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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
+8.52%
1 Year Est. Return
-3.75%
3 Year Est. Return
+6.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$7.71M
Cap. Flow
-$5.3M
Cap. Flow %
-2.9%
Top 10 Hldgs %
19.46%
Holding
115
New
8
Increased
46
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$1.75M
2
GWW icon
W.W. Grainger
GWW
+$1.56M
3
PDCO
Patterson Companies, Inc.
PDCO
+$1.52M
4
HWM icon
Howmet Aerospace
HWM
+$1.51M
5
AXS icon
AXIS Capital
AXS
+$1.26M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$2.08M
2
LGF
Lions Gate Entertainment
LGF
+$1.87M
3
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.75M
4
PH icon
Parker-Hannifin
PH
+$1.51M
5
X
US Steel
X
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Industrials 15.66%
3 Financials 11.48%
4 Communication Services 11.24%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
101
Bunge Global
BG
$21.4B
$589K 0.32%
8,154
-335
-4% -$22.3K
CNA icon
102
CNA Financial
CNA
$13.2B
$587K 0.32%
14,144
+30
+0.2% +$1.14K
IPG
103
DELISTED
Interpublic Group of Companies
IPG
$465K 0.25%
19,874
-3,534
-15% -$81.7K
AA icon
104
Alcoa
AA
$13.5B
$408K 0.22%
14,514
-76,691
-84% -$2.08M
CINF icon
105
Cincinnati Financial
CINF
$26.5B
$322K 0.18%
4,253
-161
-4% -$12K
X
106
DELISTED
US Steel
X
$264K 0.14%
8,006
-50,926
-86% -$1.36M
INDA icon
107
iShares MSCI India ETF
INDA
$6.61B
$182K 0.1%
+6,800
New +$189K
CME icon
108
CME Group
CME
$101B
– –
-12,098
Closed -$1.26M
F icon
109
Ford
F
$55.6B
– –
-48,434
Closed -$585K
MSM icon
110
MSC Industrial Direct
MSM
$6.81B
– –
-16,590
Closed -$1.22M
NVDA icon
111
NVIDIA
NVDA
$5.52T
– –
-126,840
Closed -$217K
PH icon
112
Parker-Hannifin
PH
$127B
– –
-12,067
Closed -$1.51M
SYBT icon
113
Stock Yards Bancorp
SYBT
$2.48B
– –
-21,718
Closed -$716K
LGF
114
DELISTED
Lions Gate Entertainment
LGF
– –
-93,479
Closed -$1.87M
AWH
115
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-28,515
Closed -$1.15M
1 2 3 4
5

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AMG Funds's Q4 2016 Portfolio in Review

As of Q4 2016, AMG Funds held 115 positions worth $183M, up 4.4% from $175M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AMG Funds's Q4 2016 filing shows 8 new, 46 increased, 53 reduced and 8 closed positions. Its largest new stake was Ryman Hospitality Properties: 31,502 shares worth $1.99M. The largest sale was Alcoa, an estimated $2.08M.

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

  • AMG Funds's largest Q4 2016 buy was Ryman Hospitality Properties: 31,502 shares worth $1.99M.
  • AMG Funds added most to Valero Energy in Q4 2016, an estimated $1.19M increase.
  • AMG Funds's biggest Q4 2016 reduction was Alcoa, cutting an estimated $2.08M.
  • AMG Funds fully exited Lions Gate Entertainment in Q4 2016, selling an estimated $1.87M.
  • AMG Funds's ten largest holdings make up 19% of its $183M portfolio in Q4 2016.
  • AMG Funds opened 8 new positions and closed 8 in Q4 2016.
  • AMG Funds's portfolio value rose 4.4% quarter-over-quarter to $183M.

Based on AMG Funds's 13F filing for Q4 2016, filed 31 Jan 2017.