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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
+4.35%
1 Year Est. Return
-3.75%
3 Year Est. Return
+6.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.6M
AUM Growth
-$14.5M
Cap. Flow
-$16.7M
Cap. Flow %
-26.24%
Top 10 Hldgs %
27.75%
Holding
97
New
2
Increased
8
Reduced
63
Closed
24

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.02M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$596K
3
GLW icon
Corning
GLW
+$422K
4
WFC icon
Wells Fargo
WFC
+$245K
5
BMY icon
Bristol-Myers Squibb
BMY
+$233K

Top Sells

Rank Stock Value
1
AYR
Aircastle Ltd
AYR
+$1.21M
2
TGT icon
Target
TGT
+$831K
3
FAST icon
Fastenal
FAST
+$590K
4
BG icon
Bunge Global
BG
+$525K
5
CSGS
CSG Systems International
CSGS
+$521K

Sector Composition

Rank Sector Weight
1 Financials 17.69%
2 Energy 13.89%
3 Communication Services 12.94%
4 Healthcare 9.79%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
76
Copa Holdings
CPA
$5.94B
– –
-3,390
Closed -$335K
CSGS
77
DELISTED
CSG Systems International
CSGS
– –
-10,087
Closed -$521K
FTI icon
78
TechnipFMC
FTI
$29.9B
– –
-15,476
Closed -$278K
JBL icon
79
Jabil
JBL
$32.7B
– –
-10,181
Closed -$364K
LEA icon
80
Lear
LEA
$8.23B
– –
-1,717
Closed -$202K
LIN icon
81
Linde
LIN
$224B
– –
-2,203
Closed -$427K
MAN icon
82
ManpowerGroup
MAN
$2.89B
– –
-3,211
Closed -$270K
NYT icon
83
New York Times
NYT
$11B
– –
-8,048
Closed -$229K
OC icon
84
Owens Corning
OC
$11.4B
– –
-5,810
Closed -$367K
ODP
85
DELISTED
ODP
ODP
– –
-8,974
Closed -$158K
SCHL icon
86
Scholastic
SCHL
$738M
– –
-8,861
Closed -$335K
UIS icon
87
Unisys
UIS
$198M
– –
-11,318
Closed -$84K
WHR icon
88
Whirlpool
WHR
$2.59B
– –
-2,524
Closed -$400K
WMT icon
89
Walmart Inc
WMT
$817B
– –
-12,570
Closed -$497K
WOLF icon
90
Wolfspeed
WOLF
$1.4B
– –
-6,265
Closed -$307K
LGF.B
91
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-19,394
Closed -$170K
PDCO
92
DELISTED
Patterson Companies, Inc.
PDCO
– –
-25,097
Closed -$447K
SRCL
93
DELISTED
Stericycle Inc
SRCL
– –
-6,447
Closed -$328K
NUAN
94
DELISTED
Nuance Communications, Inc.
NUAN
– –
-16,149
Closed -$228K
CTB
95
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-12,682
Closed -$331K
VAR
96
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,089
Closed -$249K
AYR
97
DELISTED
Aircastle Ltd
AYR
– –
-53,966
Closed -$1.21M
1 2 3
4

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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 Q4 2019 Portfolio in Review

As of Q4 2019, AMG Funds held 97 positions worth $63.6M, down 19% from $78.1M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AMG Funds withdrew a net $16.7M in Q4 2019, closing 24 positions and reducing 63 holdings. Its most notable exit was Aircastle Ltd, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Energy and Communication Services.

Against the trend, AMG Funds opened a new position in Pfizer worth $1.06M.

  • AMG Funds's largest Q4 2019 buy was Pfizer: 28,561 shares worth $1.06M.
  • AMG Funds added most to Corning in Q4 2019, an estimated $422K increase.
  • AMG Funds's biggest Q4 2019 reduction was Target, cutting an estimated $831K.
  • AMG Funds fully exited Aircastle Ltd in Q4 2019, selling an estimated $1.21M.
  • AMG Funds's ten largest holdings make up 28% of its $63.6M portfolio in Q4 2019.
  • AMG Funds opened 2 new positions and closed 24 in Q4 2019.
  • AMG Funds's portfolio value fell 19% quarter-over-quarter to $63.6M.

Based on AMG Funds's 13F filing for Q4 2019, filed 10 Feb 2020.