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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
+4.24%
1 Year Est. Return
-3.75%
3 Year Est. Return
+6.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$2.6M
Cap. Flow
-$3.65M
Cap. Flow %
-1.96%
Top 10 Hldgs %
18.33%
Holding
111
New
4
Increased
66
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.57M
2
LKQ icon
LKQ Corp
LKQ
+$1.2M
3
MAT icon
Mattel
MAT
+$627K
4
NVO
Novo Nordisk
NVO
+$578K
5
PDCO
Patterson Companies, Inc.
PDCO
+$515K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$1.9M
2
PNC icon
PNC Financial Services
PNC
+$1.67M
3
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.55M
4
DIN icon
Dine Brands
DIN
+$1.02M
5
CPA icon
Copa Holdings
CPA
+$778K

Sector Composition

Rank Sector Weight
1 Industrials 16.7%
2 Technology 15.85%
3 Communication Services 11.32%
4 Energy 9.55%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.B
76
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.23M 0.66%
46,345
+1,565
+3% +$39.7K
LEA icon
77
Lear
LEA
$8.23B
$1.2M 0.65%
8,497
-3,224
-28% -$457K
WERN icon
78
Werner Enterprises
WERN
$2.31B
$1.2M 0.65%
45,842
-437
-0.9% -$11.9K
LYB icon
79
LyondellBasell Industries
LYB
$20.4B
$1.2M 0.65%
13,159
+16
+0.1% +$1.46K
CVX icon
80
Chevron
CVX
$392B
$1.19M 0.64%
11,096
-676
-6% -$75.8K
CBI
81
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.17M 0.63%
38,154
+11,334
+42% +$366K
WHR icon
82
Whirlpool
WHR
$2.59B
$1.16M 0.63%
6,794
+737
+12% +$131K
TWX
83
DELISTED
Time Warner Inc
TWX
$1.16M 0.63%
11,883
-10
-0.1% -$968
LKQ icon
84
LKQ Corp
LKQ
$6.42B
$1.13M 0.61%
+38,514
New +$1.2M
LGF.A
85
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.1M 0.6%
45,337
-974
-2% -$26.6K
UIS icon
86
Unisys
UIS
$198M
$1.1M 0.59%
79,129
+1,199
+2% +$16.6K
PEP icon
87
PepsiCo
PEP
$191B
$1.07M 0.58%
9,598
+93
+1% +$9.98K
GGB icon
88
Gerdau
GGB
$9.22B
$1.07M 0.57%
389,269
-37,717
-9% -$117K
ITRI icon
89
Itron
ITRI
$4.35B
$1.05M 0.57%
17,359
-1,512
-8% -$94K
SCHL icon
90
Scholastic
SCHL
$738M
$1.03M 0.55%
24,111
+29
+0.1% +$1.32K
PII icon
91
Polaris
PII
$3.63B
$986K 0.53%
11,763
-22
-0.2% -$1.89K
TLP
92
DELISTED
Transmontaigne
TLP
$944K 0.51%
21,122
+37
+0.2% +$1.69K
BWA icon
93
BorgWarner
BWA
$13.2B
$868K 0.47%
23,602
-6,291
-21% -$229K
WSBC icon
94
WesBanco
WSBC
$3.88B
$807K 0.43%
21,172
+222
+1% +$8.97K
DCI icon
95
Donaldson
DCI
$10.7B
$742K 0.4%
16,311
-105
-0.6% -$4.54K
RJF icon
96
Raymond James Financial
RJF
$33.9B
$727K 0.39%
14,298
-8,280
-37% -$421K
VVC
97
DELISTED
Vectren Corporation
VVC
$722K 0.39%
12,318
+131
+1% +$7.27K
RIG icon
98
Transocean
RIG
$6.41B
$707K 0.38%
56,796
+1,326
+2% +$18.2K
CSGS
99
DELISTED
CSG Systems International
CSGS
$702K 0.38%
18,555
+167
+0.9% +$7.08K
BG icon
100
Bunge Global
BG
$21.4B
$692K 0.37%
8,728
+574
+7% +$43K
1 2 3
4
5

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JJ
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PCM
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C
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IAM
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BPI
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AMG Funds's Q1 2017 Portfolio in Review

As of Q1 2017, AMG Funds held 111 positions worth $186M, up 1.4% from $183M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AMG Funds's Q1 2017 filing shows 4 new, 66 increased, 36 reduced and 4 closed positions. Its largest new stake was Marathon Petroleum: 51,542 shares worth $2.6M. The largest sale was Western Union, an estimated $1.9M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

  • AMG Funds's largest Q1 2017 buy was Marathon Petroleum: 51,542 shares worth $2.6M.
  • AMG Funds added most to Mattel in Q1 2017, an estimated $627K increase.
  • AMG Funds's biggest Q1 2017 reduction was PNC Financial Services, cutting an estimated $1.67M.
  • AMG Funds fully exited Western Union in Q1 2017, selling an estimated $1.9M.
  • AMG Funds's ten largest holdings make up 18% of its $186M portfolio in Q1 2017.
  • AMG Funds opened 4 new positions and closed 4 in Q1 2017.
  • AMG Funds's portfolio value rose 1.4% quarter-over-quarter to $186M.

Based on AMG Funds's 13F filing for Q1 2017, filed 3 May 2017.