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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
+0.15%
1 Year Est. Return
-3.75%
3 Year Est. Return
+6.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$3.75M
Cap. Flow
-$2.35M
Cap. Flow %
-1.29%
Top 10 Hldgs %
16.7%
Holding
114
New
7
Increased
60
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$2M
2
NLSN
Nielsen Holdings plc
NLSN
+$1.78M
3
HRL icon
Hormel Foods
HRL
+$1.63M
4
IPG
Interpublic Group of Companies
IPG
+$1.47M
5
COTY icon
Coty
COTY
+$1.17M

Top Sells

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$2.37M
2
MSFT icon
Microsoft
MSFT
+$1.66M
3
TWX
Time Warner Inc
TWX
+$1.16M
4
GEO icon
The GEO Group
GEO
+$1.12M
5
OMC icon
Omnicom Group
OMC
+$836K

Sector Composition

Rank Sector Weight
1 Industrials 15.86%
2 Technology 14.39%
3 Consumer Discretionary 11.39%
4 Financials 9.78%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$17B
$1.6M 0.88%
47,860
+442
+0.9% +$14.9K
AYR
52
DELISTED
Aircastle Ltd
AYR
$1.59M 0.88%
73,302
+470
+0.6% +$10.6K
TRI icon
53
Thomson Reuters
TRI
$37.4B
$1.59M 0.87%
29,611
-11,346
-28% -$581K
TGNA
54
DELISTED
TEGNA Inc
TGNA
$1.58M 0.87%
109,626
-51,852
-32% -$797K
MDR
55
DELISTED
McDermott International
MDR
$1.58M 0.87%
73,378
-1,437
-2% -$28.1K
CTB
56
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.57M 0.87%
43,635
+1,762
+4% +$68K
MSI icon
57
Motorola Solutions
MSI
$67.6B
$1.57M 0.86%
18,127
-6,409
-26% -$544K
INTC icon
58
Intel
INTC
$504B
$1.56M 0.86%
46,307
+210
+0.5% +$7.51K
CAH icon
59
Cardinal Health
CAH
$52.9B
$1.56M 0.86%
20,000
+114
+0.6% +$8.6K
GNTX icon
60
Gentex
GNTX
$5.07B
$1.55M 0.85%
81,842
-1,495
-2% -$29.1K
KMB icon
61
Kimberly-Clark
KMB
$35.6B
$1.55M 0.85%
11,995
+39
+0.3% +$5.07K
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.55M 0.85%
21,706
+170
+0.8% +$12.5K
JBL icon
63
Jabil
JBL
$33.7B
$1.54M 0.85%
52,886
-11,048
-17% -$325K
TGT icon
64
Target
TGT
$61.1B
$1.54M 0.85%
29,484
+247
+0.8% +$13.5K
OXY icon
65
Occidental Petroleum
OXY
$57.3B
$1.53M 0.84%
25,547
+136
+0.5% +$8.32K
CMP icon
66
Compass Minerals
CMP
$1.25B
$1.52M 0.83%
23,236
+170
+0.7% +$11.3K
QCOM icon
67
Qualcomm
QCOM
$180B
$1.51M 0.83%
27,319
-10,634
-28% -$594K
XOM icon
68
ExxonMobil
XOM
$650B
$1.5M 0.83%
18,610
+122
+0.7% +$9.98K
SBRA icon
69
Sabra Healthcare REIT
SBRA
$5.56B
$1.44M 0.79%
59,680
+25
+0% +$636
LKQ icon
70
LKQ Corp
LKQ
$6.32B
$1.43M 0.79%
43,474
+4,960
+13% +$153K
NVO
71
Novo Nordisk
NVO
$213B
$1.43M 0.79%
66,654
+33,484
+101% +$676K
ACH
72
Accendra Health
ACH
$240M
$1.42M 0.78%
43,944
+415
+1% +$13.6K
AXS icon
73
AXIS Capital
AXS
$8.45B
$1.37M 0.75%
21,193
+82
+0.4% +$5.35K
DGX icon
74
Quest Diagnostics
DGX
$25.2B
$1.35M 0.74%
12,185
-1,175
-9% -$124K
LGF.A
75
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.35M 0.74%
47,891
+2,554
+6% +$67.1K
1 2
3
4 5

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AMG Funds's Q2 2017 Portfolio in Review

As of Q2 2017, AMG Funds held 114 positions worth $182M, down 2% from $186M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AMG Funds's Q2 2017 filing shows 7 new, 60 increased, 43 reduced and 3 closed positions. Its largest new stake was Extended Stay America, Inc. Paired Share Unit: 111,354 shares worth $2.16M. The largest sale was ProShares Large Cap Core Plus, an estimated $2.37M.

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

  • AMG Funds's largest Q2 2017 buy was Extended Stay America, Inc. Paired Share Unit: 111,354 shares worth $2.16M.
  • AMG Funds added most to Interpublic Group of Companies in Q2 2017, an estimated $1.47M increase.
  • AMG Funds's biggest Q2 2017 reduction was ProShares Large Cap Core Plus, cutting an estimated $2.37M.
  • AMG Funds fully exited Time Warner Inc in Q2 2017, selling an estimated $1.16M.
  • AMG Funds's ten largest holdings make up 17% of its $182M portfolio in Q2 2017.
  • AMG Funds opened 7 new positions and closed 3 in Q2 2017.
  • AMG Funds's portfolio value fell 2% quarter-over-quarter to $182M.

Based on AMG Funds's 13F filing for Q2 2017, filed 10 Aug 2017.