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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
+2.09%
1 Year Est. Return
-3.75%
3 Year Est. Return
+6.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
-$8.54M
Cap. Flow
-$9.79M
Cap. Flow %
-10.44%
Top 10 Hldgs %
18.57%
Holding
109
New
5
Increased
16
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.27M
2
FNF icon
Fidelity National Financial
FNF
+$1.19M
3
SIX
Six Flags Entertainment Corp.
SIX
+$1.02M
4
IAA
IAA, Inc. Common Stock
IAA
+$823K
5
D icon
Dominion Energy
D
+$794K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.05M
2
OXY icon
Occidental Petroleum
OXY
+$998K
3
OPLN
Openlane
OPLN
+$856K
4
FAST icon
Fastenal
FAST
+$812K
5
NFG icon
National Fuel Gas
NFG
+$740K

Sector Composition

Rank Sector Weight
1 Industrials 14.87%
2 Financials 13.84%
3 Communication Services 13.72%
4 Energy 11.36%
5 Technology 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$88B
$841K 0.9%
12,604
-1,058
-8% -$70.9K
WFC icon
52
Wells Fargo
WFC
$257B
$836K 0.89%
17,669
-1,447
-8% -$67.7K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$825K 0.88%
15,099
-1,275
-8% -$67.8K
WMT icon
54
Walmart Inc
WMT
$817B
$823K 0.88%
22,350
-12,870
-37% -$444K
IAA
55
DELISTED
IAA, Inc. Common Stock
IAA
$823K 0.88%
+21,217
New +$823K
LIN icon
56
Linde
LIN
$224B
$817K 0.87%
4,068
-2,415
-37% -$452K
CVX icon
57
Chevron
CVX
$392B
$813K 0.87%
6,534
-533
-8% -$64.4K
PDCO
58
DELISTED
Patterson Companies, Inc.
PDCO
$804K 0.86%
35,099
+199
+0.6% +$4.42K
LAZ icon
59
Lazard
LAZ
$4.21B
$800K 0.85%
23,263
-2,731
-11% -$97.9K
RPM icon
60
RPM International
RPM
$13.5B
$799K 0.85%
13,082
-1,131
-8% -$66.8K
MGA icon
61
Magna International
MGA
$17.6B
$779K 0.83%
15,678
+3,315
+27% +$164K
WERN icon
62
Werner Enterprises
WERN
$2.31B
$779K 0.83%
24,983
-3,024
-11% -$97.5K
UFS
63
DELISTED
DOMTAR CORPORATION (New)
UFS
$765K 0.82%
17,176
-1,853
-10% -$84.7K
WHR icon
64
Whirlpool
WHR
$2.59B
$751K 0.8%
5,277
-1,874
-26% -$251K
VLO icon
65
Valero Energy
VLO
$99.8B
$741K 0.79%
8,656
-673
-7% -$55.6K
RHP icon
66
Ryman Hospitality Properties
RHP
$8.91B
$725K 0.77%
8,844
-5,081
-36% -$416K
TDC icon
67
Teradata
TDC
$2.66B
$721K 0.77%
20,119
+1,746
+10% +$68.1K
CPA icon
68
Copa Holdings
CPA
$5.94B
$714K 0.76%
7,322
-1,448
-17% -$128K
TRI icon
69
Thomson Reuters
TRI
$45.4B
$712K 0.76%
10,489
-925
-8% -$61.3K
FUN icon
70
Cedar Fair
FUN
$1.63B
$707K 0.75%
14,826
-1,670
-10% -$86.5K
LKQ icon
71
LKQ Corp
LKQ
$6.42B
$685K 0.73%
25,729
-11,748
-31% -$329K
SRCL
72
DELISTED
Stericycle Inc
SRCL
$656K 0.7%
13,737
-2,524
-16% -$128K
JBL icon
73
Jabil
JBL
$32.7B
$605K 0.65%
19,134
-12,188
-39% -$350K
SBRA icon
74
Sabra Healthcare REIT
SBRA
$5.29B
$600K 0.64%
30,486
-19,991
-40% -$390K
DCI icon
75
Donaldson
DCI
$10.7B
$575K 0.61%
11,311
+245
+2% +$12.5K
1 2
3
4 5

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BPI
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AMG Funds's Q2 2019 Portfolio in Review

As of Q2 2019, AMG Funds held 109 positions worth $93.7M, down 8.3% from $102M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AMG Funds withdrew a net $9.79M in Q2 2019, closing 5 positions and reducing 83 holdings. Its most notable exit was Occidental Petroleum, an estimated $998K 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 Financials and Communication Services.

Against the trend, AMG Funds opened a new position in Williams Companies worth $1.28M.

  • AMG Funds's largest Q2 2019 buy was Williams Companies: 45,706 shares worth $1.28M.
  • AMG Funds added most to Dominion Energy in Q2 2019, an estimated $794K increase.
  • AMG Funds's biggest Q2 2019 reduction was Starbucks, cutting an estimated $1.05M.
  • AMG Funds fully exited Occidental Petroleum in Q2 2019, selling an estimated $998K.
  • AMG Funds's ten largest holdings make up 19% of its $93.7M portfolio in Q2 2019.
  • AMG Funds opened 5 new positions and closed 5 in Q2 2019.
  • AMG Funds's portfolio value fell 8.3% quarter-over-quarter to $93.7M.

Based on AMG Funds's 13F filing for Q2 2019, filed 12 Aug 2019.