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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
+7.36%
1 Year Est. Return
-3.75%
3 Year Est. Return
+6.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20M
AUM Growth
+$375K
Cap. Flow
-$645K
Cap. Flow %
-3.23%
Top 10 Hldgs %
37.71%
Holding
50
New
7
Increased
1
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$397K
2
PINC
Premier
PINC
+$332K
3
GEN icon
Gen Digital
GEN
+$269K
4
BKH icon
Black Hills Corp
BKH
+$256K
5
CSGS
CSG Systems International
CSGS
+$214K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$428K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$336K
3
OMC icon
Omnicom Group
OMC
+$287K
4
FAST icon
Fastenal
FAST
+$273K
5
ITW icon
Illinois Tool Works
ITW
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 16.94%
2 Financials 13.83%
3 Consumer Staples 13.51%
4 Technology 13.15%
5 Utilities 10.23%

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AMG Funds's Q3 2020 Portfolio in Review

As of Q3 2020, AMG Funds held 50 positions worth $20M, up 1.9% from $19.6M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AMG Funds withdrew a net $645K in Q3 2020, closing 5 positions and reducing 37 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $336K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, AMG Funds opened a new position in Idacorp worth $360K.

  • AMG Funds's largest Q3 2020 buy was Idacorp: 4,506 shares worth $360K.
  • AMG Funds added most to AbbVie in Q3 2020, an estimated $88.1K increase.
  • AMG Funds's biggest Q3 2020 reduction was Dominion Energy, cutting an estimated $428K.
  • AMG Funds fully exited Magellan Midstream Partners, L.P. in Q3 2020, selling an estimated $336K.
  • AMG Funds's ten largest holdings make up 38% of its $20M portfolio in Q3 2020.
  • AMG Funds opened 7 new positions and closed 5 in Q3 2020.
  • AMG Funds's portfolio value rose 1.9% quarter-over-quarter to $20M.

Based on AMG Funds's 13F filing for Q3 2020, filed 12 Nov 2020.