We are live on ! Find out more
AF

AMG Funds Portfolio holdings

AUM $20M
1-Year Est. Return 3.75%
This Fund
S&P 500
This Quarter Est. Return
+8.52%
1 Year Est. Return
-3.75%
3 Year Est. Return
+6.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$7.71M
Cap. Flow
-$5.3M
Cap. Flow %
-2.9%
Top 10 Hldgs %
19.46%
Holding
115
New
8
Increased
46
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$1.75M
2
GWW icon
W.W. Grainger
GWW
+$1.56M
3
PDCO
Patterson Companies, Inc.
PDCO
+$1.52M
4
HWM icon
Howmet Aerospace
HWM
+$1.51M
5
AXS icon
AXIS Capital
AXS
+$1.26M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$2.08M
2
LGF
Lions Gate Entertainment
LGF
+$1.87M
3
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.75M
4
PH icon
Parker-Hannifin
PH
+$1.51M
5
X
US Steel
X
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Industrials 15.66%
3 Financials 11.48%
4 Communication Services 11.24%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WERN icon
76
Werner Enterprises
WERN
$2.31B
$1.25M 0.68%
46,279
-1,671
-3% -$43.1K
LGF.A
77
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.25M 0.68%
+46,311
New +$1.25M
UNIT
78
Uniti Group
UNIT
$2.46B
$1.21M 0.66%
47,414
+7
+0% +$189
ITRI icon
79
Itron
ITRI
$4.35B
$1.19M 0.65%
18,871
-3,263
-15% -$197K
UIS icon
80
Unisys
UIS
$198M
$1.17M 0.64%
77,930
-9,038
-10% -$115K
NUAN
81
DELISTED
Nuance Communications, Inc.
NUAN
$1.15M 0.63%
88,965
-4,431
-5% -$57.1K
TWX
82
DELISTED
Time Warner Inc
TWX
$1.15M 0.63%
11,893
-9,640
-45% -$858K
SCHL icon
83
Scholastic
SCHL
$738M
$1.14M 0.63%
24,082
-2,637
-10% -$112K
LYB icon
84
LyondellBasell Industries
LYB
$20.4B
$1.13M 0.62%
13,143
+6,669
+103% +$560K
WHR icon
85
Whirlpool
WHR
$2.59B
$1.1M 0.6%
6,057
+416
+7% +$68.9K
LGF.B
86
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.1M 0.6%
+44,780
New +$1.14M
GGB icon
87
Gerdau
GGB
$9.22B
$1.06M 0.58%
426,986
-143,437
-25% -$391K
RJF icon
88
Raymond James Financial
RJF
$33.9B
$1.04M 0.57%
22,578
-4,968
-18% -$220K
BWA icon
89
BorgWarner
BWA
$13.2B
$1.04M 0.57%
29,893
-6,984
-19% -$225K
DIN icon
90
Dine Brands
DIN
$422M
$1.02M 0.56%
13,242
+6,720
+103% +$546K
PEP icon
91
PepsiCo
PEP
$191B
$995K 0.54%
9,505
+5
+0.1% +$524
PII icon
92
Polaris
PII
$3.63B
$971K 0.53%
11,785
-22
-0.2% -$1.79K
TLP
93
DELISTED
Transmontaigne
TLP
$933K 0.51%
21,085
-76
-0.4% -$3.16K
WSBC icon
94
WesBanco
WSBC
$3.88B
$902K 0.49%
20,950
-29
-0.1% -$1.08K
CSGS
95
DELISTED
CSG Systems International
CSGS
$890K 0.49%
18,388
-6
-0% -$258
CBI
96
DELISTED
Chicago Bridge & Iron Nv
CBI
$852K 0.47%
26,820
-8,885
-25% -$278K
RIG icon
97
Transocean
RIG
$6.41B
$818K 0.45%
55,470
-41,170
-43% -$488K
NCMI icon
98
National CineMedia
NCMI
$235M
$727K 0.4%
4,938
+5
+0.1% +$737
DCI icon
99
Donaldson
DCI
$10.7B
$691K 0.38%
16,416
-2,386
-13% -$94.7K
VVC
100
DELISTED
Vectren Corporation
VVC
$636K 0.35%
12,187
-11,870
-49% -$589K
1 2 3
4
5

Similar funds

TCS
Texas Children's Houston, Texas $20.5M AUM 51.2% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
C
Cerebellum San Francisco, California $21.5M AUM
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
PCM
Puissance Capital Management New York $17.3M AUM 149.36% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

AMG Funds's Q4 2016 Portfolio in Review

As of Q4 2016, AMG Funds held 115 positions worth $183M, up 4.4% from $175M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AMG Funds's Q4 2016 filing shows 8 new, 46 increased, 53 reduced and 8 closed positions. Its largest new stake was Ryman Hospitality Properties: 31,502 shares worth $1.99M. The largest sale was Alcoa, an estimated $2.08M.

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

  • AMG Funds's largest Q4 2016 buy was Ryman Hospitality Properties: 31,502 shares worth $1.99M.
  • AMG Funds added most to Valero Energy in Q4 2016, an estimated $1.19M increase.
  • AMG Funds's biggest Q4 2016 reduction was Alcoa, cutting an estimated $2.08M.
  • AMG Funds fully exited Lions Gate Entertainment in Q4 2016, selling an estimated $1.87M.
  • AMG Funds's ten largest holdings make up 19% of its $183M portfolio in Q4 2016.
  • AMG Funds opened 8 new positions and closed 8 in Q4 2016.
  • AMG Funds's portfolio value rose 4.4% quarter-over-quarter to $183M.

Based on AMG Funds's 13F filing for Q4 2016, filed 31 Jan 2017.