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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
+5.89%
1 Year Est. Return
-3.75%
3 Year Est. Return
+6.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow %
99.5%
Top 10 Hldgs %
20.19%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$8.96M
2
MSFT icon
Microsoft
MSFT
+$3.43M
3
IRM icon
Iron Mountain
IRM
+$3.43M
4
PNC icon
PNC Financial Services
PNC
+$3.03M
5
VZ icon
Verizon
VZ
+$2.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Industrials 15.44%
3 Financials 12.2%
4 Communication Services 11.27%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FUN icon
51
Cedar Fair
FUN
$1.21B
$1.58M 0.9%
+27,605
New +$1.64M
2016 Q3
0 quarters
UFS
52
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.55M 0.89%
+41,800
New +$1.54M
2016 Q3
0 quarters
ODP icon
53
DELISTED
ODP
ODP
$1.55M 0.88%
+43,343
New +$1.54M
2016 Q3
0 quarters
CAH icon
54
Cardinal Health
CAH
$54.8B
$1.53M 0.87%
+19,740
New +$1.6M
2016 Q3
0 quarters
AKAM icon
55
Akamai
AKAM
$14.6B
$1.52M 0.87%
+28,747
New +$1.54M
2016 Q3
0 quarters
PH icon
56
Parker-Hannifin
PH
$121B
$1.51M 0.86%
+12,067
New +$1.44M
2016 Q3
0 quarters
MAT icon
57
Mattel
MAT
$4.79B
$1.51M 0.86%
+49,720
New +$1.63M
2016 Q3
0 quarters
SBRA icon
58
Sabra Healthcare REIT
SBRA
$4.9B
$1.5M 0.86%
+59,713
New +$1.43M
2016 Q3
0 quarters
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.5M 0.86%
+21,268
New +$1.52M
2016 Q3
0 quarters
WY icon
60
Weyerhaeuser
WY
$13.7B
$1.5M 0.86%
+47,041
New +$1.49M
2016 Q3
0 quarters
MDR
61
DELISTED
McDermott International
MDR
$1.5M 0.86%
+99,774
New +$1.49M
2016 Q3
0 quarters
ACH icon
62
Accendra Health
ACH
$30M
$1.5M 0.85%
+43,124
New +$1.51M
2016 Q3
0 quarters
UNIT icon
63
Uniti Group
UNIT
$1.66B
$1.49M 0.85%
+47,407
New +$1.46M
2016 Q3
0 quarters
LEA icon
64
Lear
LEA
$5.81B
$1.48M 0.85%
+12,234
New +$1.39M
2016 Q3
0 quarters
AYR
65
DELISTED
Aircastle Ltd
AYR
$1.43M 0.82%
+72,008
New +$1.51M
2016 Q3
0 quarters
AGCO icon
66
AGCO
AGCO
$7.3B
$1.41M 0.81%
+28,638
New +$1.38M
2016 Q3
0 quarters
QCOM icon
67
Qualcomm
QCOM
$186B
$1.38M 0.79%
+20,135
New +$1.22M
2016 Q3
0 quarters
MET icon
68
MetLife
MET
$63.4B
$1.36M 0.78%
+34,479
New +$1.3M
2016 Q3
0 quarters
DGX icon
69
Quest Diagnostics
DGX
$25.7B
$1.27M 0.72%
+15,021
New +$1.26M
2016 Q3
0 quarters
CME icon
70
CME Group
CME
$99.5B
$1.26M 0.72%
+12,098
New +$1.26M
2016 Q3
0 quarters
ITRI icon
71
Itron
ITRI
$3.75B
$1.23M 0.7%
+22,134
New +$1.06M
2016 Q3
0 quarters
GGB icon
72
Gerdau
GGB
$10.1B
$1.23M 0.7%
+570,423
New +$1.14M
2016 Q3
0 quarters
SEP
73
DELISTED
Spectra Engy Parters Lp
SEP
$1.23M 0.7%
+28,185
New +$1.3M
2016 Q3
0 quarters
CTB
74
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.23M 0.7%
+32,229
New +$1.08M
2016 Q3
0 quarters
MSM icon
75
MSC Industrial Direct
MSM
$7.2B
$1.22M 0.69%
+16,590
New +$1.21M
2016 Q3
0 quarters
1 2
3
4 5

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JJ
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PCM
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C
Cerebellum San Francisco, California $21.5M AUM
IAM
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BPI
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PCM
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FM
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AMG Funds's Q3 2016 Portfolio in Review

Q3 2016 is the first quarter with a 13F filing on record for AMG Funds, which disclosed 107 positions worth $175M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is ProShares Large Cap Core Plus: 338,520 shares worth $8.94M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Industrials and Financials.

  • AMG Funds's largest Q3 2016 buy was ProShares Large Cap Core Plus: 338,520 shares worth $8.94M.
  • AMG Funds's ten largest holdings make up 20% of its $175M portfolio in Q3 2016.
  • AMG Funds disclosed 107 positions in Q3 2016, its first 13F filing on record.

Based on AMG Funds's 13F filing for Q3 2016, filed 14 Nov 2016.