We are live on ! Find out more
AF

AMG Funds Portfolio holdings

AUM $20M
1-Year Est. Return 3.75%
This Fund
S&P 500
This Quarter Est. Return
-3.54%
1 Year Est. Return
-3.75%
3 Year Est. Return
+6.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$13M
Cap. Flow
-$4.7M
Cap. Flow %
-2.72%
Top 10 Hldgs %
16.48%
Holding
116
New
4
Increased
30
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$2.26M
2
SBUX icon
Starbucks
SBUX
+$1.73M
3
KHC icon
Kraft Heinz
KHC
+$1.72M
4
CMCSA icon
Comcast
CMCSA
+$1.15M
5
MAT icon
Mattel
MAT
+$777K

Top Sells

Rank Stock Value
1
TIME
Time Inc.
TIME
+$2.51M
2
TEL icon
TE Connectivity
TEL
+$1.64M
3
CMP icon
Compass Minerals
CMP
+$1.5M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.3M
5
INTC icon
Intel
INTC
+$829K

Sector Composition

Rank Sector Weight
1 Industrials 16.03%
2 Technology 13.69%
3 Consumer Discretionary 13.09%
4 Communication Services 10.37%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$261B
$1.54M 0.89%
29,454
-782
-3% -$46.5K
WY icon
52
Weyerhaeuser
WY
$17.3B
$1.54M 0.89%
43,955
-1,154
-3% -$40.7K
APU
53
DELISTED
AmeriGas Partners, L.P.
APU
$1.53M 0.88%
38,184
-1,035
-3% -$45.9K
BG icon
54
Bunge Global
BG
$23.6B
$1.52M 0.88%
20,627
+3,974
+24% +$300K
WERN icon
55
Werner Enterprises
WERN
$2.54B
$1.52M 0.88%
41,595
-1,653
-4% -$64.3K
KHC icon
56
Kraft Heinz
KHC
$30.4B
$1.5M 0.87%
+24,074
New +$1.72M
CARS icon
57
Cars.com
CARS
$641M
$1.48M 0.86%
52,333
-1,130
-2% -$33.1K
EMR icon
58
Emerson Electric
EMR
$82.9B
$1.45M 0.84%
21,295
-8,493
-29% -$605K
JCI icon
59
Johnson Controls International
JCI
$87.5B
$1.44M 0.83%
40,857
+1,170
+3% +$44.4K
HBI
60
DELISTED
Hanesbrands
HBI
$1.42M 0.82%
77,030
+23,351
+44% +$482K
WSBC icon
61
WesBanco
WSBC
$3.95B
$1.41M 0.82%
33,309
-765
-2% -$32.3K
NFG icon
62
National Fuel Gas
NFG
$7.84B
$1.39M 0.81%
27,075
-10,494
-28% -$548K
SBRA icon
63
Sabra Healthcare REIT
SBRA
$5.64B
$1.39M 0.8%
78,475
+2,847
+4% +$50.2K
MDR
64
DELISTED
McDermott International
MDR
$1.38M 0.8%
75,252
-460
-0.6% -$10.5K
INTC icon
65
Intel
INTC
$466B
$1.37M 0.79%
26,239
-17,436
-40% -$829K
HWM icon
66
Howmet Aerospace
HWM
$116B
$1.36M 0.79%
77,211
-2,068
-3% -$42.1K
PNC icon
67
PNC Financial Services
PNC
$100B
$1.36M 0.79%
9,012
-3,993
-31% -$620K
PDCO
68
DELISTED
Patterson Companies, Inc.
PDCO
$1.36M 0.79%
61,264
+17,115
+39% +$533K
AYR
69
DELISTED
Aircastle Ltd
AYR
$1.34M 0.78%
67,647
-1,759
-3% -$38.2K
FMC icon
70
FMC
FMC
$1.42B
$1.29M 0.75%
19,383
-647
-3% -$48.2K
SEP
71
DELISTED
Spectra Engy Parters Lp
SEP
$1.28M 0.74%
38,168
-942
-2% -$37.6K
WHR icon
72
Whirlpool
WHR
$2.42B
$1.28M 0.74%
8,356
+227
+3% +$37.9K
LYB icon
73
LyondellBasell Industries
LYB
$19.5B
$1.26M 0.73%
11,952
-332
-3% -$37.1K
NUAN
74
DELISTED
Nuance Communications, Inc.
NUAN
$1.24M 0.72%
90,713
+10,183
+13% +$149K
PII icon
75
Polaris
PII
$4.15B
$1.23M 0.71%
10,736
-356
-3% -$42.8K
1 2
3
4 5

Similar funds

TCS
Texas Children's Houston, Texas $20.5M AUM 51.2% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
C
Cerebellum San Francisco, California $21.5M AUM
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
PCM
Puissance Capital Management New York $17.3M AUM 149.36% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

AMG Funds's Q1 2018 Portfolio in Review

As of Q1 2018, AMG Funds held 116 positions worth $173M, down 7% from $186M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AMG Funds's Q1 2018 filing shows 4 new, 30 increased, 76 reduced and 6 closed positions. Its largest new stake was Meredith Corporation: 37,999 shares worth $2.04M. The largest sale was Time Inc., an estimated $2.51M.

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

  • AMG Funds's largest Q1 2018 buy was Meredith Corporation: 37,999 shares worth $2.04M.
  • AMG Funds added most to Mattel in Q1 2018, an estimated $777K increase.
  • AMG Funds's biggest Q1 2018 reduction was Intel, cutting an estimated $829K.
  • AMG Funds fully exited Time Inc. in Q1 2018, selling an estimated $2.51M.
  • AMG Funds's ten largest holdings make up 16% of its $173M portfolio in Q1 2018.
  • AMG Funds opened 4 new positions and closed 6 in Q1 2018.
  • AMG Funds's portfolio value fell 7% quarter-over-quarter to $173M.

Based on AMG Funds's 13F filing for Q1 2018, filed 11 May 2018.