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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
+2.37%
1 Year Est. Return
-3.75%
3 Year Est. Return
+6.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$15.1M
Cap. Flow
-$17.9M
Cap. Flow %
-11.35%
Top 10 Hldgs %
16.17%
Holding
114
New
4
Increased
26
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
MDR
McDermott International
MDR
+$1.44M
2
WBA
Walgreens Boots Alliance
WBA
+$1.42M
3
TAP icon
Molson Coors Class B
TAP
+$1.33M
4
RPM icon
RPM International
RPM
+$958K
5
BKH icon
Black Hills Corp
BKH
+$917K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$1.42M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$1.14M
3
AKAM icon
Akamai
AKAM
+$1.05M
4
CVSA
Covista Inc
CVSA
+$967K
5
MPC icon
Marathon Petroleum
MPC
+$902K

Sector Composition

Rank Sector Weight
1 Industrials 14.99%
2 Communication Services 12.49%
3 Consumer Discretionary 12.48%
4 Technology 12.39%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
51
Sabra Healthcare REIT
SBRA
$5.29B
$1.48M 0.94%
68,041
-10,434
-13% -$204K
VAR
52
DELISTED
Varian Medical Systems, Inc.
VAR
$1.46M 0.93%
12,811
-1,222
-9% -$146K
WHR icon
53
Whirlpool
WHR
$2.59B
$1.43M 0.91%
9,768
+1,412
+17% +$215K
WOLF icon
54
Wolfspeed
WOLF
$1.4B
$1.42M 0.9%
34,239
-18,908
-36% -$828K
WFC icon
55
Wells Fargo
WFC
$257B
$1.42M 0.9%
25,560
-3,894
-13% -$209K
FUN icon
56
Cedar Fair
FUN
$1.63B
$1.4M 0.89%
22,279
-3,447
-13% -$224K
APU
57
DELISTED
AmeriGas Partners, L.P.
APU
$1.4M 0.89%
33,098
-5,086
-13% -$212K
GEO icon
58
The GEO Group
GEO
$4.29B
$1.39M 0.88%
50,565
-8,062
-14% -$192K
WY icon
59
Weyerhaeuser
WY
$17.1B
$1.39M 0.88%
38,152
-5,803
-13% -$212K
CNK icon
60
Cinemark Holdings
CNK
$4.24B
$1.38M 0.88%
39,354
-6,097
-13% -$225K
FTI icon
61
TechnipFMC
FTI
$29.9B
$1.38M 0.88%
58,359
+3,360
+6% +$80.1K
TAP icon
62
Molson Coors Class B
TAP
$7.77B
$1.36M 0.86%
+19,987
New +$1.33M
AKAM icon
63
Akamai
AKAM
$16B
$1.35M 0.86%
18,421
-13,992
-43% -$1.05M
CMCSA icon
64
Comcast
CMCSA
$93.7B
$1.34M 0.85%
40,888
+11,331
+38% +$369K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$1.32M 0.84%
+21,992
New +$1.42M
KHC icon
66
Kraft Heinz
KHC
$29.8B
$1.31M 0.83%
20,853
-3,221
-13% -$191K
DGX icon
67
Quest Diagnostics
DGX
$27B
$1.28M 0.82%
11,687
-343
-3% -$35.7K
EMR icon
68
Emerson Electric
EMR
$88B
$1.27M 0.81%
18,422
-2,873
-13% -$202K
CPA icon
69
Copa Holdings
CPA
$5.94B
$1.27M 0.81%
13,445
+434
+3% +$48.7K
SBUX icon
70
Starbucks
SBUX
$122B
$1.26M 0.8%
25,824
-4,024
-13% -$228K
NFG icon
71
National Fuel Gas
NFG
$7.88B
$1.23M 0.78%
23,134
-3,941
-15% -$204K
AYR
72
DELISTED
Aircastle Ltd
AYR
$1.21M 0.77%
58,789
-8,858
-13% -$185K
JCI icon
73
Johnson Controls International
JCI
$86.1B
$1.18M 0.75%
35,384
-5,473
-13% -$190K
MSI icon
74
Motorola Solutions
MSI
$80.5B
$1.18M 0.75%
10,174
-6,431
-39% -$709K
SEP
75
DELISTED
Spectra Engy Parters Lp
SEP
$1.17M 0.74%
33,051
-5,117
-13% -$167K
1 2
3
4 5

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AMG Funds's Q2 2018 Portfolio in Review

As of Q2 2018, AMG Funds held 114 positions worth $157M, down 8.7% from $173M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AMG Funds withdrew a net $17.9M in Q2 2018, closing 6 positions and reducing 78 holdings. Its most notable exit was Hanesbrands, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, AMG Funds opened a new position in Walgreens Boots Alliance worth $1.32M.

  • AMG Funds's largest Q2 2018 buy was Walgreens Boots Alliance: 21,992 shares worth $1.32M.
  • AMG Funds added most to McDermott International in Q2 2018, an estimated $1.44M increase.
  • AMG Funds's biggest Q2 2018 reduction was Akamai, cutting an estimated $1.05M.
  • AMG Funds fully exited Hanesbrands in Q2 2018, selling an estimated $1.42M.
  • AMG Funds's ten largest holdings make up 16% of its $157M portfolio in Q2 2018.
  • AMG Funds opened 4 new positions and closed 6 in Q2 2018.
  • AMG Funds's portfolio value fell 8.7% quarter-over-quarter to $157M.

Based on AMG Funds's 13F filing for Q2 2018, filed 27 Jul 2018.