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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
+5.89%
1 Year Est. Return
-3.75%
3 Year Est. Return
+6.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow %
99.5%
Top 10 Hldgs %
20.19%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$8.96M
2
MSFT icon
Microsoft
MSFT
+$3.43M
3
IRM icon
Iron Mountain
IRM
+$3.43M
4
PNC icon
PNC Financial Services
PNC
+$3.03M
5
VZ icon
Verizon
VZ
+$2.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Industrials 15.44%
3 Financials 12.2%
4 Communication Services 11.27%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
101
LyondellBasell Industries
LYB
$20.4B
$522K 0.3%
+6,474
New +$500K
DIN icon
102
Dine Brands
DIN
$422M
$516K 0.29%
+6,522
New +$518K
BG icon
103
Bunge Global
BG
$21.4B
$503K 0.29%
+8,489
New +$528K
CNA icon
104
CNA Financial
CNA
$13.2B
$486K 0.28%
+14,114
New +$458K
VLO icon
105
Valero Energy
VLO
$99.8B
$481K 0.27%
+9,071
New +$484K
CINF icon
106
Cincinnati Financial
CINF
$26.5B
$333K 0.19%
+4,414
New +$334K
NVDA icon
107
NVIDIA
NVDA
$5.52T
$217K 0.12%
+126,840
New +$187K
1 2 3 4
5

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IAM
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BPI
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AMG Funds's Q3 2016 Portfolio in Review

Q3 2016 is the first quarter with a 13F filing on record for AMG Funds, which disclosed 107 positions worth $175M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is ProShares Large Cap Core Plus: 338,520 shares worth $8.94M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Industrials and Financials.

  • AMG Funds's largest Q3 2016 buy was ProShares Large Cap Core Plus: 338,520 shares worth $8.94M.
  • AMG Funds's ten largest holdings make up 20% of its $175M portfolio in Q3 2016.
  • AMG Funds disclosed 107 positions in Q3 2016, its first 13F filing on record.

Based on AMG Funds's 13F filing for Q3 2016, filed 14 Nov 2016.