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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
% of AUM
99.5%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Large Cap Core Plus
CSM
|
+$8.96M |
| 2 |
Microsoft
MSFT
|
+$3.43M |
| 3 |
Iron Mountain
IRM
|
+$3.43M |
| 4 |
PNC Financial Services
PNC
|
+$3.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$392B
| $1.21M | 0.69% |
+11,765
| New | +$1.2M |
|
|
VVC
77
DELISTED
Vectren Corporation
VVC
| $1.21M | 0.69% |
+24,057
| New | +$1.22M |
|
|
NUAN
78
DELISTED
Nuance Communications, Inc.
NUAN
| $1.17M | 0.67% |
+93,396
| New | +$1.22M |
|
|
AWH
79
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.15M | 0.66% |
+28,515
| New | +$1.13M |
|
80
BorgWarner
BWA
$13.2B
| $1.14M | 0.65% |
+36,877
| New | +$1.09M |
|
81
Werner Enterprises
WERN
$2.31B
| $1.12M | 0.64% |
+47,950
| New | +$1.14M |
|
|
X
82
DELISTED
US Steel
X
| $1.11M | 0.63% |
+58,932
| New | +$1.22M |
|
83
Raymond James Financial
RJF
$33.9B
| $1.07M | 0.61% |
+27,546
| New | +$1.02M |
|
84
Scholastic
SCHL
$738M
| $1.05M | 0.6% |
+26,719
| New | +$1.07M |
|
85
PepsiCo
PEP
$191B
| $1.03M | 0.59% |
+9,500
| New | +$1.02M |
|
86
Transocean
RIG
$6.41B
| $1.03M | 0.59% |
+96,640
| New | +$1.02M |
|
|
CBI
87
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1M | 0.57% |
+35,705
| New | +$1.16M |
|
88
Whirlpool
WHR
$2.59B
| $915K | 0.52% |
+5,641
| New | +$999K |
|
89
Polaris
PII
$3.63B
| $914K | 0.52% |
+11,807
| New | +$1.03M |
|
|
TLP
90
DELISTED
Transmontaigne
TLP
| $873K | 0.5% |
+21,161
| New | +$885K |
|
91
Unisys
UIS
$198M
| $847K | 0.48% |
+86,968
| New | +$807K |
|
|
CSGS
92
DELISTED
CSG Systems International
CSGS
| $760K | 0.43% |
+18,394
| New | +$771K |
|
93
National CineMedia
NCMI
$235M
| $726K | 0.41% |
+4,933
| New | +$752K |
|
94
Stock Yards Bancorp
SYBT
$2.48B
| $716K | 0.41% |
+21,718
| New | +$661K |
|
95
The GEO Group
GEO
$4.29B
| $707K | 0.4% |
+44,619
| New | +$842K |
|
96
Kimberly-Clark
KMB
$36.6B
| $705K | 0.4% |
+5,587
| New | +$723K |
|
97
Donaldson
DCI
$10.7B
| $702K | 0.4% |
+18,802
| New | +$685K |
|
98
WesBanco
WSBC
$3.88B
| $690K | 0.39% |
+20,979
| New | +$667K |
|
99
Ford
F
$55.6B
| $585K | 0.33% |
+48,434
| New | +$611K |
|
|
IPG
100
DELISTED
Interpublic Group of Companies
IPG
| $523K | 0.3% |
+23,408
| New | +$538K |
|
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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.