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
-3.54%
1 Year Est. Return
-3.75%
3 Year Est. Return
+6.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$13M
Cap. Flow
-$4.7M
Cap. Flow %
-2.72%
Top 10 Hldgs %
16.48%
Holding
116
New
4
Increased
30
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$2.26M
2
SBUX icon
Starbucks
SBUX
+$1.73M
3
KHC icon
Kraft Heinz
KHC
+$1.72M
4
CMCSA icon
Comcast
CMCSA
+$1.15M
5
MAT icon
Mattel
MAT
+$777K

Top Sells

Rank Stock Value
1
TIME
Time Inc.
TIME
+$2.51M
2
TEL icon
TE Connectivity
TEL
+$1.64M
3
CMP icon
Compass Minerals
CMP
+$1.5M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.3M
5
INTC icon
Intel
INTC
+$829K

Sector Composition

Rank Sector Weight
1 Industrials 16.03%
2 Technology 13.69%
3 Consumer Discretionary 13.09%
4 Communication Services 10.37%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$2.84T
$821K 0.48%
8,993
-8,527
-49% -$780K
GE icon
102
GE Aerospace
GE
$367B
$782K 0.45%
12,102
+511
+4% +$37.9K
RJF icon
103
Raymond James Financial
RJF
$32.5B
$766K 0.44%
12,851
-736
-5% -$45.8K
MET icon
104
MetLife
MET
$61B
$762K 0.44%
16,609
-13,057
-44% -$634K
UIS icon
105
Unisys
UIS
$227M
$711K 0.41%
66,116
-1,387
-2% -$13.9K
DCI icon
106
Donaldson
DCI
$10.8B
$684K 0.4%
15,173
-437
-3% -$20.9K
CNA icon
107
CNA Financial
CNA
$14.5B
$665K 0.39%
13,471
-412
-3% -$21.5K
BWA icon
108
BorgWarner
BWA
$13.2B
$634K 0.37%
14,342
-2,753
-16% -$128K
VREX icon
109
Varex Imaging
VREX
$460M
$449K 0.26%
12,562
+2,147
+21% +$81.9K
DM
110
DELISTED
Dominion Energy Midstream Ptr LP
DM
$266K 0.15%
17,339
-418
-2% -$11.1K
CMP icon
111
Compass Minerals
CMP
$1.24B
– –
-20,818
Closed -$1.5M
CSGS
112
DELISTED
CSG Systems International
CSGS
– –
-17,769
Closed -$779K
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-3,774
Closed -$1.3M
TEL icon
114
TE Connectivity
TEL
$58.8B
– –
-17,274
Closed -$1.64M
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-6,223
Closed -$635K
TIME
116
DELISTED
Time Inc.
TIME
– –
-136,190
Closed -$2.51M
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 Q1 2018 Portfolio in Review

As of Q1 2018, AMG Funds held 116 positions worth $173M, down 7% from $186M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AMG Funds's Q1 2018 filing shows 4 new, 30 increased, 76 reduced and 6 closed positions. Its largest new stake was Meredith Corporation: 37,999 shares worth $2.04M. The largest sale was Time Inc., an estimated $2.51M.

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

  • AMG Funds's largest Q1 2018 buy was Meredith Corporation: 37,999 shares worth $2.04M.
  • AMG Funds added most to Mattel in Q1 2018, an estimated $777K increase.
  • AMG Funds's biggest Q1 2018 reduction was Intel, cutting an estimated $829K.
  • AMG Funds fully exited Time Inc. in Q1 2018, selling an estimated $2.51M.
  • AMG Funds's ten largest holdings make up 16% of its $173M portfolio in Q1 2018.
  • AMG Funds opened 4 new positions and closed 6 in Q1 2018.
  • AMG Funds's portfolio value fell 7% quarter-over-quarter to $173M.

Based on AMG Funds's 13F filing for Q1 2018, filed 11 May 2018.