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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
+3.98%
1 Year Est. Return
-3.75%
3 Year Est. Return
+6.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$20.3M
Cap. Flow
-$25.2M
Cap. Flow %
-18.33%
Top 10 Hldgs %
17%
Holding
113
New
5
Increased
4
Reduced
102
Closed
2

Top Buys

Rank Stock Value
1
OC icon
Owens Corning
OC
+$835K
2
CSGS
CSG Systems International
CSGS
+$538K
3
MAN icon
ManpowerGroup
MAN
+$533K
4
CNA icon
CNA Financial
CNA
+$498K
5
KMI icon
Kinder Morgan
KMI
+$409K

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$889K
2
MSI icon
Motorola Solutions
MSI
+$825K
3
HWM icon
Howmet Aerospace
HWM
+$808K
4
MSFT icon
Microsoft
MSFT
+$768K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$764K

Sector Composition

Rank Sector Weight
1 Industrials 15.88%
2 Communication Services 12.42%
3 Technology 12.31%
4 Consumer Discretionary 11.41%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$29.8B
$1.01M 0.74%
18,334
-2,519
-12% -$151K
AGCO icon
77
AGCO
AGCO
$7.77B
$974K 0.71%
16,020
-1,940
-11% -$117K
CVX icon
78
Chevron
CVX
$392B
$952K 0.69%
7,783
-970
-11% -$118K
PNC icon
79
PNC Financial Services
PNC
$97.1B
$931K 0.68%
6,837
-953
-12% -$135K
LYB icon
80
LyondellBasell Industries
LYB
$20.4B
$930K 0.68%
9,071
-1,270
-12% -$139K
TLP
81
DELISTED
Transmontaigne
TLP
$902K 0.66%
23,436
-3,251
-12% -$126K
FTI icon
82
TechnipFMC
FTI
$29.9B
$878K 0.64%
37,744
-20,615
-35% -$467K
AXS icon
83
AXIS Capital
AXS
$7.23B
$856K 0.62%
14,831
-2,013
-12% -$114K
LGF.A
84
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$855K 0.62%
34,910
-7,810
-18% -$185K
LGF.B
85
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$842K 0.61%
35,980
-8,318
-19% -$187K
WOLF icon
86
Wolfspeed
WOLF
$1.4B
$836K 0.61%
22,067
-12,172
-36% -$553K
AKAM icon
87
Akamai
AKAM
$16B
$828K 0.6%
11,314
-7,107
-39% -$534K
BKH icon
88
Black Hills Corp
BKH
$5.6B
$825K 0.6%
14,205
-1,938
-12% -$116K
CINF icon
89
Cincinnati Financial
CINF
$26.5B
$813K 0.59%
10,508
-3,202
-23% -$239K
GGB icon
90
Gerdau
GGB
$9.22B
$793K 0.58%
237,205
-76,972
-24% -$248K
UIS icon
91
Unisys
UIS
$198M
$783K 0.57%
38,368
-25,850
-40% -$425K
NLSN
92
DELISTED
Nielsen Holdings plc
NLSN
$782K 0.57%
28,285
-3,936
-12% -$106K
OC icon
93
Owens Corning
OC
$11.4B
$753K 0.55%
+13,868
New +$835K
SCHL icon
94
Scholastic
SCHL
$738M
$731K 0.53%
15,664
-5,450
-26% -$234K
DCI icon
95
Donaldson
DCI
$10.7B
$730K 0.53%
12,523
-5,164
-29% -$259K
RJF icon
96
Raymond James Financial
RJF
$33.9B
$644K 0.47%
10,455
-293
-3% -$18.1K
ITRI icon
97
Itron
ITRI
$4.35B
$628K 0.46%
9,776
-3,023
-24% -$191K
HWM icon
98
Howmet Aerospace
HWM
$107B
$592K 0.43%
35,095
-50,746
-59% -$808K
MET icon
99
MetLife
MET
$61.2B
$589K 0.43%
12,605
-1,765
-12% -$80.7K
INTC icon
100
Intel
INTC
$487B
$547K 0.4%
11,571
-1,574
-12% -$76.6K
1 2 3
4
5

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AMG Funds's Q3 2018 Portfolio in Review

As of Q3 2018, AMG Funds held 113 positions worth $137M, down 13% from $157M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AMG Funds withdrew a net $25.2M in Q3 2018, closing 2 positions and reducing 102 holdings. Its most notable exit was Microsoft, an estimated $768K position sold in full.

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

Against the trend, AMG Funds opened a new position in Owens Corning worth $753K.

  • AMG Funds's largest Q3 2018 buy was Owens Corning: 13,868 shares worth $753K.
  • AMG Funds added most to CNA Financial in Q3 2018, an estimated $498K increase.
  • AMG Funds's biggest Q3 2018 reduction was Hormel Foods, cutting an estimated $889K.
  • AMG Funds fully exited Microsoft in Q3 2018, selling an estimated $768K.
  • AMG Funds's ten largest holdings make up 17% of its $137M portfolio in Q3 2018.
  • AMG Funds opened 5 new positions and closed 2 in Q3 2018.
  • AMG Funds's portfolio value fell 13% quarter-over-quarter to $137M.

Based on AMG Funds's 13F filing for Q3 2018, filed 9 Nov 2018.