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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
-25.99%
1 Year Est. Return
-3.75%
3 Year Est. Return
+6.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.1M
AUM Growth
-$42.6M
Cap. Flow
-$32M
Cap. Flow %
-152.21%
Top 10 Hldgs %
35.64%
Holding
76
New
3
Increased
1
Reduced
40
Closed
32

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$473K
2
ORCL icon
Oracle
ORCL
+$418K
3
SXT icon
Sensient Technologies
SXT
+$303K
4
DGX icon
Quest Diagnostics
DGX
+$124K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$976K
2
FAST icon
Fastenal
FAST
+$940K
3
XOM icon
ExxonMobil
XOM
+$909K
4
LAZ icon
Lazard
LAZ
+$829K
5
CNK icon
Cinemark Holdings
CNK
+$813K

Sector Composition

Rank Sector Weight
1 Financials 15.19%
2 Healthcare 14.38%
3 Consumer Staples 13.08%
4 Communication Services 11.15%
5 Technology 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFS
76
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-5,264
Closed -$201K
1 2 3
4

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AMG Funds's Q1 2020 Portfolio in Review

As of Q1 2020, AMG Funds held 76 positions worth $21.1M, down 67% from $63.6M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

AMG Funds withdrew a net $32M in Q1 2020, closing 32 positions and reducing 40 holdings. Its most notable exit was ExxonMobil, an estimated $909K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, AMG Funds opened a new position in 3M worth $410K.

  • AMG Funds's largest Q1 2020 buy was 3M: 3,596 shares worth $410K.
  • AMG Funds added most to Quest Diagnostics in Q1 2020, an estimated $124K increase.
  • AMG Funds's biggest Q1 2020 reduction was Corning, cutting an estimated $976K.
  • AMG Funds fully exited ExxonMobil in Q1 2020, selling an estimated $909K.
  • AMG Funds's ten largest holdings make up 36% of its $21.1M portfolio in Q1 2020.
  • AMG Funds opened 3 new positions and closed 32 in Q1 2020.
  • AMG Funds's portfolio value fell 67% quarter-over-quarter to $21.1M.

Based on AMG Funds's 13F filing for Q1 2020, filed 14 May 2020.