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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
-3.54%
1 Year Est. Return
-3.75%
3 Year Est. Return
+6.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$13M
Cap. Flow
-$4.7M
Cap. Flow %
-2.72%
Top 10 Hldgs %
16.48%
Holding
116
New
4
Increased
30
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$2.26M
2
SBUX icon
Starbucks
SBUX
+$1.73M
3
KHC icon
Kraft Heinz
KHC
+$1.72M
4
CMCSA icon
Comcast
CMCSA
+$1.15M
5
MAT icon
Mattel
MAT
+$777K

Top Sells

Rank Stock Value
1
TIME
Time Inc.
TIME
+$2.51M
2
TEL icon
TE Connectivity
TEL
+$1.64M
3
CMP icon
Compass Minerals
CMP
+$1.5M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.3M
5
INTC icon
Intel
INTC
+$829K

Sector Composition

Rank Sector Weight
1 Industrials 16.03%
2 Technology 13.69%
3 Consumer Discretionary 13.09%
4 Communication Services 10.37%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
76
Thomson Reuters
TRI
$39.4B
$1.22M 0.71%
27,166
-748
-3% -$35.8K
DGX icon
77
Quest Diagnostics
DGX
$25.1B
$1.21M 0.7%
12,030
-407
-3% -$41.7K
FTI icon
78
TechnipFMC
FTI
$30.6B
$1.21M 0.7%
54,999
+2,496
+5% +$57.8K
AGCO icon
79
AGCO
AGCO
$8.78B
$1.2M 0.7%
18,542
-729
-4% -$50.3K
GEO icon
80
The GEO Group
GEO
$4.13B
$1.2M 0.7%
58,627
-1,513
-3% -$32.9K
GGB icon
81
Gerdau
GGB
$9.44B
$1.2M 0.69%
323,794
-44,731
-12% -$164K
LEA icon
82
Lear
LEA
$7.19B
$1.19M 0.69%
6,415
-193
-3% -$36.4K
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.17M 0.68%
20,085
-511
-2% -$34.3K
CVX icon
84
Chevron
CVX
$388B
$1.17M 0.68%
10,236
-253
-2% -$30.2K
CBI
85
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.14M 0.66%
79,360
+17,467
+28% +$319K
AXS icon
86
AXIS Capital
AXS
$8.59B
$1.12M 0.65%
19,423
+525
+3% +$27.1K
TLP
87
DELISTED
Transmontaigne
TLP
$1.1M 0.64%
30,815
-580
-2% -$22.3K
COTY icon
88
Coty
COTY
$2.33B
$1.05M 0.61%
57,558
-1,879
-3% -$36.9K
LGF.A
89
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.02M 0.59%
39,499
-1,905
-5% -$58K
CMCSA icon
90
Comcast
CMCSA
$79.1B
$1.01M 0.59%
+29,557
New +$1.15M
OXY icon
91
Occidental Petroleum
OXY
$57B
$998K 0.58%
15,357
-407
-3% -$28.5K
PEP icon
92
PepsiCo
PEP
$186B
$975K 0.57%
8,935
-251
-3% -$28.5K
CVSA
93
Covista Inc
CVSA
$3.94B
$967K 0.56%
20,346
-5,538
-21% -$259K
LGF.B
94
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$933K 0.54%
38,742
-775
-2% -$22.3K
ODP
95
DELISTED
ODP
ODP
$919K 0.53%
42,753
+8,908
+26% +$263K
ITRI icon
96
Itron
ITRI
$3.73B
$900K 0.52%
12,584
-603
-5% -$43.2K
VLO icon
97
Valero Energy
VLO
$89.8B
$894K 0.52%
9,636
-342
-3% -$31.9K
CINF icon
98
Cincinnati Financial
CINF
$28.3B
$857K 0.5%
11,545
+648
+6% +$48.5K
SCHL icon
99
Scholastic
SCHL
$796M
$847K 0.49%
21,799
-877
-4% -$33.3K
CVS icon
100
CVS Health
CVS
$137B
$824K 0.48%
13,253
+291
+2% +$20.9K
1 2 3
4
5

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AMG Funds's Q1 2018 Portfolio in Review

As of Q1 2018, AMG Funds held 116 positions worth $173M, down 7% from $186M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AMG Funds's Q1 2018 filing shows 4 new, 30 increased, 76 reduced and 6 closed positions. Its largest new stake was Meredith Corporation: 37,999 shares worth $2.04M. The largest sale was Time Inc., an estimated $2.51M.

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

  • AMG Funds's largest Q1 2018 buy was Meredith Corporation: 37,999 shares worth $2.04M.
  • AMG Funds added most to Mattel in Q1 2018, an estimated $777K increase.
  • AMG Funds's biggest Q1 2018 reduction was Intel, cutting an estimated $829K.
  • AMG Funds fully exited Time Inc. in Q1 2018, selling an estimated $2.51M.
  • AMG Funds's ten largest holdings make up 16% of its $173M portfolio in Q1 2018.
  • AMG Funds opened 4 new positions and closed 6 in Q1 2018.
  • AMG Funds's portfolio value fell 7% quarter-over-quarter to $173M.

Based on AMG Funds's 13F filing for Q1 2018, filed 11 May 2018.