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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
+5.41%
1 Year Est. Return
-3.75%
3 Year Est. Return
+6.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$3.29M
(+1.8%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
117
New
5
Increased
16
Reduced
91
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.27M |
| 2 |
HBI
Hanesbrands
HBI
|
+$1.15M |
| 3 |
Cisco
CSCO
|
+$1.07M |
| 4 |
Qualcomm
QCOM
|
+$626K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$613K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$1.29M |
| 2 |
Valero Energy
VLO
|
+$1.28M |
| 3 |
ACH
Accendra Health
ACH
|
+$1.24M |
| 4 |
ProShares Large Cap Core Plus
CSM
|
+$893K |
| 5 |
TE Connectivity
TEL
|
+$708K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.44% |
| 2 | Technology | 14.79% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Financials | 9.74% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Scholastic
SCHL
$796M
| $910K | 0.49% |
22,676
-413
| -2% | -$16K |
|
102
Itron
ITRI
$3.73B
| $899K | 0.48% |
13,187
-246
| -2% | -$17.6K |
|
103
Cincinnati Financial
CINF
$28.3B
| $817K | 0.44% |
10,897
-191
| -2% | -$14.2K |
|
104
Raymond James Financial
RJF
$32.5B
| $809K | 0.44% |
13,587
-416
| -3% | -$24K |
|
|
CSGS
105
DELISTED
CSG Systems International
CSGS
| $779K | 0.42% |
17,769
-321
| -2% | -$13.8K |
|
106
BorgWarner
BWA
$13.2B
| $769K | 0.41% |
17,095
-284
| -2% | -$13.1K |
|
107
Donaldson
DCI
$10.8B
| $764K | 0.41% |
15,610
-177
| -1% | -$8.44K |
|
108
CNA Financial
CNA
$14.5B
| $736K | 0.4% |
13,883
-235
| -2% | -$12.4K |
|
|
109
Vanguard Dividend Appreciation ETF
VIG
$111B
| $635K | 0.34% |
+6,223
| New | +$613K |
|
110
Unisys
UIS
$227M
| $550K | 0.3% |
67,503
-12,046
| -15% | -$98.8K |
|
|
DM
111
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $541K | 0.29% |
+17,757
| New | +$559K |
|
112
Varex Imaging
VREX
$460M
| $418K | 0.23% |
10,415
-167
| -2% | -$6K |
|
|
113
Cardinal Health
CAH
$53.4B
| – | – |
-19,255
| Closed | -$1.29M |
|
114
Cogent Communications
CCOI
$594M
| – | – |
-13,265
| Closed | -$649K |
|
|
NVO
115
Novo Nordisk
NVO
$216B
| – | – |
-16,504
| Closed | -$397K |
|
|
ACH
116
Accendra Health
ACH
$240M
| – | – |
-42,403
| Closed | -$1.24M |
|
117
Transocean
RIG
$5.92B
| – | – |
-37,253
| Closed | -$401K |
|
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AMG Funds's Q4 2017 Portfolio in Review
As of Q4 2017, AMG Funds held 117 positions worth $186M, up 1.8% from $182M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
AMG Funds's Q4 2017 filing shows 5 new, 16 increased, 91 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,774 shares worth $1.3M. The largest sale was Cardinal Health, an estimated $1.29M.
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 Q4 2017 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,774 shares worth $1.3M.
- AMG Funds added most to Qualcomm in Q4 2017, an estimated $626K increase.
- AMG Funds's biggest Q4 2017 reduction was Valero Energy, cutting an estimated $1.28M.
- AMG Funds fully exited Cardinal Health in Q4 2017, selling an estimated $1.29M.
- AMG Funds's ten largest holdings make up 16% of its $186M portfolio in Q4 2017.
- AMG Funds opened 5 new positions and closed 5 in Q4 2017.
- AMG Funds's portfolio value rose 1.8% quarter-over-quarter to $186M.
Based on AMG Funds's 13F filing for Q4 2017, filed 7 Feb 2018.