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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
+4.24%
1 Year Est. Return
-3.75%
3 Year Est. Return
+6.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$2.6M
(+1.4%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
111
New
4
Increased
66
Reduced
36
Closed
4
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$2.57M |
| 2 |
LKQ Corp
LKQ
|
+$1.2M |
| 3 |
Mattel
MAT
|
+$627K |
| 4 |
Novo Nordisk
NVO
|
+$578K |
| 5 |
Patterson Companies, Inc.
PDCO
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$1.9M |
| 2 |
PNC Financial Services
PNC
|
+$1.67M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
+$1.55M |
| 4 |
Dine Brands
DIN
|
+$1.02M |
| 5 |
Copa Holdings
CPA
|
+$778K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.7% |
| 2 | Technology | 15.85% |
| 3 | Communication Services | 11.32% |
| 4 | Energy | 9.55% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
CNA Financial
CNA
$12.6B
| $633K | 0.34% |
14,334
+190
| +1% | +$8.09K |
2016 Q3
2 quarters
|
|
102
National CineMedia
NCMI
$199M
| $631K | 0.34% |
4,994
+56
| +1% | +$7.54K |
2016 Q3
2 quarters
|
|
|
103
Novo Nordisk
NVO
$170B
| $569K | 0.31% |
+33,170
| New | +$578K |
2017 Q1
0 quarters
|
|
104
Cincinnati Financial
CINF
$25.4B
| $415K | 0.22% |
5,736
+1,483
| +35% | +$108K |
2016 Q3
2 quarters
|
|
105
DELISTED
Interpublic Group of Companies
IPG
| $374K | 0.2% |
15,220
-4,654
| -23% | -$112K |
2016 Q3
2 quarters
|
|
106
Varex Imaging
VREX
$785M
| $369K | 0.2% |
+10,975
| New | +$347K |
2017 Q1
0 quarters
|
|
107
iShares MSCI India ETF
INDA
$5.74B
| $214K | 0.12% |
6,800
| – | – |
2016 Q4
1 quarter
|
|
108
Alcoa
AA
$11B
| – | – |
-14,514
| Closed | -$408K | – |
|
|
109
Dine Brands
DIN
$377M
| – | – |
-13,242
| Closed | -$1.02M | – |
|
|
110
Western Union
WU
$1.91B
| – | – |
-87,294
| Closed | -$1.9M | – |
|
111
DELISTED
US Steel
X
| – | – |
-8,006
| Closed | -$264K | – |
|
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AMG Funds's Q1 2017 Portfolio in Review
As of Q1 2017, AMG Funds held 111 positions worth $186M, up 1.4% from $183M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
AMG Funds's Q1 2017 filing shows 4 new, 66 increased, 36 reduced and 4 closed positions. Its largest new stake was Marathon Petroleum: 51,542 shares worth $2.6M. The largest sale was Western Union, an estimated $1.9M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.
- AMG Funds's largest Q1 2017 buy was Marathon Petroleum: 51,542 shares worth $2.6M.
- AMG Funds added most to Mattel in Q1 2017, an estimated $627K increase.
- AMG Funds's biggest Q1 2017 reduction was PNC Financial Services, cutting an estimated $1.67M.
- AMG Funds fully exited Western Union in Q1 2017, selling an estimated $1.9M.
- AMG Funds's ten largest holdings make up 18% of its $186M portfolio in Q1 2017.
- AMG Funds opened 4 new positions and closed 4 in Q1 2017.
- AMG Funds's portfolio value rose 1.4% quarter-over-quarter to $186M.
Based on AMG Funds's 13F filing for Q1 2017, filed 3 May 2017.