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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
+12.31%
1 Year Est. Return
-3.75%
3 Year Est. Return
+6.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$10.4M
Cap. Flow
-$226K
Cap. Flow %
-0.22%
Top 10 Hldgs %
18.4%
Holding
113
New
4
Increased
68
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.21M
2
MGA icon
Magna International
MGA
+$623K
3
D icon
Dominion Energy
D
+$527K
4
KMI icon
Kinder Morgan
KMI
+$425K
5
WAB icon
Wabtec
WAB
+$398K

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$698K
2
GEO icon
The GEO Group
GEO
+$686K
3
NYT icon
New York Times
NYT
+$541K
4
GGB icon
Gerdau
GGB
+$475K
5
VAR
Varian Medical Systems, Inc.
VAR
+$431K

Sector Composition

Rank Sector Weight
1 Industrials 15.88%
2 Financials 12.57%
3 Consumer Discretionary 11.48%
4 Communication Services 11.38%
5 Energy 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
51
Whirlpool
WHR
$2.42B
$950K 0.93%
7,151
+379
+6% +$50.1K
UFS
52
DELISTED
DOMTAR CORPORATION (New)
UFS
$945K 0.92%
19,029
-2,235
-11% -$106K
LAZ icon
53
Lazard
LAZ
$4.37B
$939K 0.92%
25,994
+1,678
+7% +$63.1K
WAB icon
54
Wabtec
WAB
$51.1B
$936K 0.92%
12,702
+5,524
+77% +$398K
EMR icon
55
Emerson Electric
EMR
$82.9B
$935K 0.91%
13,662
+908
+7% +$59.7K
CARS icon
56
Cars.com
CARS
$641M
$927K 0.91%
40,648
-467
-1% -$11.3K
WFC icon
57
Wells Fargo
WFC
$261B
$924K 0.9%
19,116
+1,383
+8% +$68K
SRCL
58
DELISTED
Stericycle Inc
SRCL
$885K 0.87%
16,261
+62
+0.4% +$2.81K
CVX icon
59
Chevron
CVX
$388B
$871K 0.85%
7,067
+476
+7% +$56.3K
FUN icon
60
Cedar Fair
FUN
$1.78B
$868K 0.85%
16,496
+1,075
+7% +$57.4K
CNA icon
61
CNA Financial
CNA
$14.5B
$852K 0.83%
19,654
+1,328
+7% +$58.8K
NYT icon
62
New York Times
NYT
$11.6B
$837K 0.82%
25,478
-18,264
-42% -$541K
JBL icon
63
Jabil
JBL
$32.8B
$833K 0.81%
31,322
-9,050
-22% -$242K
RPM icon
64
RPM International
RPM
$13.7B
$825K 0.81%
14,213
+949
+7% +$53.9K
MDR
65
DELISTED
McDermott International
MDR
$813K 0.8%
109,248
+11,647
+12% +$96K
CINF icon
66
Cincinnati Financial
CINF
$28.3B
$810K 0.79%
9,363
-569
-6% -$47K
TDC icon
67
Teradata
TDC
$2.68B
$802K 0.78%
18,373
-15,534
-46% -$698K
VLO icon
68
Valero Energy
VLO
$89.8B
$791K 0.77%
9,329
+594
+7% +$49.1K
QCOM icon
69
Qualcomm
QCOM
$176B
$764K 0.75%
13,390
-6,121
-31% -$330K
PDCO
70
DELISTED
Patterson Companies, Inc.
PDCO
$763K 0.75%
34,900
+3,800
+12% +$84.2K
OC icon
71
Owens Corning
OC
$11.5B
$761K 0.74%
16,084
+2,624
+19% +$128K
NFG icon
72
National Fuel Gas
NFG
$7.84B
$740K 0.72%
12,060
+760
+7% +$44.1K
NUAN
73
DELISTED
Nuance Communications, Inc.
NUAN
$731K 0.71%
49,867
-8,193
-14% -$114K
AGCO icon
74
AGCO
AGCO
$8.78B
$718K 0.7%
10,327
-4,544
-31% -$294K
AKAM icon
75
Akamai
AKAM
$16.8B
$716K 0.7%
9,988
-711
-7% -$48.2K
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 Q1 2019 Portfolio in Review

As of Q1 2019, AMG Funds held 113 positions worth $102M, up 11% from $91.9M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AMG Funds's Q1 2019 filing shows 4 new, 68 increased, 32 reduced and 9 closed positions. Its largest new stake was Bristol-Myers Squibb: 24,282 shares worth $1.16M. The largest sale was Teradata, an estimated $698K.

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

  • AMG Funds's largest Q1 2019 buy was Bristol-Myers Squibb: 24,282 shares worth $1.16M.
  • AMG Funds added most to Kinder Morgan in Q1 2019, an estimated $425K increase.
  • AMG Funds's biggest Q1 2019 reduction was Teradata, cutting an estimated $698K.
  • AMG Funds fully exited The GEO Group in Q1 2019, selling an estimated $686K.
  • AMG Funds's ten largest holdings make up 18% of its $102M portfolio in Q1 2019.
  • AMG Funds opened 4 new positions and closed 9 in Q1 2019.
  • AMG Funds's portfolio value rose 11% quarter-over-quarter to $102M.

Based on AMG Funds's 13F filing for Q1 2019, filed 13 May 2019.