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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
+12.31%
1 Year Est. Return
-3.75%
3 Year Est. Return
+6.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$10.4M
Cap. Flow
-$226K
Cap. Flow %
-0.22%
Top 10 Hldgs %
18.4%
Holding
113
New
4
Increased
68
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.21M
2
MGA icon
Magna International
MGA
+$623K
3
D icon
Dominion Energy
D
+$527K
4
KMI icon
Kinder Morgan
KMI
+$425K
5
WAB icon
Wabtec
WAB
+$398K

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$698K
2
GEO icon
The GEO Group
GEO
+$686K
3
NYT icon
New York Times
NYT
+$541K
4
GGB icon
Gerdau
GGB
+$475K
5
VAR
Varian Medical Systems, Inc.
VAR
+$431K

Sector Composition

Rank Sector Weight
1 Industrials 15.88%
2 Financials 12.57%
3 Consumer Discretionary 11.48%
4 Communication Services 11.38%
5 Energy 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
76
Thomson Reuters
TRI
$39.4B
$712K 0.7%
11,414
+735
+7% +$41K
CPA icon
77
Copa Holdings
CPA
$5.56B
$707K 0.69%
8,770
-2,526
-22% -$222K
AXS icon
78
AXIS Capital
AXS
$8.59B
$693K 0.68%
12,556
+824
+7% +$45.7K
WOLF icon
79
Wolfspeed
WOLF
$1.2B
$677K 0.66%
11,829
-7,461
-39% -$383K
GNTX icon
80
Gentex
GNTX
$4.88B
$642K 0.63%
31,031
-11,819
-28% -$247K
VAR
81
DELISTED
Varian Medical Systems, Inc.
VAR
$637K 0.62%
4,498
-3,279
-42% -$431K
LGF.A
82
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$614K 0.6%
39,260
+8,305
+27% +$138K
MGA icon
83
Magna International
MGA
$17.9B
$602K 0.59%
+12,363
New +$623K
HRL icon
84
Hormel Foods
HRL
$13.9B
$593K 0.58%
13,259
-1,834
-12% -$78.5K
NLSN
85
DELISTED
Nielsen Holdings plc
NLSN
$565K 0.55%
23,850
+1,549
+7% +$40.1K
CTB
86
DELISTED
Cooper Tire & Rubber Co.
CTB
$558K 0.55%
18,683
-6,623
-26% -$213K
DCI icon
87
Donaldson
DCI
$10.8B
$554K 0.54%
11,066
+747
+7% +$36.1K
D icon
88
Dominion Energy
D
$62.5B
$553K 0.54%
+7,216
New +$527K
SCHL icon
89
Scholastic
SCHL
$796M
$531K 0.52%
13,356
-1,201
-8% -$49.6K
MAN icon
90
ManpowerGroup
MAN
$2.39B
$529K 0.52%
6,392
-21
-0.3% -$1.66K
INTC icon
91
Intel
INTC
$466B
$524K 0.51%
9,758
+613
+7% +$31.1K
RJF icon
92
Raymond James Financial
RJF
$32.5B
$487K 0.48%
9,039
-1,101
-11% -$59K
CSGS
93
DELISTED
CSG Systems International
CSGS
$486K 0.48%
11,486
+737
+7% +$28.5K
FTI icon
94
TechnipFMC
FTI
$30.6B
$484K 0.47%
27,516
+13,960
+103% +$236K
LGF.B
95
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$458K 0.45%
30,355
+1,947
+7% +$30.6K
MET icon
96
MetLife
MET
$61B
$450K 0.44%
10,569
+683
+7% +$30.2K
LEA icon
97
Lear
LEA
$7.19B
$408K 0.4%
3,007
-294
-9% -$43.1K
APU
98
DELISTED
AmeriGas Partners, L.P.
APU
$375K 0.37%
12,152
-10,786
-47% -$315K
PII icon
99
Polaris
PII
$4.15B
$343K 0.34%
4,058
+255
+7% +$21.6K
SYBT icon
100
Stock Yards Bancorp
SYBT
$2.41B
$340K 0.33%
+9,985
New +$349K
1 2 3
4
5

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JJ
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PCM
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C
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IAM
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BPI
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AMG Funds's Q1 2019 Portfolio in Review

As of Q1 2019, AMG Funds held 113 positions worth $102M, up 11% from $91.9M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AMG Funds's Q1 2019 filing shows 4 new, 68 increased, 32 reduced and 9 closed positions. Its largest new stake was Bristol-Myers Squibb: 24,282 shares worth $1.16M. The largest sale was Teradata, an estimated $698K.

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

  • AMG Funds's largest Q1 2019 buy was Bristol-Myers Squibb: 24,282 shares worth $1.16M.
  • AMG Funds added most to Kinder Morgan in Q1 2019, an estimated $425K increase.
  • AMG Funds's biggest Q1 2019 reduction was Teradata, cutting an estimated $698K.
  • AMG Funds fully exited The GEO Group in Q1 2019, selling an estimated $686K.
  • AMG Funds's ten largest holdings make up 18% of its $102M portfolio in Q1 2019.
  • AMG Funds opened 4 new positions and closed 9 in Q1 2019.
  • AMG Funds's portfolio value rose 11% quarter-over-quarter to $102M.

Based on AMG Funds's 13F filing for Q1 2019, filed 13 May 2019.