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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
+5.89%
1 Year Est. Return
-3.75%
3 Year Est. Return
+6.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow %
99.5%
Top 10 Hldgs %
20.19%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$8.96M
2
MSFT icon
Microsoft
MSFT
+$3.43M
3
IRM icon
Iron Mountain
IRM
+$3.43M
4
PNC icon
PNC Financial Services
PNC
+$3.03M
5
VZ icon
Verizon
VZ
+$2.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Industrials 15.44%
3 Financials 12.2%
4 Communication Services 11.27%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
76
Chevron
CVX
$422B
$1.21M 0.69%
+11,765
New +$1.2M
2016 Q3
0 quarters
VVC
77
DELISTED
Vectren Corporation
VVC
$1.21M 0.69%
+24,057
New +$1.22M
2016 Q3
0 quarters
NUAN
78
DELISTED
Nuance Communications, Inc.
NUAN
$1.17M 0.67%
+93,396
New +$1.22M
2016 Q3
0 quarters
AWH icon
79
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.15M 0.66%
+28,515
New +$1.13M
2016 Q3
0 quarters
BWA icon
80
BorgWarner
BWA
$12.2B
$1.14M 0.65%
+36,877
New +$1.09M
2016 Q3
0 quarters
WERN icon
81
Werner Enterprises
WERN
$1.96B
$1.12M 0.64%
+47,950
New +$1.14M
2016 Q3
0 quarters
X icon
82
DELISTED
US Steel
X
$1.11M 0.63%
+58,932
New +$1.22M
2016 Q3
0 quarters
RJF icon
83
Raymond James Financial
RJF
$30.5B
$1.07M 0.61%
+27,546
New +$1.02M
2016 Q3
0 quarters
SCHL icon
84
Scholastic
SCHL
$725M
$1.05M 0.6%
+26,719
New +$1.07M
2016 Q3
0 quarters
PEP icon
85
PepsiCo
PEP
$173B
$1.03M 0.59%
+9,500
New +$1.02M
2016 Q3
0 quarters
RIG icon
86
Transocean
RIG
$6.25B
$1.03M 0.59%
+96,640
New +$1.02M
2016 Q3
0 quarters
CBI
87
DELISTED
Chicago Bridge & Iron Nv
CBI
$1M 0.57%
+35,705
New +$1.16M
2016 Q3
0 quarters
WHR icon
88
Whirlpool
WHR
$1.88B
$915K 0.52%
+5,641
New +$999K
2016 Q3
0 quarters
PII icon
89
Polaris
PII
$2.91B
$914K 0.52%
+11,807
New +$1.03M
2016 Q3
0 quarters
TLP
90
DELISTED
Transmontaigne
TLP
$873K 0.5%
+21,161
New +$885K
2016 Q3
0 quarters
UIS icon
91
Unisys
UIS
$160M
$847K 0.48%
+86,968
New +$807K
2016 Q3
0 quarters
CSGS icon
92
DELISTED
CSG Systems International
CSGS
$760K 0.43%
+18,394
New +$771K
2016 Q3
0 quarters
NCMI icon
93
National CineMedia
NCMI
$199M
$726K 0.41%
+4,933
New +$752K
2016 Q3
0 quarters
SYBT icon
94
Stock Yards Bancorp
SYBT
$2.36B
$716K 0.41%
+21,718
New +$661K
2016 Q3
0 quarters
GEO icon
95
The GEO Group
GEO
$4.18B
$707K 0.4%
+44,619
New +$842K
2016 Q3
0 quarters
KMB icon
96
Kimberly-Clark
KMB
$32.8B
$705K 0.4%
+5,587
New +$723K
2016 Q3
0 quarters
DCI icon
97
Donaldson
DCI
$10B
$702K 0.4%
+18,802
New +$685K
2016 Q3
0 quarters
WSBC icon
98
WesBanco
WSBC
$3.54B
$690K 0.39%
+20,979
New +$667K
2016 Q3
0 quarters
F icon
99
Ford
F
$47.9B
$585K 0.33%
+48,434
New +$611K
2016 Q3
0 quarters
IPG icon
100
DELISTED
Interpublic Group of Companies
IPG
$523K 0.3%
+23,408
New +$538K
2016 Q3
0 quarters
1 2 3
4
5

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AMG Funds's Q3 2016 Portfolio in Review

Q3 2016 is the first quarter with a 13F filing on record for AMG Funds, which disclosed 107 positions worth $175M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is ProShares Large Cap Core Plus: 338,520 shares worth $8.94M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Industrials and Financials.

  • AMG Funds's largest Q3 2016 buy was ProShares Large Cap Core Plus: 338,520 shares worth $8.94M.
  • AMG Funds's ten largest holdings make up 20% of its $175M portfolio in Q3 2016.
  • AMG Funds disclosed 107 positions in Q3 2016, its first 13F filing on record.

Based on AMG Funds's 13F filing for Q3 2016, filed 14 Nov 2016.