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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
+3.98%
1 Year Est. Return
-3.75%
3 Year Est. Return
+6.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$20.3M
Cap. Flow
-$25.2M
Cap. Flow %
-18.33%
Top 10 Hldgs %
17%
Holding
113
New
5
Increased
4
Reduced
102
Closed
2

Top Buys

Rank Stock Value
1
OC icon
Owens Corning
OC
+$835K
2
CSGS
CSG Systems International
CSGS
+$538K
3
MAN icon
ManpowerGroup
MAN
+$533K
4
CNA icon
CNA Financial
CNA
+$498K
5
KMI icon
Kinder Morgan
KMI
+$409K

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$889K
2
MSI icon
Motorola Solutions
MSI
+$825K
3
HWM icon
Howmet Aerospace
HWM
+$808K
4
MSFT icon
Microsoft
MSFT
+$768K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$764K

Sector Composition

Rank Sector Weight
1 Industrials 15.88%
2 Communication Services 12.42%
3 Technology 12.31%
4 Consumer Discretionary 11.41%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARS icon
51
Cars.com
CARS
$630M
$1.26M 0.92%
45,510
-11,669
-20% -$326K
JBL icon
52
Jabil
JBL
$32.7B
$1.24M 0.91%
45,859
-10,211
-18% -$292K
EMR icon
53
Emerson Electric
EMR
$88B
$1.24M 0.9%
16,196
-2,226
-12% -$164K
LKQ icon
54
LKQ Corp
LKQ
$6.42B
$1.24M 0.9%
39,096
-13,069
-25% -$434K
UFS
55
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.2M 0.88%
23,051
-15,176
-40% -$764K
WFC icon
56
Wells Fargo
WFC
$257B
$1.18M 0.86%
22,442
-3,118
-12% -$178K
NFG icon
57
National Fuel Gas
NFG
$7.88B
$1.16M 0.85%
20,530
-2,604
-11% -$144K
APU
58
DELISTED
AmeriGas Partners, L.P.
APU
$1.15M 0.84%
29,066
-4,032
-12% -$165K
VAR
59
DELISTED
Varian Medical Systems, Inc.
VAR
$1.14M 0.83%
10,164
-2,647
-21% -$299K
WERN icon
60
Werner Enterprises
WERN
$2.31B
$1.13M 0.82%
31,925
-8,043
-20% -$298K
GEO icon
61
The GEO Group
GEO
$4.29B
$1.12M 0.81%
44,367
-6,198
-12% -$158K
ODP
62
DELISTED
ODP
ODP
$1.11M 0.81%
34,586
-10,818
-24% -$324K
GNTX icon
63
Gentex
GNTX
$4.86B
$1.1M 0.8%
51,454
-16,011
-24% -$370K
JCI icon
64
Johnson Controls International
JCI
$86.1B
$1.1M 0.8%
31,133
-4,251
-12% -$157K
TRI icon
65
Thomson Reuters
TRI
$45.4B
$1.1M 0.8%
20,677
-2,858
-12% -$143K
RPM icon
66
RPM International
RPM
$13.5B
$1.09M 0.79%
16,790
-2,322
-12% -$150K
TAP icon
67
Molson Coors Class B
TAP
$7.77B
$1.09M 0.79%
17,696
-2,291
-11% -$152K
WHR icon
68
Whirlpool
WHR
$2.59B
$1.08M 0.79%
9,127
-641
-7% -$85K
WY icon
69
Weyerhaeuser
WY
$17.1B
$1.08M 0.79%
33,513
-4,639
-12% -$161K
NUAN
70
DELISTED
Nuance Communications, Inc.
NUAN
$1.07M 0.78%
71,162
-21,683
-23% -$301K
CPA icon
71
Copa Holdings
CPA
$5.94B
$1.04M 0.76%
13,021
-424
-3% -$37.1K
SEP
72
DELISTED
Spectra Engy Parters Lp
SEP
$1.04M 0.76%
29,020
-4,031
-12% -$149K
CNA icon
73
CNA Financial
CNA
$13.2B
$1.03M 0.75%
22,483
+10,770
+92% +$498K
FUN icon
74
Cedar Fair
FUN
$1.63B
$1.02M 0.74%
19,558
-2,721
-12% -$151K
DGX icon
75
Quest Diagnostics
DGX
$27B
$1.01M 0.74%
9,403
-2,284
-20% -$251K
1 2
3
4 5

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AMG Funds's Q3 2018 Portfolio in Review

As of Q3 2018, AMG Funds held 113 positions worth $137M, down 13% from $157M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AMG Funds withdrew a net $25.2M in Q3 2018, closing 2 positions and reducing 102 holdings. Its most notable exit was Microsoft, an estimated $768K position sold in full.

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

Against the trend, AMG Funds opened a new position in Owens Corning worth $753K.

  • AMG Funds's largest Q3 2018 buy was Owens Corning: 13,868 shares worth $753K.
  • AMG Funds added most to CNA Financial in Q3 2018, an estimated $498K increase.
  • AMG Funds's biggest Q3 2018 reduction was Hormel Foods, cutting an estimated $889K.
  • AMG Funds fully exited Microsoft in Q3 2018, selling an estimated $768K.
  • AMG Funds's ten largest holdings make up 17% of its $137M portfolio in Q3 2018.
  • AMG Funds opened 5 new positions and closed 2 in Q3 2018.
  • AMG Funds's portfolio value fell 13% quarter-over-quarter to $137M.

Based on AMG Funds's 13F filing for Q3 2018, filed 9 Nov 2018.