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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
(+4.4%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
115
New
8
Increased
46
Reduced
53
Closed
8
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryman Hospitality Properties
RHP
|
+$1.75M |
| 2 |
W.W. Grainger
GWW
|
+$1.56M |
| 3 |
Patterson Companies, Inc.
PDCO
|
+$1.52M |
| 4 |
Howmet Aerospace
HWM
|
+$1.51M |
| 5 |
AXIS Capital
AXS
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$2.08M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
+$1.87M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
+$1.75M |
| 4 |
Parker-Hannifin
PH
|
+$1.51M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Bunge Global
BG
$19.7B
| $589K | 0.32% |
8,154
-335
| -4% | -$22.3K |
2016 Q3
1 quarter
|
|
102
CNA Financial
CNA
$12.5B
| $587K | 0.32% |
14,144
+30
| +0.2% | +$1.14K |
2016 Q3
1 quarter
|
|
103
DELISTED
Interpublic Group of Companies
IPG
| $465K | 0.25% |
19,874
-3,534
| -15% | -$81.7K |
2016 Q3
1 quarter
|
|
|
104
Alcoa
AA
$11.1B
| $408K | 0.22% |
14,514
-76,691
| -84% | -$2.08M |
2016 Q3
1 quarter
|
|
105
Cincinnati Financial
CINF
$25.1B
| $322K | 0.18% |
4,253
-161
| -4% | -$12K |
2016 Q3
1 quarter
|
|
|
106
DELISTED
US Steel
X
| $264K | 0.14% |
8,006
-50,926
| -86% | -$1.36M |
2016 Q3
1 quarter
|
|
107
iShares MSCI India ETF
INDA
$5.73B
| $182K | 0.1% |
+6,800
| New | +$189K |
2016 Q4
0 quarters
|
|
108
CME Group
CME
$101B
| – | – |
-12,098
| Closed | -$1.26M | – |
|
109
Ford
F
$48.5B
| – | – |
-48,434
| Closed | -$585K | – |
|
110
MSC Industrial Direct
MSM
$7.23B
| – | – |
-16,590
| Closed | -$1.22M | – |
|
111
NVIDIA
NVDA
$5.54T
| – | – |
-126,840
| Closed | -$217K | – |
|
|
112
Parker-Hannifin
PH
$121B
| – | – |
-12,067
| Closed | -$1.51M | – |
|
113
Stock Yards Bancorp
SYBT
$2.33B
| – | – |
-21,718
| Closed | -$716K | – |
|
|
LGF
114
DELISTED
Lions Gate Entertainment
LGF
| – | – |
-93,479
| Closed | -$1.87M | – |
|
115
DELISTED
Allied World Assurance Co Hld Lt
AWH
| – | – |
-28,515
| Closed | -$1.15M | – |
|
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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.