+28,561
New +$1.02M
2019 Q4
0 quarters
ABBV icon
28
AbbVie
ABBV
$489B
$1.01M 1.58%
11,375
-1,305
-10% -$108K
2019 Q3
1 quarter
UL icon
29
Unilever
UL
$134B
$964K 1.51%
14,990
-1,654
-10% -$110K
2016 Q3
13 quarters
WMB icon
30
Williams Companies
WMB
$88.9B
$940K 1.48%
39,613
-4,388
-10% -$101K
2019 Q2
2 quarters
QCOM icon
31
Qualcomm
QCOM
$187B
$939K 1.48%
10,642
-1,161
-10% -$97.1K
2016 Q3
13 quarters
IPG icon
32
DELISTED
Interpublic Group of Companies
IPG
$913K 1.43%
39,528
-4,280
-10% -$94.1K
2016 Q3
13 quarters
XOM icon
33
ExxonMobil
XOM
$695B
$909K 1.43%
13,025
-1,450
-10% -$100K
2016 Q3
13 quarters
WSBC icon
34
WesBanco
WSBC
$3.51B
$875K 1.38%
23,167
-2,496
-10% -$93.2K
2016 Q3
13 quarters
ITW icon
35
Illinois Tool Works
ITW
$75.2B
$860K 1.35%
4,787
-2,263
-32% -$383K
2018 Q4
4 quarters
LAZ icon
36
Lazard
LAZ
$3.58B
$829K 1.3%
20,745
-2,436
-11% -$92K
2018 Q4
4 quarters
CNK icon
37
Cinemark Holdings
CNK
$4.22B
$813K 1.28%
24,020
-2,673
-10% -$94.5K
2016 Q3
13 quarters
WFC icon
38
Wells Fargo
WFC
$253B
$793K 1.25%
14,748
+4,678
+46% +$245K
2016 Q3
13 quarters
STAY
39
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$781K 1.23%
52,553
-5,743
-10% -$83.6K
2017 Q2
10 quarters
SIX icon
40
DELISTED
Six Flags Entertainment Corp.
SIX
$769K 1.21%
17,050
-1,914
-10% -$88.1K
2019 Q2
2 quarters
WBA icon
41
DELISTED
Walgreens Boots Alliance
WBA
$768K 1.21%
13,033
-1,477
-10% -$85.1K
2018 Q2
6 quarters
CNA icon
42
CNA Financial
CNA
$12.5B
$712K 1.12%
15,888
-1,736
-10% -$78.4K
2016 Q3
13 quarters
VLO icon
43
Valero Energy
VLO
$125B
$712K 1.12%
7,603
-834
-10% -$78.8K
2016 Q3
13 quarters
CVX icon
44
Chevron
CVX
$416B
$681K 1.07%
5,655
-635
-10% -$74.8K
2016 Q3
13 quarters
TRI icon
45
Thomson Reuters
TRI
$44.7B
$680K 1.07%
9,010
-983
-10% -$71.6K
2016 Q3
13 quarters
FUN icon
46
Cedar Fair
FUN
$1.17B
$666K 1.05%
12,018
-2,446
-17% -$138K
2016 Q3
13 quarters
RHP icon
47
Ryman Hospitality Properties
RHP
$8.3B
$655K 1.03%
7,555
-824
-10% -$70.8K
2016 Q4
12 quarters
AY icon
48
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$629K 0.99%
+23,831
New +$596K
2019 Q4
0 quarters
MDP
49
DELISTED
Meredith Corporation
MDP
$589K 0.93%
18,140
-6,583
-27% -$234K
2018 Q1
7 quarters
SBRA icon
50
Sabra Healthcare REIT
SBRA
$4.84B
$557K 0.88%
26,091
-2,916
-10% -$65.3K
2016 Q3
13 quarters
1
2
3 4

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PCM
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C
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BPI
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AMG Funds's Q4 2019 Portfolio in Review

As of Q4 2019, AMG Funds held 97 positions worth $63.6M, down 19% from $78.1M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AMG Funds withdrew a net $16.7M in Q4 2019, closing 24 positions and reducing 63 holdings. Its most notable exit was Aircastle Ltd, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Energy and Communication Services.

Against the trend, AMG Funds opened a new position in Pfizer worth $1.06M.

  • AMG Funds's largest Q4 2019 buy was Pfizer: 28,561 shares worth $1.06M.
  • AMG Funds added most to Corning in Q4 2019, an estimated $422K increase.
  • AMG Funds's biggest Q4 2019 reduction was Target, cutting an estimated $831K.
  • AMG Funds fully exited Aircastle Ltd in Q4 2019, selling an estimated $1.21M.
  • AMG Funds's ten largest holdings make up 28% of its $63.6M portfolio in Q4 2019.
  • AMG Funds opened 2 new positions and closed 24 in Q4 2019.
  • AMG Funds's portfolio value fell 19% quarter-over-quarter to $63.6M.

Based on AMG Funds's 13F filing for Q4 2019, filed 10 Feb 2020.