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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
+2.16%
1 Year Est. Return
-3.75%
3 Year Est. Return
+6.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$379K
(+0.21%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
115
New
4
Increased
22
Reduced
86
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$2.37M |
| 2 |
GE Aerospace
GE
|
+$1.74M |
| 3 |
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
|
+$1.33M |
| 4 |
Cogent Communications
CCOI
|
+$587K |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$544K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNIT
Uniti Group
UNIT
|
+$1.21M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$1.13M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
+$1.12M |
| 4 |
Verizon
VZ
|
+$773K |
| 5 |
W.W. Grainger
GWW
|
+$702K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.78% |
| 2 | Technology | 13.5% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bunge Global
BG
$23.6B
| $820K | 0.45% |
11,805
-174
| -1% | -$13.2K |
|
102
Raymond James Financial
RJF
$32.5B
| $787K | 0.43% |
14,003
-253
| -2% | -$13.6K |
|
103
BorgWarner
BWA
$13.2B
| $784K | 0.43% |
17,379
-5,784
| -25% | -$236K |
|
104
Qualcomm
QCOM
$176B
| $775K | 0.43% |
14,951
-12,368
| -45% | -$654K |
|
|
CSGS
105
DELISTED
CSG Systems International
CSGS
| $725K | 0.4% |
18,090
-629
| -3% | -$24.8K |
|
106
Donaldson
DCI
$10.8B
| $725K | 0.4% |
15,787
-294
| -2% | -$13.6K |
|
107
CNA Financial
CNA
$14.5B
| $709K | 0.39% |
14,118
-386
| -3% | -$19.3K |
|
108
Unisys
UIS
$227M
| $676K | 0.37% |
79,549
+1,967
| +3% | +$19.1K |
|
|
109
Cogent Communications
CCOI
$594M
| $649K | 0.36% |
+13,265
| New | +$587K |
|
110
Transocean
RIG
$5.92B
| $401K | 0.22% |
37,253
-18,474
| -33% | -$159K |
|
|
NVO
111
Novo Nordisk
NVO
$216B
| $397K | 0.22% |
16,504
-50,150
| -75% | -$1.13M |
|
112
Varex Imaging
VREX
$460M
| $358K | 0.2% |
10,582
-205
| -2% | -$6.41K |
|
|
113
W.W. Grainger
GWW
$65.3B
| – | – |
-3,888
| Closed | -$702K |
|
114
iShares MSCI India ETF
INDA
$6.71B
| – | – |
-6,800
| Closed | -$218K |
|
|
UNIT
115
Uniti Group
UNIT
$2.63B
| – | – |
-48,282
| Closed | -$1.21M |
|
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AMG Funds's Q3 2017 Portfolio in Review
As of Q3 2017, AMG Funds held 115 positions worth $182M, up 0.21% from $182M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
AMG Funds's Q3 2017 filing shows 4 new, 22 increased, 86 reduced and 3 closed positions. Its largest new stake was WisdomTree Dynamic International Equity Fund: 81,760 shares worth $2.43M. The largest sale was Uniti Group, an estimated $1.21M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- AMG Funds's largest Q3 2017 buy was WisdomTree Dynamic International Equity Fund: 81,760 shares worth $2.43M.
- AMG Funds added most to Interpublic Group of Companies in Q3 2017, an estimated $544K increase.
- AMG Funds's biggest Q3 2017 reduction was Novo Nordisk, cutting an estimated $1.13M.
- AMG Funds fully exited Uniti Group in Q3 2017, selling an estimated $1.21M.
- AMG Funds's ten largest holdings make up 16% of its $182M portfolio in Q3 2017.
- AMG Funds opened 4 new positions and closed 3 in Q3 2017.
- AMG Funds's portfolio value rose 0.21% quarter-over-quarter to $182M.
Based on AMG Funds's 13F filing for Q3 2017, filed 13 Nov 2017.