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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
+2.09%
1 Year Est. Return
-3.75%
3 Year Est. Return
+6.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
-$8.54M
Cap. Flow
-$9.79M
Cap. Flow %
-10.44%
Top 10 Hldgs %
18.57%
Holding
109
New
5
Increased
16
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.27M
2
FNF icon
Fidelity National Financial
FNF
+$1.19M
3
SIX
Six Flags Entertainment Corp.
SIX
+$1.02M
4
IAA
IAA, Inc. Common Stock
IAA
+$823K
5
D icon
Dominion Energy
D
+$794K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.05M
2
OXY icon
Occidental Petroleum
OXY
+$998K
3
OPLN
Openlane
OPLN
+$856K
4
FAST icon
Fastenal
FAST
+$812K
5
NFG icon
National Fuel Gas
NFG
+$740K

Sector Composition

Rank Sector Weight
1 Industrials 14.87%
2 Financials 13.84%
3 Communication Services 13.72%
4 Energy 11.36%
5 Technology 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
76
TechnipFMC
FTI
$29.9B
$565K 0.6%
29,255
+1,739
+6% +$30.5K
CTB
77
DELISTED
Cooper Tire & Rubber Co.
CTB
$565K 0.6%
17,914
-769
-4% -$23.4K
NYT icon
78
New York Times
NYT
$11B
$553K 0.59%
16,940
-8,538
-34% -$284K
NUAN
79
DELISTED
Nuance Communications, Inc.
NUAN
$545K 0.58%
39,450
-10,417
-21% -$154K
AKAM icon
80
Akamai
AKAM
$16B
$534K 0.57%
6,666
-3,322
-33% -$257K
OPLN
81
Openlane
OPLN
$4.33B
$530K 0.57%
21,217
-39,726
-65% -$856K
MAN icon
82
ManpowerGroup
MAN
$2.89B
$522K 0.56%
5,408
-984
-15% -$89.6K
CSGS
83
DELISTED
CSG Systems International
CSGS
$516K 0.55%
10,565
-921
-8% -$42.1K
ODP
84
DELISTED
ODP
ODP
$506K 0.54%
24,569
-1,652
-6% -$37.4K
LGF.A
85
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$506K 0.54%
41,301
+2,041
+5% +$29.3K
HRL icon
86
Hormel Foods
HRL
$11.7B
$497K 0.53%
12,258
-1,001
-8% -$40.6K
NLSN
87
DELISTED
Nielsen Holdings plc
NLSN
$496K 0.53%
21,951
-1,899
-8% -$45.9K
SBUX icon
88
Starbucks
SBUX
$122B
$483K 0.52%
5,757
-13,453
-70% -$1.05M
CINF icon
89
Cincinnati Financial
CINF
$26.5B
$434K 0.46%
4,162
-5,201
-56% -$499K
INTC icon
90
Intel
INTC
$487B
$430K 0.46%
8,979
-779
-8% -$38.6K
GNTX icon
91
Gentex
GNTX
$4.86B
$422K 0.45%
17,160
-13,871
-45% -$314K
VAR
92
DELISTED
Varian Medical Systems, Inc.
VAR
$412K 0.44%
3,027
-1,471
-33% -$197K
SCHL icon
93
Scholastic
SCHL
$738M
$409K 0.44%
12,311
-1,045
-8% -$39K
WOLF icon
94
Wolfspeed
WOLF
$1.4B
$409K 0.44%
7,288
-4,541
-38% -$277K
LEA icon
95
Lear
LEA
$8.23B
$396K 0.42%
2,840
-167
-6% -$23.4K
APU
96
DELISTED
AmeriGas Partners, L.P.
APU
$378K 0.4%
10,858
-1,294
-11% -$45.3K
A icon
97
Agilent Technologies
A
$44.5B
$370K 0.39%
+4,960
New +$367K
RJF icon
98
Raymond James Financial
RJF
$33.9B
$366K 0.39%
6,474
-2,565
-28% -$146K
LGF.B
99
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$335K 0.36%
28,865
-1,490
-5% -$20.2K
SYBT icon
100
Stock Yards Bancorp
SYBT
$2.48B
$333K 0.36%
9,134
-851
-9% -$29.4K
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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FM
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AMG Funds's Q2 2019 Portfolio in Review

As of Q2 2019, AMG Funds held 109 positions worth $93.7M, down 8.3% from $102M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AMG Funds withdrew a net $9.79M in Q2 2019, closing 5 positions and reducing 83 holdings. Its most notable exit was Occidental Petroleum, an estimated $998K 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 Financials and Communication Services.

Against the trend, AMG Funds opened a new position in Williams Companies worth $1.28M.

  • AMG Funds's largest Q2 2019 buy was Williams Companies: 45,706 shares worth $1.28M.
  • AMG Funds added most to Dominion Energy in Q2 2019, an estimated $794K increase.
  • AMG Funds's biggest Q2 2019 reduction was Starbucks, cutting an estimated $1.05M.
  • AMG Funds fully exited Occidental Petroleum in Q2 2019, selling an estimated $998K.
  • AMG Funds's ten largest holdings make up 19% of its $93.7M portfolio in Q2 2019.
  • AMG Funds opened 5 new positions and closed 5 in Q2 2019.
  • AMG Funds's portfolio value fell 8.3% quarter-over-quarter to $93.7M.

Based on AMG Funds's 13F filing for Q2 2019, filed 12 Aug 2019.