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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
+5.41%
1 Year Est. Return
-3.75%
3 Year Est. Return
+6.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$3.29M
Cap. Flow
-$4.59M
Cap. Flow %
-2.47%
Top 10 Hldgs %
16.4%
Holding
117
New
5
Increased
16
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.27M
2
HBI
Hanesbrands
HBI
+$1.15M
3
CSCO icon
Cisco
CSCO
+$1.07M
4
QCOM icon
Qualcomm
QCOM
+$626K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$613K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$1.29M
2
VLO icon
Valero Energy
VLO
+$1.28M
3
ACH
Accendra Health
ACH
+$1.24M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$893K
5
TEL icon
TE Connectivity
TEL
+$708K

Sector Composition

Rank Sector Weight
1 Industrials 16.44%
2 Technology 14.79%
3 Consumer Discretionary 11.48%
4 Financials 9.74%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
76
Whirlpool
WHR
$2.42B
$1.37M 0.74%
8,129
+1,994
+33% +$338K
LYB icon
77
LyondellBasell Industries
LYB
$19.5B
$1.35M 0.73%
12,284
-237
-2% -$24.6K
CVX icon
78
Chevron
CVX
$388B
$1.31M 0.71%
10,489
-214
-2% -$25.4K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.3M 0.7%
+3,774
New +$1.27M
DYLS
80
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$1.28M 0.69%
39,325
-5,000
-11% -$158K
LGF.B
81
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.25M 0.68%
39,517
-851
-2% -$25.5K
TLP
82
DELISTED
Transmontaigne
TLP
$1.24M 0.67%
31,395
-608
-2% -$24.9K
DGX icon
83
Quest Diagnostics
DGX
$25.1B
$1.23M 0.66%
12,437
+516
+4% +$48.9K
FTI icon
84
TechnipFMC
FTI
$30.6B
$1.22M 0.66%
52,503
-9,978
-16% -$206K
ODP
85
DELISTED
ODP
ODP
$1.2M 0.65%
33,845
-8,989
-21% -$311K
COTY icon
86
Coty
COTY
$2.33B
$1.18M 0.64%
59,437
-1,185
-2% -$20.2K
LEA icon
87
Lear
LEA
$7.19B
$1.17M 0.63%
6,608
-141
-2% -$24.7K
OXY icon
88
Occidental Petroleum
OXY
$57B
$1.16M 0.63%
15,764
-332
-2% -$22.5K
CSCO icon
89
Cisco
CSCO
$450B
$1.14M 0.62%
+29,840
New +$1.07M
NUAN
90
DELISTED
Nuance Communications, Inc.
NUAN
$1.14M 0.61%
80,530
-1,376
-2% -$18.5K
HBI
91
DELISTED
Hanesbrands
HBI
$1.12M 0.6%
+53,679
New +$1.15M
BG icon
92
Bunge Global
BG
$23.6B
$1.12M 0.6%
16,653
+4,848
+41% +$330K
PEP icon
93
PepsiCo
PEP
$186B
$1.1M 0.59%
9,186
-170
-2% -$19.4K
CVSA
94
Covista Inc
CVSA
$3.94B
$1.09M 0.59%
25,884
-6,243
-19% -$245K
GGB icon
95
Gerdau
GGB
$9.44B
$1.09M 0.59%
368,525
-6,464
-2% -$17.6K
CBI
96
DELISTED
Chicago Bridge & Iron Nv
CBI
$999K 0.54%
61,893
-4,875
-7% -$79.5K
GE icon
97
GE Aerospace
GE
$367B
$969K 0.52%
11,591
-2,812
-20% -$268K
AXS icon
98
AXIS Capital
AXS
$8.59B
$950K 0.51%
18,898
-1,406
-7% -$74.9K
CVS icon
99
CVS Health
CVS
$137B
$940K 0.51%
12,962
-975
-7% -$70.9K
VLO icon
100
Valero Energy
VLO
$89.8B
$917K 0.49%
9,978
-15,573
-61% -$1.28M
1 2 3
4
5

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JJ
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PCM
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IAM
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BPI
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AMG Funds's Q4 2017 Portfolio in Review

As of Q4 2017, AMG Funds held 117 positions worth $186M, up 1.8% from $182M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AMG Funds's Q4 2017 filing shows 5 new, 16 increased, 91 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,774 shares worth $1.3M. The largest sale was Cardinal Health, an estimated $1.29M.

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 Q4 2017 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,774 shares worth $1.3M.
  • AMG Funds added most to Qualcomm in Q4 2017, an estimated $626K increase.
  • AMG Funds's biggest Q4 2017 reduction was Valero Energy, cutting an estimated $1.28M.
  • AMG Funds fully exited Cardinal Health in Q4 2017, selling an estimated $1.29M.
  • AMG Funds's ten largest holdings make up 16% of its $186M portfolio in Q4 2017.
  • AMG Funds opened 5 new positions and closed 5 in Q4 2017.
  • AMG Funds's portfolio value rose 1.8% quarter-over-quarter to $186M.

Based on AMG Funds's 13F filing for Q4 2017, filed 7 Feb 2018.