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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
+8.52%
1 Year Est. Return
-3.75%
3 Year Est. Return
+6.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$7.71M
Cap. Flow
-$5.3M
Cap. Flow %
-2.9%
Top 10 Hldgs %
19.46%
Holding
115
New
8
Increased
46
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$1.75M
2
GWW icon
W.W. Grainger
GWW
+$1.56M
3
PDCO
Patterson Companies, Inc.
PDCO
+$1.52M
4
HWM icon
Howmet Aerospace
HWM
+$1.51M
5
AXS icon
AXIS Capital
AXS
+$1.26M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$2.08M
2
LGF
Lions Gate Entertainment
LGF
+$1.87M
3
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.75M
4
PH icon
Parker-Hannifin
PH
+$1.51M
5
X
US Steel
X
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Industrials 15.66%
3 Financials 11.48%
4 Communication Services 11.24%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$88B
$1.73M 0.94%
31,017
+20
+0.1% +$1.08K
AKAM icon
52
Akamai
AKAM
$16B
$1.72M 0.94%
25,714
-3,033
-11% -$193K
MDR
53
DELISTED
McDermott International
MDR
$1.69M 0.92%
76,054
-23,720
-24% -$442K
INTC icon
54
Intel
INTC
$487B
$1.66M 0.91%
45,736
-2
-0% -$72
MET icon
55
MetLife
MET
$61.2B
$1.66M 0.91%
34,525
+46
+0.1% +$2.11K
GWW icon
56
W.W. Grainger
GWW
$62.2B
$1.62M 0.88%
+6,973
New +$1.56M
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.61M 0.88%
21,298
+30
+0.1% +$2.1K
AGCO icon
58
AGCO
AGCO
$7.77B
$1.59M 0.87%
27,455
-1,183
-4% -$63.9K
UFS
59
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.56M 0.85%
39,912
-1,888
-5% -$71.9K
LEA icon
60
Lear
LEA
$8.23B
$1.55M 0.85%
11,721
-513
-4% -$64.5K
ACH
61
Accendra Health
ACH
$93.1M
$1.52M 0.83%
43,147
+23
+0.1% +$777
AYR
62
DELISTED
Aircastle Ltd
AYR
$1.5M 0.82%
72,034
+26
+0% +$549
JCI icon
63
Johnson Controls International
JCI
$86.1B
$1.47M 0.8%
35,700
-16
-0% -$701
AMGN icon
64
Amgen
AMGN
$236B
$1.47M 0.8%
10,048
-2
-0% -$301
SBRA icon
65
Sabra Healthcare REIT
SBRA
$5.29B
$1.45M 0.79%
59,561
-152
-0.3% -$3.48K
PDCO
66
DELISTED
Patterson Companies, Inc.
PDCO
$1.45M 0.79%
+35,281
New +$1.52M
UL icon
67
Unilever
UL
$139B
$1.43M 0.78%
31,313
+53
+0.2% +$2.47K
HWM icon
68
Howmet Aerospace
HWM
$107B
$1.43M 0.78%
+100,203
New +$1.51M
CAH icon
69
Cardinal Health
CAH
$54.7B
$1.42M 0.78%
19,739
-1
-0% -$72
WY icon
70
Weyerhaeuser
WY
$17.1B
$1.42M 0.77%
47,095
+54
+0.1% +$1.66K
CVX icon
71
Chevron
CVX
$392B
$1.39M 0.76%
11,772
+7
+0.1% +$762
AXS icon
72
AXIS Capital
AXS
$7.23B
$1.37M 0.75%
+20,966
New +$1.26M
KMB icon
73
Kimberly-Clark
KMB
$36.6B
$1.36M 0.74%
11,898
+6,311
+113% +$733K
DGX icon
74
Quest Diagnostics
DGX
$27B
$1.32M 0.72%
14,423
-598
-4% -$51.5K
CTB
75
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.25M 0.69%
32,287
+58
+0.2% +$2.18K
1 2
3
4 5

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AMG Funds's Q4 2016 Portfolio in Review

As of Q4 2016, AMG Funds held 115 positions worth $183M, up 4.4% from $175M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AMG Funds's Q4 2016 filing shows 8 new, 46 increased, 53 reduced and 8 closed positions. Its largest new stake was Ryman Hospitality Properties: 31,502 shares worth $1.99M. The largest sale was Alcoa, an estimated $2.08M.

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

  • AMG Funds's largest Q4 2016 buy was Ryman Hospitality Properties: 31,502 shares worth $1.99M.
  • AMG Funds added most to Valero Energy in Q4 2016, an estimated $1.19M increase.
  • AMG Funds's biggest Q4 2016 reduction was Alcoa, cutting an estimated $2.08M.
  • AMG Funds fully exited Lions Gate Entertainment in Q4 2016, selling an estimated $1.87M.
  • AMG Funds's ten largest holdings make up 19% of its $183M portfolio in Q4 2016.
  • AMG Funds opened 8 new positions and closed 8 in Q4 2016.
  • AMG Funds's portfolio value rose 4.4% quarter-over-quarter to $183M.

Based on AMG Funds's 13F filing for Q4 2016, filed 31 Jan 2017.