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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
-25.99%
1 Year Est. Return
-3.75%
3 Year Est. Return
+6.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.1M
AUM Growth
-$42.6M
Cap. Flow
-$32M
Cap. Flow %
-152.21%
Top 10 Hldgs %
35.64%
Holding
76
New
3
Increased
1
Reduced
40
Closed
32

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$473K
2
ORCL icon
Oracle
ORCL
+$418K
3
SXT icon
Sensient Technologies
SXT
+$303K
4
DGX icon
Quest Diagnostics
DGX
+$124K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$976K
2
FAST icon
Fastenal
FAST
+$940K
3
XOM icon
ExxonMobil
XOM
+$909K
4
LAZ icon
Lazard
LAZ
+$829K
5
CNK icon
Cinemark Holdings
CNK
+$813K

Sector Composition

Rank Sector Weight
1 Financials 15.19%
2 Healthcare 14.38%
3 Consumer Staples 13.08%
4 Communication Services 11.15%
5 Technology 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
51
Cedar Fair
FUN
$1.8B
– –
-12,018
Closed -$666K
HRL icon
52
Hormel Foods
HRL
$14.3B
– –
-4,905
Closed -$221K
INTC icon
53
Intel
INTC
$462B
– –
-7,810
Closed -$467K
JNPR
54
DELISTED
Juniper Networks
JNPR
– –
-9,582
Closed -$236K
OPLN
55
Openlane
OPLN
$4.25B
– –
-18,074
Closed -$394K
LAZ icon
56
Lazard
LAZ
$4.23B
– –
-20,745
Closed -$829K
LKQ icon
57
LKQ Corp
LKQ
$6.69B
– –
-5,729
Closed -$205K
MAT icon
58
Mattel
MAT
$4.3B
– –
-17,646
Closed -$239K
MGA icon
59
Magna International
MGA
$18.3B
– –
-4,020
Closed -$220K
MSM icon
60
MSC Industrial Direct
MSM
$7.07B
– –
-6,277
Closed -$493K
NTRS icon
61
Northern Trust
NTRS
$22.4B
– –
-2,527
Closed -$268K
RHP icon
62
Ryman Hospitality Properties
RHP
$8.52B
– –
-7,555
Closed -$655K
SBRA icon
63
Sabra Healthcare REIT
SBRA
$5.65B
– –
-26,091
Closed -$557K
SYBT icon
64
Stock Yards Bancorp
SYBT
$2.43B
– –
-7,630
Closed -$313K
TAP icon
65
Molson Coors Class B
TAP
$7.71B
– –
-4,777
Closed -$257K
TDC icon
66
Teradata
TDC
$2.8B
– –
-8,623
Closed -$231K
TGNA
67
DELISTED
TEGNA Inc
TGNA
– –
-18,773
Closed -$313K
TRI icon
68
Thomson Reuters
TRI
$42.7B
– –
-9,010
Closed -$680K
VLO icon
69
Valero Energy
VLO
$90.5B
– –
-7,603
Closed -$712K
WAB icon
70
Wabtec
WAB
$50.8B
– –
-3,080
Closed -$240K
WERN icon
71
Werner Enterprises
WERN
$2.42B
– –
-7,581
Closed -$276K
XOM icon
72
ExxonMobil
XOM
$642B
– –
-13,025
Closed -$909K
LGF.A
73
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-11,051
Closed -$118K
SIX
74
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-17,050
Closed -$769K
MDP
75
DELISTED
Meredith Corporation
MDP
– –
-18,140
Closed -$589K
1 2
3
4

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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 Q1 2020 Portfolio in Review

As of Q1 2020, AMG Funds held 76 positions worth $21.1M, down 67% from $63.6M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

AMG Funds withdrew a net $32M in Q1 2020, closing 32 positions and reducing 40 holdings. Its most notable exit was ExxonMobil, an estimated $909K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, AMG Funds opened a new position in 3M worth $410K.

  • AMG Funds's largest Q1 2020 buy was 3M: 3,596 shares worth $410K.
  • AMG Funds added most to Quest Diagnostics in Q1 2020, an estimated $124K increase.
  • AMG Funds's biggest Q1 2020 reduction was Corning, cutting an estimated $976K.
  • AMG Funds fully exited ExxonMobil in Q1 2020, selling an estimated $909K.
  • AMG Funds's ten largest holdings make up 36% of its $21.1M portfolio in Q1 2020.
  • AMG Funds opened 3 new positions and closed 32 in Q1 2020.
  • AMG Funds's portfolio value fell 67% quarter-over-quarter to $21.1M.

Based on AMG Funds's 13F filing for Q1 2020, filed 14 May 2020.