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AMG Funds Portfolio holdings
AUM
$20M
Turnover
24%
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
(-19%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-26.24%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
97
New
2
Increased
8
Reduced
63
Closed
24
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.02M |
| 2 |
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$596K |
| 3 |
Corning
GLW
|
+$422K |
| 4 |
Wells Fargo
WFC
|
+$245K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AYR
Aircastle Ltd
AYR
|
+$1.21M |
| 2 |
Target
TGT
|
+$831K |
| 3 |
Fastenal
FAST
|
+$590K |
| 4 |
Bunge Global
BG
|
+$525K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Copa Holdings
CPA
$5.47B
| – | – |
-3,390
| Closed | -$335K | – |
|
|
77
DELISTED
CSG Systems International
CSGS
| – | – |
-10,087
| Closed | -$521K | – |
|
78
TechnipFMC
FTI
$26.8B
| – | – |
-15,476
| Closed | -$278K | – |
|
79
Jabil
JBL
$30.1B
| – | – |
-10,181
| Closed | -$364K | – |
|
80
Lear
LEA
$5.99B
| – | – |
-1,717
| Closed | -$202K | – |
|
81
Linde
LIN
$227B
| – | – |
-2,203
| Closed | -$427K | – |
|
82
ManpowerGroup
MAN
$2.03B
| – | – |
-3,211
| Closed | -$270K | – |
|
83
New York Times
NYT
$11.1B
| – | – |
-8,048
| Closed | -$229K | – |
|
84
Owens Corning
OC
$8.99B
| – | – |
-5,810
| Closed | -$367K | – |
|
85
DELISTED
ODP
ODP
| – | – |
-8,974
| Closed | -$158K | – |
|
86
Scholastic
SCHL
$712M
| – | – |
-8,861
| Closed | -$335K | – |
|
87
Unisys
UIS
$157M
| – | – |
-11,318
| Closed | -$84K | – |
|
88
Whirlpool
WHR
$1.83B
| – | – |
-2,524
| Closed | -$400K | – |
|
89
Walmart Inc
WMT
$935B
| – | – |
-12,570
| Closed | -$497K | – |
|
90
Wolfspeed
WOLF
$1.37B
| – | – |
-6,265
| Closed | -$307K | – |
|
|
LGF.B
91
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-19,394
| Closed | -$170K | – |
|
92
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-25,097
| Closed | -$447K | – |
|
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 | – |
|
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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.