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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
+4.24%
1 Year Est. Return
-3.75%
3 Year Est. Return
+6.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$2.6M
Cap. Flow
-$3.65M
Cap. Flow %
-1.96%
Top 10 Hldgs %
18.33%
Holding
111
New
4
Increased
66
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.57M
2
LKQ icon
LKQ Corp
LKQ
+$1.2M
3
MAT icon
Mattel
MAT
+$627K
4
NVO
Novo Nordisk
NVO
+$578K
5
PDCO
Patterson Companies, Inc.
PDCO
+$515K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$1.9M
2
PNC icon
PNC Financial Services
PNC
+$1.67M
3
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.55M
4
DIN icon
Dine Brands
DIN
+$1.02M
5
CPA icon
Copa Holdings
CPA
+$778K

Sector Composition

Rank Sector Weight
1 Industrials 16.7%
2 Technology 15.85%
3 Communication Services 11.32%
4 Energy 9.55%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
51
Northern Trust
NTRS
$34.1B
$1.75M 0.94%
20,227
-748
-4% -$65K
UFS
52
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.73M 0.93%
47,257
+7,345
+18% +$291K
PNC icon
53
PNC Financial Services
PNC
$97.1B
$1.67M 0.9%
13,893
-13,635
-50% -$1.67M
SBRA icon
54
Sabra Healthcare REIT
SBRA
$5.29B
$1.67M 0.9%
59,655
+94
+0.2% +$2.46K
UPS icon
55
United Parcel Service
UPS
$89.9B
$1.67M 0.9%
15,526
+1
+0% +$109
INTC icon
56
Intel
INTC
$487B
$1.66M 0.9%
46,097
+361
+0.8% +$13.1K
GWW icon
57
W.W. Grainger
GWW
$62.2B
$1.66M 0.89%
7,136
+163
+2% +$40.1K
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.66M 0.89%
21,536
+238
+1% +$18.5K
AMGN icon
59
Amgen
AMGN
$236B
$1.66M 0.89%
10,089
+41
+0.4% +$6.81K
MET icon
60
MetLife
MET
$61.2B
$1.64M 0.89%
34,930
+405
+1% +$19.3K
CAH icon
61
Cardinal Health
CAH
$54.7B
$1.62M 0.87%
19,886
+147
+0.7% +$11.6K
TGT icon
62
Target
TGT
$75.4B
$1.61M 0.87%
29,237
+299
+1% +$18.6K
WY icon
63
Weyerhaeuser
WY
$17.1B
$1.61M 0.87%
47,418
+323
+0.7% +$10.5K
OXY icon
64
Occidental Petroleum
OXY
$59.1B
$1.61M 0.87%
25,411
-1,545
-6% -$103K
KMB icon
65
Kimberly-Clark
KMB
$36.6B
$1.57M 0.85%
11,956
+58
+0.5% +$7.31K
CMP icon
66
Compass Minerals
CMP
$1.05B
$1.56M 0.84%
23,066
+168
+0.7% +$12.8K
FTI icon
67
TechnipFMC
FTI
$29.9B
$1.55M 0.84%
64,172
-2,156
-3% -$53.2K
XOM icon
68
ExxonMobil
XOM
$643B
$1.52M 0.82%
18,488
-1,135
-6% -$94.8K
MDR
69
DELISTED
McDermott International
MDR
$1.51M 0.82%
74,815
-1,239
-2% -$27.3K
ACH
70
Accendra Health
ACH
$93.1M
$1.51M 0.81%
43,529
+382
+0.9% +$13.6K
AXS icon
71
AXIS Capital
AXS
$7.23B
$1.42M 0.76%
21,111
+145
+0.7% +$9.72K
AGCO icon
72
AGCO
AGCO
$7.77B
$1.35M 0.73%
22,381
-5,074
-18% -$312K
NUAN
73
DELISTED
Nuance Communications, Inc.
NUAN
$1.33M 0.72%
88,892
-73
-0.1% -$1.04K
DGX icon
74
Quest Diagnostics
DGX
$27B
$1.31M 0.71%
13,360
-1,063
-7% -$101K
UNIT
75
Uniti Group
UNIT
$2.46B
$1.24M 0.67%
47,986
+572
+1% +$15.2K
1 2
3
4 5

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JJ
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PCM
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C
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IAM
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BPI
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AMG Funds's Q1 2017 Portfolio in Review

As of Q1 2017, AMG Funds held 111 positions worth $186M, up 1.4% from $183M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AMG Funds's Q1 2017 filing shows 4 new, 66 increased, 36 reduced and 4 closed positions. Its largest new stake was Marathon Petroleum: 51,542 shares worth $2.6M. The largest sale was Western Union, an estimated $1.9M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

  • AMG Funds's largest Q1 2017 buy was Marathon Petroleum: 51,542 shares worth $2.6M.
  • AMG Funds added most to Mattel in Q1 2017, an estimated $627K increase.
  • AMG Funds's biggest Q1 2017 reduction was PNC Financial Services, cutting an estimated $1.67M.
  • AMG Funds fully exited Western Union in Q1 2017, selling an estimated $1.9M.
  • AMG Funds's ten largest holdings make up 18% of its $186M portfolio in Q1 2017.
  • AMG Funds opened 4 new positions and closed 4 in Q1 2017.
  • AMG Funds's portfolio value rose 1.4% quarter-over-quarter to $186M.

Based on AMG Funds's 13F filing for Q1 2017, filed 3 May 2017.