We are live on ! Find out more
AF

AMG Funds Portfolio holdings

AUM $20M
1-Year Est. Return 3.75%
This Fund
S&P 500
This Quarter Est. Return
-12.73%
1 Year Est. Return
-3.75%
3 Year Est. Return
+6.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
-$45.4M
Cap. Flow
-$28.8M
Cap. Flow %
-31.34%
Top 10 Hldgs %
17.23%
Holding
118
New
7
Increased
10
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$1.01M
2
EPD icon
Enterprise Products Partners
EPD
+$987K
3
ITW icon
Illinois Tool Works
ITW
+$981K
4
LAZ icon
Lazard
LAZ
+$970K
5
LIN icon
Linde
LIN
+$957K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$2.06M
2
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.72M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.42M
4
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$1.41M
5
UNP icon
Union Pacific
UNP
+$1.29M

Sector Composition

Rank Sector Weight
1 Industrials 15.98%
2 Technology 12.18%
3 Financials 12%
4 Communication Services 11.55%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDR
76
DELISTED
McDermott International
MDR
$638K 0.69%
97,601
-17,942
-16% -$189K
PDCO
77
DELISTED
Patterson Companies, Inc.
PDCO
$611K 0.67%
31,100
-21,565
-41% -$503K
AXS icon
78
AXIS Capital
AXS
$8.59B
$606K 0.66%
11,732
-3,099
-21% -$169K
SRCL
79
DELISTED
Stericycle Inc
SRCL
$594K 0.65%
16,199
-6,597
-29% -$310K
OC icon
80
Owens Corning
OC
$11.5B
$592K 0.64%
13,460
-408
-3% -$19.8K
SCHL icon
81
Scholastic
SCHL
$796M
$586K 0.64%
14,557
-1,107
-7% -$48.1K
APU
82
DELISTED
AmeriGas Partners, L.P.
APU
$580K 0.63%
22,938
-6,128
-21% -$213K
NFG icon
83
National Fuel Gas
NFG
$7.84B
$578K 0.63%
11,300
-9,230
-45% -$506K
TRI icon
84
Thomson Reuters
TRI
$39.4B
$544K 0.59%
10,679
-9,998
-48% -$536K
NLSN
85
DELISTED
Nielsen Holdings plc
NLSN
$520K 0.57%
22,301
-5,984
-21% -$155K
WAB icon
86
Wabtec
WAB
$51.1B
$504K 0.55%
7,178
+5,229
+268% +$456K
RJF icon
87
Raymond James Financial
RJF
$32.5B
$503K 0.55%
10,140
-315
-3% -$16.8K
LGF.A
88
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$498K 0.54%
30,955
-3,955
-11% -$76.6K
GGB icon
89
Gerdau
GGB
$9.44B
$475K 0.52%
159,031
-78,174
-33% -$253K
DCI icon
90
Donaldson
DCI
$10.8B
$448K 0.49%
10,319
-2,204
-18% -$114K
INTC icon
91
Intel
INTC
$466B
$429K 0.47%
9,145
-2,426
-21% -$114K
BKH icon
92
Black Hills Corp
BKH
$5.73B
$425K 0.46%
6,769
-7,436
-52% -$467K
LGF.B
93
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$423K 0.46%
28,408
-7,572
-21% -$137K
JCI icon
94
Johnson Controls International
JCI
$87.5B
$422K 0.46%
14,230
-16,903
-54% -$558K
MAN icon
95
ManpowerGroup
MAN
$2.39B
$416K 0.45%
6,413
+420
+7% +$31.9K
LEA icon
96
Lear
LEA
$7.19B
$406K 0.44%
3,301
+259
+9% +$34.6K
MET icon
97
MetLife
MET
$61B
$406K 0.44%
9,886
-2,719
-22% -$117K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$393K 0.43%
+1,297
New +$432K
ITRI icon
99
Itron
ITRI
$3.73B
$381K 0.41%
8,063
-1,713
-18% -$90.5K
CSGS
100
DELISTED
CSG Systems International
CSGS
$341K 0.37%
10,749
-2,850
-21% -$100K
1 2 3
4
5

Similar funds

TCS
Texas Children's Houston, Texas $20.5M AUM 51.2% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
C
Cerebellum San Francisco, California $21.5M AUM
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
PCM
Puissance Capital Management New York $17.3M AUM 149.36% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

AMG Funds's Q4 2018 Portfolio in Review

As of Q4 2018, AMG Funds held 118 positions worth $91.9M, down 33% from $137M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AMG Funds withdrew a net $28.8M in Q4 2018, closing 9 positions and reducing 92 holdings. Its most notable exit was Praxair Inc, an estimated $2.06M position sold in full.

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

Against the trend, AMG Funds opened a new position in MSC Industrial Direct worth $934K.

  • AMG Funds's largest Q4 2018 buy was MSC Industrial Direct: 12,137 shares worth $934K.
  • AMG Funds added most to Kinder Morgan in Q4 2018, an estimated $571K increase.
  • AMG Funds's biggest Q4 2018 reduction was Hormel Foods, cutting an estimated $1.06M.
  • AMG Funds fully exited Praxair Inc in Q4 2018, selling an estimated $2.06M.
  • AMG Funds's ten largest holdings make up 17% of its $91.9M portfolio in Q4 2018.
  • AMG Funds opened 7 new positions and closed 9 in Q4 2018.
  • AMG Funds's portfolio value fell 33% quarter-over-quarter to $91.9M.

Based on AMG Funds's 13F filing for Q4 2018, filed 12 Feb 2019.