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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
+1.96%
1 Year Est. Return
-3.75%
3 Year Est. Return
+6.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.1M
AUM Growth
-$15.6M
Cap. Flow
-$15.9M
Cap. Flow %
-20.34%
Top 10 Hldgs %
22.92%
Holding
107
New
3
Increased
8
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$1.09M
2
ABBV icon
AbbVie
ABBV
+$869K
3
CVSA
Covista Inc
CVSA
+$350K
4
AXS icon
AXIS Capital
AXS
+$270K
5
FAST icon
Fastenal
FAST
+$251K

Top Sells

Rank Stock Value
1
MDR
McDermott International
MDR
+$844K
2
EMR icon
Emerson Electric
EMR
+$841K
3
IAA
IAA, Inc. Common Stock
IAA
+$823K
4
TGNA
TEGNA Inc
TGNA
+$546K
5
OC icon
Owens Corning
OC
+$526K

Sector Composition

Rank Sector Weight
1 Financials 15.33%
2 Communication Services 13.3%
3 Energy 12.51%
4 Industrials 12.07%
5 Consumer Staples 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
51
DELISTED
Juniper Networks
JNPR
$597K 0.76%
24,128
-8,559
-26% -$215K
TGNA
52
DELISTED
TEGNA Inc
TGNA
$589K 0.75%
37,714
-36,114
-49% -$546K
WERN icon
53
Werner Enterprises
WERN
$2.31B
$579K 0.74%
16,397
-8,586
-34% -$280K
DGX icon
54
Quest Diagnostics
DGX
$27B
$577K 0.74%
5,390
-3,654
-40% -$375K
RPM icon
55
RPM International
RPM
$13.5B
$543K 0.7%
7,886
-5,196
-40% -$344K
BG icon
56
Bunge Global
BG
$21.4B
$525K 0.67%
9,273
-7,080
-43% -$395K
WAB icon
57
Wabtec
WAB
$50.2B
$522K 0.67%
7,271
-6,393
-47% -$455K
CSGS
58
DELISTED
CSG Systems International
CSGS
$521K 0.67%
10,087
-478
-5% -$24.5K
MSM icon
59
MSC Industrial Direct
MSM
$6.81B
$512K 0.66%
7,054
-4,863
-41% -$341K
LKQ icon
60
LKQ Corp
LKQ
$6.42B
$511K 0.65%
16,246
-9,483
-37% -$259K
WFC icon
61
Wells Fargo
WFC
$257B
$508K 0.65%
10,070
-7,599
-43% -$358K
NTRS icon
62
Northern Trust
NTRS
$34.1B
$501K 0.64%
5,332
-4,145
-44% -$381K
OPLN
63
Openlane
OPLN
$4.33B
$497K 0.64%
20,099
-1,118
-5% -$28.6K
WMT icon
64
Walmart Inc
WMT
$817B
$497K 0.64%
12,570
-9,780
-44% -$369K
A icon
65
Agilent Technologies
A
$44.5B
$460K 0.59%
5,987
+1,027
+21% +$74.1K
MGA icon
66
Magna International
MGA
$17.6B
$460K 0.59%
8,621
-7,057
-45% -$352K
UFS
67
DELISTED
DOMTAR CORPORATION (New)
UFS
$460K 0.59%
12,847
-4,329
-25% -$161K
PDCO
68
DELISTED
Patterson Companies, Inc.
PDCO
$447K 0.57%
25,097
-10,002
-28% -$187K
INTC icon
69
Intel
INTC
$487B
$443K 0.57%
8,605
-374
-4% -$18.4K
LIN icon
70
Linde
LIN
$224B
$427K 0.55%
2,203
-1,865
-46% -$361K
TDC icon
71
Teradata
TDC
$2.66B
$423K 0.54%
13,660
-6,459
-32% -$218K
WHR icon
72
Whirlpool
WHR
$2.59B
$400K 0.51%
2,524
-2,753
-52% -$395K
OC icon
73
Owens Corning
OC
$11.4B
$367K 0.47%
5,810
-9,183
-61% -$526K
JBL icon
74
Jabil
JBL
$32.7B
$364K 0.47%
10,181
-8,953
-47% -$270K
DCI icon
75
Donaldson
DCI
$10.7B
$353K 0.45%
6,772
-4,539
-40% -$225K
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 Q3 2019 Portfolio in Review

As of Q3 2019, AMG Funds held 107 positions worth $78.1M, down 17% from $93.7M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AMG Funds withdrew a net $15.9M in Q3 2019, closing 12 positions and reducing 84 holdings. Its most notable exit was McDermott International, an estimated $844K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Energy.

Against the trend, AMG Funds opened a new position in AES worth $1.11M.

  • AMG Funds's largest Q3 2019 buy was AES: 67,668 shares worth $1.11M.
  • AMG Funds added most to AXIS Capital in Q3 2019, an estimated $270K increase.
  • AMG Funds's biggest Q3 2019 reduction was TEGNA Inc, cutting an estimated $546K.
  • AMG Funds fully exited McDermott International in Q3 2019, selling an estimated $844K.
  • AMG Funds's ten largest holdings make up 23% of its $78.1M portfolio in Q3 2019.
  • AMG Funds opened 3 new positions and closed 12 in Q3 2019.
  • AMG Funds's portfolio value fell 17% quarter-over-quarter to $78.1M.

Based on AMG Funds's 13F filing for Q3 2019, filed 12 Nov 2019.