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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
% of AUM
99.5%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Large Cap Core Plus
CSM
|
+$8.96M |
| 2 |
Microsoft
MSFT
|
+$3.43M |
| 3 |
Iron Mountain
IRM
|
+$3.43M |
| 4 |
PNC Financial Services
PNC
|
+$3.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Cedar Fair
FUN
$1.63B
| $1.58M | 0.9% |
+27,605
| New | +$1.64M |
|
|
UFS
52
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.55M | 0.89% |
+41,800
| New | +$1.54M |
|
|
ODP
53
DELISTED
ODP
ODP
| $1.55M | 0.88% |
+43,343
| New | +$1.54M |
|
54
Cardinal Health
CAH
$54.7B
| $1.53M | 0.87% |
+19,740
| New | +$1.6M |
|
55
Akamai
AKAM
$16B
| $1.52M | 0.87% |
+28,747
| New | +$1.54M |
|
56
Parker-Hannifin
PH
$127B
| $1.51M | 0.86% |
+12,067
| New | +$1.44M |
|
57
Mattel
MAT
$4.26B
| $1.51M | 0.86% |
+49,720
| New | +$1.63M |
|
58
Sabra Healthcare REIT
SBRA
$5.29B
| $1.5M | 0.86% |
+59,713
| New | +$1.43M |
|
|
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.5M | 0.86% |
+21,268
| New | +$1.52M |
|
60
Weyerhaeuser
WY
$17.1B
| $1.5M | 0.86% |
+47,041
| New | +$1.49M |
|
|
MDR
61
DELISTED
McDermott International
MDR
| $1.5M | 0.86% |
+99,774
| New | +$1.49M |
|
|
ACH
62
Accendra Health
ACH
$93.1M
| $1.5M | 0.85% |
+43,124
| New | +$1.51M |
|
|
UNIT
63
Uniti Group
UNIT
$2.46B
| $1.49M | 0.85% |
+47,407
| New | +$1.46M |
|
64
Lear
LEA
$8.23B
| $1.48M | 0.85% |
+12,234
| New | +$1.39M |
|
|
AYR
65
DELISTED
Aircastle Ltd
AYR
| $1.43M | 0.82% |
+72,008
| New | +$1.51M |
|
66
AGCO
AGCO
$7.77B
| $1.41M | 0.81% |
+28,638
| New | +$1.38M |
|
67
Qualcomm
QCOM
$176B
| $1.38M | 0.79% |
+20,135
| New | +$1.22M |
|
68
MetLife
MET
$61.2B
| $1.36M | 0.78% |
+34,479
| New | +$1.3M |
|
69
Quest Diagnostics
DGX
$27B
| $1.27M | 0.72% |
+15,021
| New | +$1.26M |
|
70
CME Group
CME
$101B
| $1.26M | 0.72% |
+12,098
| New | +$1.26M |
|
71
Itron
ITRI
$4.35B
| $1.23M | 0.7% |
+22,134
| New | +$1.06M |
|
72
Gerdau
GGB
$9.22B
| $1.23M | 0.7% |
+570,423
| New | +$1.14M |
|
|
SEP
73
DELISTED
Spectra Engy Parters Lp
SEP
| $1.23M | 0.7% |
+28,185
| New | +$1.3M |
|
|
CTB
74
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.23M | 0.7% |
+32,229
| New | +$1.08M |
|
75
MSC Industrial Direct
MSM
$6.81B
| $1.22M | 0.69% |
+16,590
| New | +$1.21M |
|
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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.