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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
+2.16%
1 Year Est. Return
-3.75%
3 Year Est. Return
+6.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$379K
Cap. Flow
-$2.24M
Cap. Flow %
-1.23%
Top 10 Hldgs %
16.21%
Holding
115
New
4
Increased
22
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$2.37M
2
GE icon
GE Aerospace
GE
+$1.74M
3
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$1.33M
4
CCOI icon
Cogent Communications
CCOI
+$587K
5
IPG
Interpublic Group of Companies
IPG
+$544K

Top Sells

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$1.21M
2
NVO
Novo Nordisk
NVO
+$1.13M
3
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.12M
4
VZ icon
Verizon
VZ
+$773K
5
GWW icon
W.W. Grainger
GWW
+$702K

Sector Composition

Rank Sector Weight
1 Industrials 16.78%
2 Technology 13.5%
3 Consumer Discretionary 11.35%
4 Financials 9.85%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$62.1B
$1.68M 0.92%
28,385
-1,099
-4% -$61.6K
GE icon
52
GE Aerospace
GE
$367B
$1.67M 0.92%
+14,403
New +$1.74M
GNTX icon
53
Gentex
GNTX
$4.88B
$1.63M 0.9%
82,496
+654
+0.8% +$11.9K
VTR icon
54
Ventas
VTR
$48.9B
$1.62M 0.89%
24,910
-920
-4% -$62K
HWM icon
55
Howmet Aerospace
HWM
$116B
$1.61M 0.88%
84,559
-9,049
-10% -$173K
LKQ icon
56
LKQ Corp
LKQ
$6.58B
$1.61M 0.88%
44,688
+1,214
+3% +$41.4K
WERN icon
57
Werner Enterprises
WERN
$2.54B
$1.61M 0.88%
44,003
-1,032
-2% -$32.8K
FMC icon
58
FMC
FMC
$1.42B
$1.57M 0.86%
20,331
-5,125
-20% -$368K
AYR
59
DELISTED
Aircastle Ltd
AYR
$1.57M 0.86%
70,624
-2,678
-4% -$59.6K
NTRS icon
60
Northern Trust
NTRS
$22.2B
$1.57M 0.86%
17,067
-321
-2% -$29K
MET icon
61
MetLife
MET
$61B
$1.57M 0.86%
30,192
-4,985
-14% -$243K
WY icon
62
Weyerhaeuser
WY
$17.3B
$1.56M 0.86%
45,942
-1,918
-4% -$63K
MDR
63
DELISTED
McDermott International
MDR
$1.56M 0.85%
71,349
-2,029
-3% -$40.7K
TRI icon
64
Thomson Reuters
TRI
$39.4B
$1.51M 0.83%
28,440
-1,171
-4% -$62.5K
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.49M 0.82%
20,952
-754
-3% -$52.1K
MSI icon
66
Motorola Solutions
MSI
$69.4B
$1.47M 0.81%
17,341
-786
-4% -$68.8K
XOM icon
67
ExxonMobil
XOM
$651B
$1.47M 0.8%
17,889
-721
-4% -$57.3K
CMP icon
68
Compass Minerals
CMP
$1.24B
$1.45M 0.8%
22,369
-867
-4% -$57.9K
AGCO icon
69
AGCO
AGCO
$8.78B
$1.44M 0.79%
19,557
-441
-2% -$30.9K
WSBC icon
70
WesBanco
WSBC
$3.97B
$1.43M 0.78%
34,761
+13,491
+63% +$517K
LGF.A
71
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.41M 0.77%
42,121
-5,770
-12% -$170K
JBL icon
72
Jabil
JBL
$32.8B
$1.41M 0.77%
49,286
-3,600
-7% -$109K
TLP
73
DELISTED
Transmontaigne
TLP
$1.37M 0.75%
32,003
+10,801
+51% +$475K
DYLS
74
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$1.37M 0.75%
+44,325
New +$1.33M
KMB icon
75
Kimberly-Clark
KMB
$36.4B
$1.35M 0.74%
11,495
-500
-4% -$61.1K
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 Q3 2017 Portfolio in Review

As of Q3 2017, AMG Funds held 115 positions worth $182M, up 0.21% from $182M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AMG Funds's Q3 2017 filing shows 4 new, 22 increased, 86 reduced and 3 closed positions. Its largest new stake was WisdomTree Dynamic International Equity Fund: 81,760 shares worth $2.43M. The largest sale was Uniti Group, an estimated $1.21M.

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

  • AMG Funds's largest Q3 2017 buy was WisdomTree Dynamic International Equity Fund: 81,760 shares worth $2.43M.
  • AMG Funds added most to Interpublic Group of Companies in Q3 2017, an estimated $544K increase.
  • AMG Funds's biggest Q3 2017 reduction was Novo Nordisk, cutting an estimated $1.13M.
  • AMG Funds fully exited Uniti Group in Q3 2017, selling an estimated $1.21M.
  • AMG Funds's ten largest holdings make up 16% of its $182M portfolio in Q3 2017.
  • AMG Funds opened 4 new positions and closed 3 in Q3 2017.
  • AMG Funds's portfolio value rose 0.21% quarter-over-quarter to $182M.

Based on AMG Funds's 13F filing for Q3 2017, filed 13 Nov 2017.