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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
-12.73%
1 Year Est. Return
-3.75%
3 Year Est. Return
+6.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
-$45.4M
Cap. Flow
-$28.8M
Cap. Flow %
-31.34%
Top 10 Hldgs %
17.23%
Holding
118
New
7
Increased
10
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$1.01M
2
EPD icon
Enterprise Products Partners
EPD
+$987K
3
ITW icon
Illinois Tool Works
ITW
+$981K
4
LAZ icon
Lazard
LAZ
+$970K
5
LIN icon
Linde
LIN
+$957K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$2.06M
2
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.72M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.42M
4
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$1.41M
5
UNP icon
Union Pacific
UNP
+$1.29M

Sector Composition

Rank Sector Weight
1 Industrials 15.98%
2 Technology 12.18%
3 Financials 12%
4 Communication Services 11.55%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
51
Gentex
GNTX
$4.88B
$866K 0.94%
42,850
-8,604
-17% -$180K
RHP icon
52
Ryman Hospitality Properties
RHP
$8.4B
$866K 0.94%
12,992
-3,427
-21% -$257K
OXY icon
53
Occidental Petroleum
OXY
$57B
$855K 0.93%
13,924
-2,613
-16% -$184K
DGX icon
54
Quest Diagnostics
DGX
$25.1B
$845K 0.92%
10,151
+748
+8% +$70.1K
MAT icon
55
Mattel
MAT
$4.17B
$842K 0.92%
84,263
-30,456
-27% -$403K
AGCO icon
56
AGCO
AGCO
$8.78B
$828K 0.9%
14,871
-1,149
-7% -$64.9K
WOLF icon
57
Wolfspeed
WOLF
$1.2B
$825K 0.9%
19,290
-2,777
-13% -$113K
CTB
58
DELISTED
Cooper Tire & Rubber Co.
CTB
$818K 0.89%
25,306
-22,269
-47% -$676K
WFC icon
59
Wells Fargo
WFC
$261B
$817K 0.89%
17,733
-4,709
-21% -$241K
LKQ icon
60
LKQ Corp
LKQ
$6.58B
$815K 0.89%
34,363
-4,733
-12% -$129K
CNA icon
61
CNA Financial
CNA
$14.5B
$809K 0.88%
18,326
-4,157
-18% -$187K
RPM icon
62
RPM International
RPM
$13.7B
$780K 0.85%
13,264
-3,526
-21% -$216K
SBRA icon
63
Sabra Healthcare REIT
SBRA
$5.64B
$776K 0.84%
47,068
-12,685
-21% -$255K
ODP
64
DELISTED
ODP
ODP
$775K 0.84%
30,040
-4,546
-13% -$130K
CINF icon
65
Cincinnati Financial
CINF
$28.3B
$769K 0.84%
9,932
-576
-5% -$44.8K
EMR icon
66
Emerson Electric
EMR
$82.9B
$762K 0.83%
12,754
-3,442
-21% -$232K
UFS
67
DELISTED
DOMTAR CORPORATION (New)
UFS
$747K 0.81%
21,264
-1,787
-8% -$78.3K
FUN icon
68
Cedar Fair
FUN
$1.78B
$729K 0.79%
15,421
-4,137
-21% -$216K
WHR icon
69
Whirlpool
WHR
$2.42B
$724K 0.79%
6,772
-2,355
-26% -$267K
CVX icon
70
Chevron
CVX
$388B
$717K 0.78%
6,591
-1,192
-15% -$138K
GEO icon
71
The GEO Group
GEO
$4.13B
$686K 0.75%
34,797
-9,570
-22% -$217K
NUAN
72
DELISTED
Nuance Communications, Inc.
NUAN
$665K 0.72%
58,060
-13,102
-18% -$184K
VLO icon
73
Valero Energy
VLO
$89.8B
$655K 0.71%
8,735
+5,103
+141% +$448K
AKAM icon
74
Akamai
AKAM
$16.8B
$653K 0.71%
10,699
-615
-5% -$40.9K
HRL icon
75
Hormel Foods
HRL
$13.9B
$644K 0.7%
15,093
-24,544
-62% -$1.06M
1 2
3
4 5

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JJ
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PCM
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C
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IAM
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BPI
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AMG Funds's Q4 2018 Portfolio in Review

As of Q4 2018, AMG Funds held 118 positions worth $91.9M, down 33% from $137M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AMG Funds withdrew a net $28.8M in Q4 2018, closing 9 positions and reducing 92 holdings. Its most notable exit was Praxair Inc, an estimated $2.06M position sold in full.

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

Against the trend, AMG Funds opened a new position in MSC Industrial Direct worth $934K.

  • AMG Funds's largest Q4 2018 buy was MSC Industrial Direct: 12,137 shares worth $934K.
  • AMG Funds added most to Kinder Morgan in Q4 2018, an estimated $571K increase.
  • AMG Funds's biggest Q4 2018 reduction was Hormel Foods, cutting an estimated $1.06M.
  • AMG Funds fully exited Praxair Inc in Q4 2018, selling an estimated $2.06M.
  • AMG Funds's ten largest holdings make up 17% of its $91.9M portfolio in Q4 2018.
  • AMG Funds opened 7 new positions and closed 9 in Q4 2018.
  • AMG Funds's portfolio value fell 33% quarter-over-quarter to $91.9M.

Based on AMG Funds's 13F filing for Q4 2018, filed 12 Feb 2019.