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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
Cap. Flow
-$3.65M
Cap. Flow %
-1.96%
Top 10 Hldgs %
18.33%
Holding
111
New
4
Increased
66
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.57M
2
LKQ icon
LKQ Corp
LKQ
+$1.2M
3
MAT icon
Mattel
MAT
+$627K
4
NVO
Novo Nordisk
NVO
+$578K
5
PDCO
Patterson Companies, Inc.
PDCO
+$515K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$1.9M
2
PNC icon
PNC Financial Services
PNC
+$1.67M
3
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.55M
4
DIN icon
Dine Brands
DIN
+$1.02M
5
CPA icon
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
CNA icon
101
CNA Financial
CNA
$13.2B
$633K 0.34%
14,334
+190
+1% +$8.09K
NCMI icon
102
National CineMedia
NCMI
$235M
$631K 0.34%
4,994
+56
+1% +$7.54K
NVO
103
Novo Nordisk
NVO
$205B
$569K 0.31%
+33,170
New +$578K
CINF icon
104
Cincinnati Financial
CINF
$26.5B
$415K 0.22%
5,736
+1,483
+35% +$108K
IPG
105
DELISTED
Interpublic Group of Companies
IPG
$374K 0.2%
15,220
-4,654
-23% -$112K
VREX icon
106
Varex Imaging
VREX
$779M
$369K 0.2%
+10,975
New +$347K
INDA icon
107
iShares MSCI India ETF
INDA
$6.61B
$214K 0.12%
6,800
– –
AA icon
108
Alcoa
AA
$13.5B
– –
-14,514
Closed -$408K
DIN icon
109
Dine Brands
DIN
$422M
– –
-13,242
Closed -$1.02M
WU icon
110
Western Union
WU
$2.25B
– –
-87,294
Closed -$1.9M
X
111
DELISTED
US Steel
X
– –
-8,006
Closed -$264K
1 2 3 4
5

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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.