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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
+4.35%
1 Year Est. Return
-3.75%
3 Year Est. Return
+6.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.6M
AUM Growth
-$14.5M
Cap. Flow
-$16.7M
Cap. Flow %
-26.24%
Top 10 Hldgs %
27.75%
Holding
97
New
2
Increased
8
Reduced
63
Closed
24

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.02M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$596K
3
GLW icon
Corning
GLW
+$422K
4
WFC icon
Wells Fargo
WFC
+$245K
5
BMY icon
Bristol-Myers Squibb
BMY
+$233K

Top Sells

Rank Stock Value
1
AYR
Aircastle Ltd
AYR
+$1.21M
2
TGT icon
Target
TGT
+$831K
3
FAST icon
Fastenal
FAST
+$590K
4
BG icon
Bunge Global
BG
+$525K
5
CSGS
CSG Systems International
CSGS
+$521K

Sector Composition

Rank Sector Weight
1 Financials 17.69%
2 Energy 13.89%
3 Communication Services 12.94%
4 Healthcare 9.79%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
51
RPM International
RPM
$13.5B
$543K 0.85%
7,073
-813
-10% -$59K
MSM icon
52
MSC Industrial Direct
MSM
$6.81B
$493K 0.77%
6,277
-777
-11% -$57.4K
INTC icon
53
Intel
INTC
$487B
$467K 0.73%
7,810
-795
-9% -$44.5K
OPLN
54
Openlane
OPLN
$4.33B
$394K 0.62%
18,074
-2,025
-10% -$46.2K
SYBT icon
55
Stock Yards Bancorp
SYBT
$2.48B
$313K 0.49%
7,630
-879
-10% -$34.9K
TGNA
56
DELISTED
TEGNA Inc
TGNA
$313K 0.49%
18,773
-18,941
-50% -$295K
WERN icon
57
Werner Enterprises
WERN
$2.31B
$276K 0.43%
7,581
-8,816
-54% -$323K
NTRS icon
58
Northern Trust
NTRS
$34.1B
$268K 0.42%
2,527
-2,805
-53% -$287K
CVSA
59
Covista Inc
CVSA
$4.79B
$266K 0.42%
7,611
-192
-2% -$6.61K
A icon
60
Agilent Technologies
A
$44.5B
$257K 0.4%
3,016
-2,971
-50% -$234K
TAP icon
61
Molson Coors Class B
TAP
$7.77B
$257K 0.4%
4,777
-8,954
-65% -$482K
WAB icon
62
Wabtec
WAB
$50.2B
$240K 0.38%
3,080
-4,191
-58% -$310K
MAT icon
63
Mattel
MAT
$4.26B
$239K 0.38%
17,646
-36,906
-68% -$438K
JNPR
64
DELISTED
Juniper Networks
JNPR
$236K 0.37%
9,582
-14,546
-60% -$358K
DGX icon
65
Quest Diagnostics
DGX
$27B
$232K 0.36%
2,175
-3,215
-60% -$335K
TDC icon
66
Teradata
TDC
$2.66B
$231K 0.36%
8,623
-5,037
-37% -$140K
DCI icon
67
Donaldson
DCI
$10.7B
$228K 0.36%
3,959
-2,813
-42% -$153K
HRL icon
68
Hormel Foods
HRL
$11.7B
$221K 0.35%
4,905
-2,458
-33% -$106K
MGA icon
69
Magna International
MGA
$17.6B
$220K 0.35%
4,020
-4,601
-53% -$249K
LKQ icon
70
LKQ Corp
LKQ
$6.42B
$205K 0.32%
5,729
-10,517
-65% -$357K
UFS
71
DELISTED
DOMTAR CORPORATION (New)
UFS
$201K 0.32%
5,264
-7,583
-59% -$281K
CARS icon
72
Cars.com
CARS
$630M
$182K 0.29%
14,863
-24,326
-62% -$284K
LGF.A
73
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$118K 0.19%
11,051
-17,090
-61% -$157K
AKAM icon
74
Akamai
AKAM
$16B
– –
-2,400
Closed -$219K
BG icon
75
Bunge Global
BG
$21.4B
– –
-9,273
Closed -$525K
1 2
3
4

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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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FM
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AMG Funds's Q4 2019 Portfolio in Review

As of Q4 2019, AMG Funds held 97 positions worth $63.6M, down 19% from $78.1M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AMG Funds withdrew a net $16.7M in Q4 2019, closing 24 positions and reducing 63 holdings. Its most notable exit was Aircastle Ltd, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Energy and Communication Services.

Against the trend, AMG Funds opened a new position in Pfizer worth $1.06M.

  • AMG Funds's largest Q4 2019 buy was Pfizer: 28,561 shares worth $1.06M.
  • AMG Funds added most to Corning in Q4 2019, an estimated $422K increase.
  • AMG Funds's biggest Q4 2019 reduction was Target, cutting an estimated $831K.
  • AMG Funds fully exited Aircastle Ltd in Q4 2019, selling an estimated $1.21M.
  • AMG Funds's ten largest holdings make up 28% of its $63.6M portfolio in Q4 2019.
  • AMG Funds opened 2 new positions and closed 24 in Q4 2019.
  • AMG Funds's portfolio value fell 19% quarter-over-quarter to $63.6M.

Based on AMG Funds's 13F filing for Q4 2019, filed 10 Feb 2020.