We are live on ! Find out more
AF

AMG Funds Portfolio holdings

AUM $20M
1-Year Est. Return 3.75%
This Fund
S&P 500
This Quarter Est. Return
-25.99%
1 Year Est. Return
-3.75%
3 Year Est. Return
+6.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.1M
AUM Growth
-$42.6M
Cap. Flow
-$32M
Cap. Flow %
-152.21%
Top 10 Hldgs %
35.64%
Holding
76
New
3
Increased
1
Reduced
40
Closed
32

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$473K
2
ORCL icon
Oracle
ORCL
+$418K
3
SXT icon
Sensient Technologies
SXT
+$303K
4
DGX icon
Quest Diagnostics
DGX
+$124K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$976K
2
FAST icon
Fastenal
FAST
+$940K
3
XOM icon
ExxonMobil
XOM
+$909K
4
LAZ icon
Lazard
LAZ
+$829K
5
CNK icon
Cinemark Holdings
CNK
+$813K

Sector Composition

Rank Sector Weight
1 Financials 15.19%
2 Healthcare 14.38%
3 Consumer Staples 13.08%
4 Communication Services 11.15%
5 Technology 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$392K 1.86%
5,798
-4,844
-46% -$397K
EPD icon
27
Enterprise Products Partners
EPD
$83.8B
$390K 1.85%
27,289
-23,041
-46% -$535K
OMC icon
28
Omnicom Group
OMC
$22.7B
$364K 1.73%
6,535
-8,818
-57% -$626K
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$358K 1.7%
9,808
-8,483
-46% -$455K
FNF icon
30
Fidelity National Financial
FNF
$13.9B
$354K 1.68%
14,782
-12,332
-45% -$484K
IPG
31
DELISTED
Interpublic Group of Companies
IPG
$354K 1.68%
21,843
-17,685
-45% -$374K
LYB icon
32
LyondellBasell Industries
LYB
$19.5B
$347K 1.65%
6,984
-5,877
-46% -$432K
VTR icon
33
Ventas
VTR
$48.9B
$334K 1.59%
12,110
-9,697
-44% -$481K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$325K 1.54%
7,093
-5,940
-46% -$301K
WMB icon
35
Williams Companies
WMB
$90.5B
$310K 1.47%
21,926
-17,687
-45% -$342K
WSBC icon
36
WesBanco
WSBC
$3.95B
$307K 1.46%
12,798
-10,369
-45% -$324K
DGX icon
37
Quest Diagnostics
DGX
$25.1B
$271K 1.29%
3,373
+1,198
+55% +$124K
CNA icon
38
CNA Financial
CNA
$14.5B
$268K 1.27%
8,625
-7,263
-46% -$307K
ITW icon
39
Illinois Tool Works
ITW
$81.4B
$247K 1.17%
1,722
-3,065
-64% -$521K
SXT icon
40
Sensient Technologies
SXT
$5.4B
$239K 1.14%
+5,498
New +$303K
MPC icon
41
Marathon Petroleum
MPC
$90.3B
$237K 1.13%
10,025
-8,086
-45% -$373K
WFC icon
42
Wells Fargo
WFC
$261B
$234K 1.11%
8,170
-6,578
-45% -$280K
RPM icon
43
RPM International
RPM
$13.7B
$231K 1.1%
3,881
-3,192
-45% -$220K
STAY
44
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$214K 1.02%
29,288
-23,265
-44% -$267K
A icon
45
Agilent Technologies
A
$39.1B
– –
-3,016
Closed -$257K
CVSA
46
Covista Inc
CVSA
$3.94B
– –
-7,611
Closed -$266K
CARS icon
47
Cars.com
CARS
$641M
– –
-14,863
Closed -$182K
CNK icon
48
Cinemark Holdings
CNK
$3.82B
– –
-24,020
Closed -$813K
CVX icon
49
Chevron
CVX
$388B
– –
-5,655
Closed -$681K
DCI icon
50
Donaldson
DCI
$10.8B
– –
-3,959
Closed -$228K
1
2
3 4

Similar funds

TCS
Texas Children's Houston, Texas $20.5M AUM 51.2% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
C
Cerebellum San Francisco, California $21.5M AUM
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
PCM
Puissance Capital Management New York $17.3M AUM 149.36% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

AMG Funds's Q1 2020 Portfolio in Review

As of Q1 2020, AMG Funds held 76 positions worth $21.1M, down 67% from $63.6M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

AMG Funds withdrew a net $32M in Q1 2020, closing 32 positions and reducing 40 holdings. Its most notable exit was ExxonMobil, an estimated $909K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, AMG Funds opened a new position in 3M worth $410K.

  • AMG Funds's largest Q1 2020 buy was 3M: 3,596 shares worth $410K.
  • AMG Funds added most to Quest Diagnostics in Q1 2020, an estimated $124K increase.
  • AMG Funds's biggest Q1 2020 reduction was Corning, cutting an estimated $976K.
  • AMG Funds fully exited ExxonMobil in Q1 2020, selling an estimated $909K.
  • AMG Funds's ten largest holdings make up 36% of its $21.1M portfolio in Q1 2020.
  • AMG Funds opened 3 new positions and closed 32 in Q1 2020.
  • AMG Funds's portfolio value fell 67% quarter-over-quarter to $21.1M.

Based on AMG Funds's 13F filing for Q1 2020, filed 14 May 2020.