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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
+0.15%
1 Year Est. Return
-3.75%
3 Year Est. Return
+6.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$3.75M
Cap. Flow
-$2.35M
Cap. Flow %
-1.29%
Top 10 Hldgs %
16.7%
Holding
114
New
7
Increased
60
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$2M
2
NLSN
Nielsen Holdings plc
NLSN
+$1.78M
3
HRL icon
Hormel Foods
HRL
+$1.63M
4
IPG
Interpublic Group of Companies
IPG
+$1.47M
5
COTY icon
Coty
COTY
+$1.17M

Top Sells

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$2.37M
2
MSFT icon
Microsoft
MSFT
+$1.66M
3
TWX
Time Warner Inc
TWX
+$1.16M
4
GEO icon
The GEO Group
GEO
+$1.12M
5
OMC icon
Omnicom Group
OMC
+$836K

Sector Composition

Rank Sector Weight
1 Industrials 15.86%
2 Technology 14.39%
3 Consumer Discretionary 11.39%
4 Financials 9.78%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
76
AGCO
AGCO
$8.49B
$1.35M 0.74%
19,998
-2,383
-11% -$152K
WERN icon
77
Werner Enterprises
WERN
$2.63B
$1.32M 0.73%
45,035
-807
-2% -$22K
CVSA
78
Covista Inc
CVSA
$3.92B
$1.25M 0.69%
32,880
-18,713
-36% -$698K
NUAN
79
DELISTED
Nuance Communications, Inc.
NUAN
$1.23M 0.68%
81,738
-7,154
-8% -$112K
FTI icon
80
TechnipFMC
FTI
$30.3B
$1.22M 0.67%
60,253
-3,919
-6% -$88.4K
UNIT
81
Uniti Group
UNIT
$2.68B
$1.21M 0.67%
48,282
+296
+0.6% +$7.67K
WHR icon
82
Whirlpool
WHR
$2.31B
$1.2M 0.66%
6,239
-555
-8% -$102K
COTY icon
83
Coty
COTY
$2.29B
$1.18M 0.65%
+63,034
New +$1.17M
CVS icon
84
CVS Health
CVS
$136B
$1.17M 0.64%
+14,573
New +$1.15M
LGF.B
85
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.17M 0.64%
44,487
-1,858
-4% -$45.1K
CVX icon
86
Chevron
CVX
$387B
$1.16M 0.64%
11,161
+65
+0.6% +$6.89K
GEO icon
87
The GEO Group
GEO
$4.15B
$1.13M 0.62%
38,138
-35,617
-48% -$1.12M
PEP icon
88
PepsiCo
PEP
$184B
$1.12M 0.61%
9,679
+81
+0.8% +$9.29K
LYB icon
89
LyondellBasell Industries
LYB
$19.9B
$1.11M 0.61%
13,168
+9
+0.1% +$747
OPLN
90
Openlane
OPLN
$4.13B
$1.1M 0.61%
+69,561
New +$1.13M
PII icon
91
Polaris
PII
$4.13B
$1.09M 0.6%
11,805
+42
+0.4% +$3.6K
LEA icon
92
Lear
LEA
$7.14B
$1.05M 0.58%
7,375
-1,122
-13% -$159K
SCHL icon
93
Scholastic
SCHL
$857M
$1.03M 0.57%
23,650
-461
-2% -$19.9K
ITRI icon
94
Itron
ITRI
$3.72B
$1.02M 0.56%
15,078
-2,281
-13% -$150K
CBI
95
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.02M 0.56%
51,698
+13,544
+35% +$314K
UIS icon
96
Unisys
UIS
$238M
$993K 0.55%
77,582
-1,547
-2% -$18.8K
CARS icon
97
Cars.com
CARS
$638M
$948K 0.52%
+35,610
New +$959K
GGB icon
98
Gerdau
GGB
$9.36B
$927K 0.51%
382,759
-6,510
-2% -$15.4K
BG icon
99
Bunge Global
BG
$23.7B
$894K 0.49%
11,979
+3,251
+37% +$247K
TLP
100
DELISTED
Transmontaigne
TLP
$890K 0.49%
21,202
+80
+0.4% +$3.43K
1 2 3
4
5

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AMG Funds's Q2 2017 Portfolio in Review

As of Q2 2017, AMG Funds held 114 positions worth $182M, down 2% from $186M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AMG Funds's Q2 2017 filing shows 7 new, 60 increased, 43 reduced and 3 closed positions. Its largest new stake was Extended Stay America, Inc. Paired Share Unit: 111,354 shares worth $2.16M. The largest sale was ProShares Large Cap Core Plus, an estimated $2.37M.

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

  • AMG Funds's largest Q2 2017 buy was Extended Stay America, Inc. Paired Share Unit: 111,354 shares worth $2.16M.
  • AMG Funds added most to Interpublic Group of Companies in Q2 2017, an estimated $1.47M increase.
  • AMG Funds's biggest Q2 2017 reduction was ProShares Large Cap Core Plus, cutting an estimated $2.37M.
  • AMG Funds fully exited Time Warner Inc in Q2 2017, selling an estimated $1.16M.
  • AMG Funds's ten largest holdings make up 17% of its $182M portfolio in Q2 2017.
  • AMG Funds opened 7 new positions and closed 3 in Q2 2017.
  • AMG Funds's portfolio value fell 2% quarter-over-quarter to $182M.

Based on AMG Funds's 13F filing for Q2 2017, filed 10 Aug 2017.