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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
(-8.7%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
114
New
4
Increased
26
Reduced
78
Closed
6
Avg Time Held
6.1
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDR
McDermott International
MDR
|
+$1.44M |
| 2 |
Walgreens Boots Alliance
WBA
|
+$1.42M |
| 3 |
Molson Coors Class B
TAP
|
+$1.33M |
| 4 |
RPM International
RPM
|
+$958K |
| 5 |
Black Hills Corp
BKH
|
+$917K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hanesbrands
HBI
|
+$1.42M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.14M |
| 3 |
Akamai
AKAM
|
+$1.05M |
| 4 |
Covista Inc
CVSA
|
+$967K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Sabra Healthcare REIT
SBRA
$4.84B
| $1.48M | 0.94% |
68,041
-10,434
| -13% | -$204K |
2016 Q3
7 quarters
|
|
|
VAR
52
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.46M | 0.93% |
12,811
-1,222
| -9% | -$146K |
2016 Q3
7 quarters
|
|
53
Whirlpool
WHR
$1.88B
| $1.43M | 0.91% |
9,768
+1,412
| +17% | +$215K |
2016 Q3
7 quarters
|
|
54
Wolfspeed
WOLF
$1.62B
| $1.42M | 0.9% |
34,239
-18,908
| -36% | -$828K |
2016 Q3
7 quarters
|
|
55
Wells Fargo
WFC
$253B
| $1.42M | 0.9% |
25,560
-3,894
| -13% | -$209K |
2016 Q3
7 quarters
|
|
56
Cedar Fair
FUN
$1.17B
| $1.4M | 0.89% |
22,279
-3,447
| -13% | -$224K |
2016 Q3
7 quarters
|
|
|
APU
57
DELISTED
AmeriGas Partners, L.P.
APU
| $1.4M | 0.89% |
33,098
-5,086
| -13% | -$212K |
2016 Q3
7 quarters
|
|
58
The GEO Group
GEO
$4.1B
| $1.39M | 0.88% |
50,565
-8,062
| -14% | -$192K |
2016 Q3
7 quarters
|
|
59
Weyerhaeuser
WY
$13.8B
| $1.39M | 0.88% |
38,152
-5,803
| -13% | -$212K |
2016 Q3
7 quarters
|
|
60
Cinemark Holdings
CNK
$4.22B
| $1.38M | 0.88% |
39,354
-6,097
| -13% | -$225K |
2016 Q3
7 quarters
|
|
61
TechnipFMC
FTI
$27.3B
| $1.38M | 0.88% |
58,359
+3,360
| +6% | +$80.1K |
2016 Q3
7 quarters
|
|
|
62
Molson Coors Class B
TAP
$6.94B
| $1.36M | 0.86% |
+19,987
| New | +$1.33M |
2018 Q2
0 quarters
|
|
|
63
Akamai
AKAM
$15.4B
| $1.35M | 0.86% |
18,421
-13,992
| -43% | -$1.05M |
2016 Q3
7 quarters
|
|
64
Comcast
CMCSA
$73.3B
| $1.34M | 0.85% |
40,888
+11,331
| +38% | +$369K |
2018 Q1
1 quarter
|
|
|
65
DELISTED
Walgreens Boots Alliance
WBA
| $1.32M | 0.84% |
+21,992
| New | +$1.42M |
2018 Q2
0 quarters
|
|
66
The Kraft Heinz Company
KHC
$26.4B
| $1.31M | 0.83% |
20,853
-3,221
| -13% | -$191K |
2018 Q1
1 quarter
|
|
67
Quest Diagnostics
DGX
$25.5B
| $1.28M | 0.82% |
11,687
-343
| -3% | -$35.7K |
2016 Q3
7 quarters
|
|
68
Emerson Electric
EMR
$90.3B
| $1.27M | 0.81% |
18,422
-2,873
| -13% | -$202K |
2016 Q3
7 quarters
|
|
69
Copa Holdings
CPA
$5.48B
| $1.27M | 0.81% |
13,445
+434
| +3% | +$48.7K |
2016 Q3
7 quarters
|
|
70
Starbucks
SBUX
$103B
| $1.26M | 0.8% |
25,824
-4,024
| -13% | -$228K |
2018 Q1
1 quarter
|
|
71
National Fuel Gas
NFG
$7.48B
| $1.23M | 0.78% |
23,134
-3,941
| -15% | -$204K |
2016 Q3
7 quarters
|
|
|
AYR
72
DELISTED
Aircastle Ltd
AYR
| $1.21M | 0.77% |
58,789
-8,858
| -13% | -$185K |
2016 Q3
7 quarters
|
|
73
Johnson Controls International
JCI
$95.4B
| $1.18M | 0.75% |
35,384
-5,473
| -13% | -$190K |
2016 Q3
7 quarters
|
|
74
Motorola Solutions
MSI
$73.5B
| $1.18M | 0.75% |
10,174
-6,431
| -39% | -$709K |
2016 Q3
7 quarters
|
|
|
SEP
75
DELISTED
Spectra Engy Parters Lp
SEP
| $1.17M | 0.74% |
33,051
-5,117
| -13% | -$167K |
2016 Q3
7 quarters
|
|
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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.