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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
+16.08%
1 Year Est. Return
-3.75%
3 Year Est. Return
+6.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.6M
AUM Growth
-$1.47M
Cap. Flow
-$4.31M
Cap. Flow %
-22.03%
Top 10 Hldgs %
36.44%
Holding
49
New
5
Increased
1
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$373K
2
CB icon
Chubb
CB
+$333K
3
MDT icon
Medtronic
MDT
+$269K
4
HD icon
Home Depot
HD
+$236K
5
GPC icon
Genuine Parts
GPC
+$226K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$347K
2
VTR icon
Ventas
VTR
+$334K
3
WSBC icon
WesBanco
WSBC
+$307K
4
FAST icon
Fastenal
FAST
+$259K
5
WFC icon
Wells Fargo
WFC
+$234K

Sector Composition

Rank Sector Weight
1 Healthcare 15.25%
2 Financials 14.58%
3 Consumer Staples 13.56%
4 Communication Services 10.77%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$438B
$361K 1.84%
6,523
-1,582
-20% -$83.8K
FNF icon
27
Fidelity National Financial
FNF
$12.7B
$349K 1.78%
11,840
-2,942
-20% -$80.9K
AXS icon
28
AXIS Capital
AXS
$7.23B
$344K 1.76%
8,401
-2,063
-20% -$79.5K
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$336K 1.72%
7,772
-2,036
-21% -$86K
CNA icon
30
CNA Financial
CNA
$13.2B
$335K 1.71%
10,415
+1,790
+21% +$55.1K
WMB icon
31
Williams Companies
WMB
$90.7B
$335K 1.71%
17,608
-4,318
-20% -$80.4K
DGX icon
32
Quest Diagnostics
DGX
$27B
$304K 1.55%
2,666
-707
-21% -$75K
IPG
33
DELISTED
Interpublic Group of Companies
IPG
$298K 1.52%
17,371
-4,472
-20% -$73.7K
MPC icon
34
Marathon Petroleum
MPC
$102B
$297K 1.52%
7,957
-2,068
-21% -$66.4K
QCOM icon
35
Qualcomm
QCOM
$176B
$294K 1.5%
3,226
-2,572
-44% -$206K
OMC icon
36
Omnicom Group
OMC
$24.1B
$287K 1.47%
5,200
-1,335
-20% -$72.6K
FAST icon
37
Fastenal
FAST
$58.7B
$273K 1.39%
12,726
-13,534
-52% -$259K
MDT icon
38
Medtronic
MDT
$115B
$259K 1.32%
+2,810
New +$269K
HD icon
39
Home Depot
HD
$328B
$258K 1.32%
+1,030
New +$236K
GPC icon
40
Genuine Parts
GPC
$18.8B
$251K 1.28%
+2,860
New +$226K
ITW icon
41
Illinois Tool Works
ITW
$80.2B
$243K 1.24%
1,383
-339
-20% -$55.4K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$242K 1.24%
5,715
-1,378
-19% -$58.5K
SXT icon
43
Sensient Technologies
SXT
$5.69B
$229K 1.17%
4,381
-1,117
-20% -$52.8K
LYB icon
44
LyondellBasell Industries
LYB
$20.4B
– –
-6,984
Closed -$347K
RPM icon
45
RPM International
RPM
$13.5B
– –
-3,881
Closed -$231K
VTR icon
46
Ventas
VTR
$47.6B
– –
-12,110
Closed -$334K
WFC icon
47
Wells Fargo
WFC
$257B
– –
-8,170
Closed -$234K
WSBC icon
48
WesBanco
WSBC
$3.88B
– –
-12,798
Closed -$307K
STAY
49
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-29,288
Closed -$214K
1
2

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C
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IAM
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BPI
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AMG Funds's Q2 2020 Portfolio in Review

As of Q2 2020, AMG Funds held 49 positions worth $19.6M, down 7% from $21.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

AMG Funds withdrew a net $4.31M in Q2 2020, closing 6 positions and reducing 37 holdings. Its most notable exit was LyondellBasell Industries, an estimated $347K position sold in full.

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

Against the trend, AMG Funds opened a new position in General Dynamics worth $395K.

  • AMG Funds's largest Q2 2020 buy was General Dynamics: 2,640 shares worth $395K.
  • AMG Funds added most to CNA Financial in Q2 2020, an estimated $55.1K increase.
  • AMG Funds's biggest Q2 2020 reduction was Fastenal, cutting an estimated $259K.
  • AMG Funds fully exited LyondellBasell Industries in Q2 2020, selling an estimated $347K.
  • AMG Funds's ten largest holdings make up 36% of its $19.6M portfolio in Q2 2020.
  • AMG Funds opened 5 new positions and closed 6 in Q2 2020.
  • AMG Funds's portfolio value fell 7% quarter-over-quarter to $19.6M.

Based on AMG Funds's 13F filing for Q2 2020, filed 11 Aug 2020.