We are live on ! Find out more
AF

AMG Funds Portfolio holdings

AUM $20M
1-Year Est. Return 3.75%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
-3.75%
3 Year Est. Return
+6.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$3.75M
Cap. Flow
-$2.35M
Cap. Flow %
-1.29%
Top 10 Hldgs %
16.7%
Holding
114
New
7
Increased
60
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$2M
2
NLSN
Nielsen Holdings plc
NLSN
+$1.78M
3
HRL icon
Hormel Foods
HRL
+$1.63M
4
IPG
Interpublic Group of Companies
IPG
+$1.47M
5
COTY icon
Coty
COTY
+$1.17M

Top Sells

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$2.37M
2
MSFT icon
Microsoft
MSFT
+$1.66M
3
TWX
Time Warner Inc
TWX
+$1.16M
4
GEO icon
The GEO Group
GEO
+$1.12M
5
OMC icon
Omnicom Group
OMC
+$836K

Sector Composition

Rank Sector Weight
1 Industrials 15.86%
2 Technology 14.39%
3 Consumer Discretionary 11.39%
4 Financials 9.78%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
101
BorgWarner
BWA
$13.2B
$864K 0.48%
23,163
-439
-2% -$15.9K
WSBC icon
102
WesBanco
WSBC
$3.85B
$841K 0.46%
21,270
+98
+0.5% +$3.8K
RJF icon
103
Raymond James Financial
RJF
$31.9B
$762K 0.42%
14,256
-42
-0.3% -$2.11K
CINF icon
104
Cincinnati Financial
CINF
$27.7B
$760K 0.42%
10,486
+4,750
+83% +$337K
CSGS
105
DELISTED
CSG Systems International
CSGS
$760K 0.42%
18,719
+164
+0.9% +$6.44K
DCI icon
106
Donaldson
DCI
$10.6B
$732K 0.4%
16,081
-230
-1% -$10.6K
CNA icon
107
CNA Financial
CNA
$14.1B
$707K 0.39%
14,504
+170
+1% +$7.77K
GWW icon
108
W.W. Grainger
GWW
$64.6B
$702K 0.39%
3,888
-3,248
-46% -$613K
RIG icon
109
Transocean
RIG
$5.89B
$459K 0.25%
55,727
-1,069
-2% -$10.9K
VREX icon
110
Varex Imaging
VREX
$452M
$365K 0.2%
10,787
-188
-2% -$6.4K
INDA icon
111
iShares MSCI India ETF
INDA
$6.65B
$218K 0.12%
6,800
– –
NCMI icon
112
National CineMedia
NCMI
$350M
– –
-4,994
Closed -$631K
VVC
113
DELISTED
Vectren Corporation
VVC
– –
-12,318
Closed -$722K
TWX
114
DELISTED
Time Warner Inc
TWX
– –
-11,883
Closed -$1.16M
1 2 3 4
5

Similar funds

TCS
Texas Children's Houston, Texas $20.5M AUM 51.2% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
C
Cerebellum San Francisco, California $21.5M AUM
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
PCM
Puissance Capital Management New York $17.3M AUM 149.36% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

AMG Funds's Q2 2017 Portfolio in Review

As of Q2 2017, AMG Funds held 114 positions worth $182M, down 2% from $186M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AMG Funds's Q2 2017 filing shows 7 new, 60 increased, 43 reduced and 3 closed positions. Its largest new stake was Extended Stay America, Inc. Paired Share Unit: 111,354 shares worth $2.16M. The largest sale was ProShares Large Cap Core Plus, an estimated $2.37M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AMG Funds's largest Q2 2017 buy was Extended Stay America, Inc. Paired Share Unit: 111,354 shares worth $2.16M.
  • AMG Funds added most to Interpublic Group of Companies in Q2 2017, an estimated $1.47M increase.
  • AMG Funds's biggest Q2 2017 reduction was ProShares Large Cap Core Plus, cutting an estimated $2.37M.
  • AMG Funds fully exited Time Warner Inc in Q2 2017, selling an estimated $1.16M.
  • AMG Funds's ten largest holdings make up 17% of its $182M portfolio in Q2 2017.
  • AMG Funds opened 7 new positions and closed 3 in Q2 2017.
  • AMG Funds's portfolio value fell 2% quarter-over-quarter to $182M.

Based on AMG Funds's 13F filing for Q2 2017, filed 10 Aug 2017.