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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
+2.16%
1 Year Est. Return
-3.75%
3 Year Est. Return
+6.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$379K
Cap. Flow
-$2.24M
Cap. Flow %
-1.23%
Top 10 Hldgs %
16.21%
Holding
115
New
4
Increased
22
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$2.37M
2
GE icon
GE Aerospace
GE
+$1.74M
3
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$1.33M
4
CCOI icon
Cogent Communications
CCOI
+$587K
5
IPG
Interpublic Group of Companies
IPG
+$544K

Top Sells

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$1.21M
2
NVO
Novo Nordisk
NVO
+$1.13M
3
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.12M
4
VZ icon
Verizon
VZ
+$773K
5
GWW icon
W.W. Grainger
GWW
+$702K

Sector Composition

Rank Sector Weight
1 Industrials 16.78%
2 Technology 13.5%
3 Consumer Discretionary 11.35%
4 Financials 9.85%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$2.84T
$1.33M 0.73%
17,874
-9,121
-34% -$666K
FTI icon
77
TechnipFMC
FTI
$30.6B
$1.3M 0.71%
62,481
+2,228
+4% +$44.7K
CAH icon
78
Cardinal Health
CAH
$53.4B
$1.29M 0.71%
19,255
-745
-4% -$52.7K
LGF.B
79
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.28M 0.7%
40,368
-4,119
-9% -$115K
CVX icon
80
Chevron
CVX
$388B
$1.26M 0.69%
10,703
-458
-4% -$50K
LYB icon
81
LyondellBasell Industries
LYB
$19.5B
$1.24M 0.68%
12,521
-647
-5% -$58.2K
ACH
82
Accendra Health
ACH
$240M
$1.24M 0.68%
42,403
-1,541
-4% -$45.5K
CARS icon
83
Cars.com
CARS
$641M
$1.23M 0.68%
46,252
+10,642
+30% +$270K
PII icon
84
Polaris
PII
$4.15B
$1.18M 0.65%
11,295
-510
-4% -$48.3K
LEA icon
85
Lear
LEA
$7.19B
$1.17M 0.64%
6,749
-626
-8% -$94.7K
AXS icon
86
AXIS Capital
AXS
$8.59B
$1.16M 0.64%
20,304
-889
-4% -$54.9K
CVSA
87
Covista Inc
CVSA
$3.94B
$1.15M 0.63%
32,127
-753
-2% -$25.7K
CVS icon
88
CVS Health
CVS
$137B
$1.13M 0.62%
13,937
-636
-4% -$50.3K
WHR icon
89
Whirlpool
WHR
$2.42B
$1.13M 0.62%
6,135
-104
-2% -$18.6K
CBI
90
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.12M 0.62%
66,768
+15,070
+29% +$231K
DGX icon
91
Quest Diagnostics
DGX
$25.1B
$1.12M 0.61%
11,921
-264
-2% -$28K
NUAN
92
DELISTED
Nuance Communications, Inc.
NUAN
$1.11M 0.61%
81,906
+168
+0.2% +$2.4K
PEP icon
93
PepsiCo
PEP
$186B
$1.04M 0.57%
9,356
-323
-3% -$37.3K
ITRI icon
94
Itron
ITRI
$3.73B
$1.04M 0.57%
13,433
-1,645
-11% -$119K
OXY icon
95
Occidental Petroleum
OXY
$57B
$1.03M 0.57%
16,096
-9,451
-37% -$576K
GGB icon
96
Gerdau
GGB
$9.44B
$1.02M 0.56%
374,989
-7,770
-2% -$21.8K
COTY icon
97
Coty
COTY
$2.33B
$1M 0.55%
60,622
-2,412
-4% -$43.6K
GEO icon
98
The GEO Group
GEO
$4.13B
$993K 0.54%
36,915
-1,223
-3% -$33.8K
SCHL icon
99
Scholastic
SCHL
$796M
$859K 0.47%
23,089
-561
-2% -$22.5K
CINF icon
100
Cincinnati Financial
CINF
$28.3B
$849K 0.47%
11,088
+602
+6% +$45.8K
1 2 3
4
5

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AMG Funds's Q3 2017 Portfolio in Review

As of Q3 2017, AMG Funds held 115 positions worth $182M, up 0.21% from $182M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AMG Funds's Q3 2017 filing shows 4 new, 22 increased, 86 reduced and 3 closed positions. Its largest new stake was WisdomTree Dynamic International Equity Fund: 81,760 shares worth $2.43M. The largest sale was Uniti Group, an estimated $1.21M.

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

  • AMG Funds's largest Q3 2017 buy was WisdomTree Dynamic International Equity Fund: 81,760 shares worth $2.43M.
  • AMG Funds added most to Interpublic Group of Companies in Q3 2017, an estimated $544K increase.
  • AMG Funds's biggest Q3 2017 reduction was Novo Nordisk, cutting an estimated $1.13M.
  • AMG Funds fully exited Uniti Group in Q3 2017, selling an estimated $1.21M.
  • AMG Funds's ten largest holdings make up 16% of its $182M portfolio in Q3 2017.
  • AMG Funds opened 4 new positions and closed 3 in Q3 2017.
  • AMG Funds's portfolio value rose 0.21% quarter-over-quarter to $182M.

Based on AMG Funds's 13F filing for Q3 2017, filed 13 Nov 2017.