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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
+2.37%
1 Year Est. Return
-3.75%
3 Year Est. Return
+6.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$15.1M
Cap. Flow
-$17.9M
Cap. Flow %
-11.35%
Top 10 Hldgs %
16.17%
Holding
114
New
4
Increased
26
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
MDR
McDermott International
MDR
+$1.44M
2
WBA
Walgreens Boots Alliance
WBA
+$1.42M
3
TAP icon
Molson Coors Class B
TAP
+$1.33M
4
RPM icon
RPM International
RPM
+$958K
5
BKH icon
Black Hills Corp
BKH
+$917K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$1.42M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$1.14M
3
AKAM icon
Akamai
AKAM
+$1.05M
4
CVSA
Covista Inc
CVSA
+$967K
5
MPC icon
Marathon Petroleum
MPC
+$902K

Sector Composition

Rank Sector Weight
1 Industrials 14.99%
2 Communication Services 12.49%
3 Consumer Discretionary 12.48%
4 Technology 12.39%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
76
DELISTED
ODP
ODP
$1.16M 0.74%
45,404
+2,651
+6% +$64.4K
LYB icon
77
LyondellBasell Industries
LYB
$20.4B
$1.14M 0.72%
10,341
-1,611
-13% -$177K
HWM icon
78
Howmet Aerospace
HWM
$107B
$1.12M 0.71%
85,841
+8,630
+11% +$128K
NUAN
79
DELISTED
Nuance Communications, Inc.
NUAN
$1.12M 0.71%
92,845
+2,132
+2% +$26.5K
RPM icon
80
RPM International
RPM
$13.5B
$1.11M 0.71%
+19,112
New +$958K
CVX icon
81
Chevron
CVX
$392B
$1.11M 0.7%
8,753
-1,483
-14% -$184K
TRI icon
82
Thomson Reuters
TRI
$45.4B
$1.1M 0.7%
23,535
-3,631
-13% -$167K
AGCO icon
83
AGCO
AGCO
$7.77B
$1.09M 0.69%
17,960
-582
-3% -$37.1K
LGF.A
84
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.06M 0.67%
42,720
+3,221
+8% +$79.8K
PNC icon
85
PNC Financial Services
PNC
$97.1B
$1.05M 0.67%
7,790
-1,222
-14% -$178K
LGF.B
86
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.04M 0.66%
44,298
+5,556
+14% +$129K
NLSN
87
DELISTED
Nielsen Holdings plc
NLSN
$997K 0.63%
32,221
-23,207
-42% -$726K
BKH icon
88
Black Hills Corp
BKH
$5.6B
$988K 0.63%
+16,143
New +$917K
TLP
89
DELISTED
Transmontaigne
TLP
$983K 0.62%
26,687
-4,128
-13% -$157K
AXS icon
90
AXIS Capital
AXS
$7.23B
$937K 0.6%
16,844
-2,579
-13% -$147K
SCHL icon
91
Scholastic
SCHL
$738M
$936K 0.59%
21,114
-685
-3% -$29.3K
CINF icon
92
Cincinnati Financial
CINF
$26.5B
$917K 0.58%
13,710
+2,165
+19% +$154K
GGB icon
93
Gerdau
GGB
$9.22B
$883K 0.56%
314,177
-9,617
-3% -$33.5K
UIS icon
94
Unisys
UIS
$198M
$828K 0.53%
64,218
-1,898
-3% -$22.7K
DCI icon
95
Donaldson
DCI
$10.7B
$798K 0.51%
17,687
+2,514
+17% +$116K
ITRI icon
96
Itron
ITRI
$4.35B
$769K 0.49%
12,799
+215
+2% +$13.6K
MSFT icon
97
Microsoft
MSFT
$3.75T
$768K 0.49%
7,784
-1,209
-13% -$117K
FMC icon
98
FMC
FMC
$1.33B
$758K 0.48%
9,797
-9,586
-49% -$711K
LEA icon
99
Lear
LEA
$8.23B
$735K 0.47%
3,954
-2,461
-38% -$482K
COTY icon
100
Coty
COTY
$2.43B
$703K 0.45%
49,836
-7,722
-13% -$119K
1 2 3
4
5

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AMG Funds's Q2 2018 Portfolio in Review

As of Q2 2018, AMG Funds held 114 positions worth $157M, down 8.7% from $173M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AMG Funds withdrew a net $17.9M in Q2 2018, closing 6 positions and reducing 78 holdings. Its most notable exit was Hanesbrands, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, AMG Funds opened a new position in Walgreens Boots Alliance worth $1.32M.

  • AMG Funds's largest Q2 2018 buy was Walgreens Boots Alliance: 21,992 shares worth $1.32M.
  • AMG Funds added most to McDermott International in Q2 2018, an estimated $1.44M increase.
  • AMG Funds's biggest Q2 2018 reduction was Akamai, cutting an estimated $1.05M.
  • AMG Funds fully exited Hanesbrands in Q2 2018, selling an estimated $1.42M.
  • AMG Funds's ten largest holdings make up 16% of its $157M portfolio in Q2 2018.
  • AMG Funds opened 4 new positions and closed 6 in Q2 2018.
  • AMG Funds's portfolio value fell 8.7% quarter-over-quarter to $157M.

Based on AMG Funds's 13F filing for Q2 2018, filed 27 Jul 2018.