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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
+5.41%
1 Year Est. Return
-3.75%
3 Year Est. Return
+6.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$3.29M
Cap. Flow
-$4.59M
Cap. Flow %
-2.47%
Top 10 Hldgs %
16.4%
Holding
117
New
5
Increased
16
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.27M
2
HBI
Hanesbrands
HBI
+$1.15M
3
CSCO icon
Cisco
CSCO
+$1.07M
4
QCOM icon
Qualcomm
QCOM
+$626K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$613K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$1.29M
2
VLO icon
Valero Energy
VLO
+$1.28M
3
ACH
Accendra Health
ACH
+$1.24M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$893K
5
TEL icon
TE Connectivity
TEL
+$708K

Sector Composition

Rank Sector Weight
1 Industrials 16.44%
2 Technology 14.79%
3 Consumer Discretionary 11.48%
4 Financials 9.74%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$203B
$1.66M 0.89%
9,519
-172
-2% -$30.4K
FMC icon
52
FMC
FMC
$1.42B
$1.64M 0.89%
20,030
-301
-1% -$24.2K
TEL icon
53
TE Connectivity
TEL
$58.8B
$1.64M 0.88%
17,274
-7,701
-31% -$708K
AYR
54
DELISTED
Aircastle Ltd
AYR
$1.62M 0.87%
69,406
-1,218
-2% -$28.6K
CNK icon
55
Cinemark Holdings
CNK
$3.82B
$1.62M 0.87%
46,593
-834
-2% -$29.6K
QCOM icon
56
Qualcomm
QCOM
$176B
$1.62M 0.87%
25,267
+10,316
+69% +$626K
PDCO
57
DELISTED
Patterson Companies, Inc.
PDCO
$1.59M 0.86%
44,149
-3,495
-7% -$128K
WY icon
58
Weyerhaeuser
WY
$17.3B
$1.59M 0.86%
45,109
-833
-2% -$29.5K
SEP
59
DELISTED
Spectra Engy Parters Lp
SEP
$1.55M 0.83%
39,110
-708
-2% -$29.8K
CARS icon
60
Cars.com
CARS
$641M
$1.54M 0.83%
53,463
+7,211
+16% +$187K
MSI icon
61
Motorola Solutions
MSI
$69.4B
$1.54M 0.83%
17,023
-318
-2% -$29K
JCI icon
62
Johnson Controls International
JCI
$87.5B
$1.51M 0.81%
39,687
-2,977
-7% -$116K
CMP icon
63
Compass Minerals
CMP
$1.24B
$1.5M 0.81%
20,818
-1,551
-7% -$104K
MET icon
64
MetLife
MET
$61B
$1.5M 0.81%
29,666
-526
-2% -$27.7K
MSFT icon
65
Microsoft
MSFT
$2.84T
$1.5M 0.81%
17,520
-354
-2% -$29K
MDR
66
DELISTED
McDermott International
MDR
$1.5M 0.81%
75,712
+4,363
+6% +$92.2K
JBL icon
67
Jabil
JBL
$32.8B
$1.49M 0.8%
56,741
+7,455
+15% +$211K
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.46M 0.79%
20,596
-356
-2% -$24.3K
SBRA icon
69
Sabra Healthcare REIT
SBRA
$5.64B
$1.42M 0.77%
75,628
-5,728
-7% -$114K
GEO icon
70
The GEO Group
GEO
$4.13B
$1.42M 0.76%
60,140
+23,225
+63% +$590K
TRI icon
71
Thomson Reuters
TRI
$39.4B
$1.41M 0.76%
27,914
-526
-2% -$27.5K
LGF.A
72
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.4M 0.75%
41,404
-717
-2% -$22.5K
WSBC icon
73
WesBanco
WSBC
$3.97B
$1.39M 0.75%
34,074
-687
-2% -$28.1K
AGCO icon
74
AGCO
AGCO
$8.78B
$1.38M 0.74%
19,271
-286
-1% -$20.4K
PII icon
75
Polaris
PII
$4.15B
$1.38M 0.74%
11,092
-203
-2% -$24.1K
1 2
3
4 5

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AMG Funds's Q4 2017 Portfolio in Review

As of Q4 2017, AMG Funds held 117 positions worth $186M, up 1.8% from $182M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AMG Funds's Q4 2017 filing shows 5 new, 16 increased, 91 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,774 shares worth $1.3M. The largest sale was Cardinal Health, an estimated $1.29M.

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 Q4 2017 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,774 shares worth $1.3M.
  • AMG Funds added most to Qualcomm in Q4 2017, an estimated $626K increase.
  • AMG Funds's biggest Q4 2017 reduction was Valero Energy, cutting an estimated $1.28M.
  • AMG Funds fully exited Cardinal Health in Q4 2017, selling an estimated $1.29M.
  • AMG Funds's ten largest holdings make up 16% of its $186M portfolio in Q4 2017.
  • AMG Funds opened 5 new positions and closed 5 in Q4 2017.
  • AMG Funds's portfolio value rose 1.8% quarter-over-quarter to $186M.

Based on AMG Funds's 13F filing for Q4 2017, filed 7 Feb 2018.