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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
+2.37%
1 Year Est. Return
-3.75%
3 Year Est. Return
+6.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$15.1M
(-8.7%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
114
New
4
Increased
26
Reduced
78
Closed
6
Avg Time Held
6.1
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDR
McDermott International
MDR
|
+$1.44M |
| 2 |
Walgreens Boots Alliance
WBA
|
+$1.42M |
| 3 |
Molson Coors Class B
TAP
|
+$1.33M |
| 4 |
RPM International
RPM
|
+$958K |
| 5 |
Black Hills Corp
BKH
|
+$917K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hanesbrands
HBI
|
+$1.42M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.14M |
| 3 |
Akamai
AKAM
|
+$1.05M |
| 4 |
Covista Inc
CVSA
|
+$967K |
| 5 |
Marathon Petroleum
MPC
|
+$902K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.99% |
| 2 | Communication Services | 12.49% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Technology | 12.39% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Polaris
PII
$2.94B
| $668K | 0.42% |
5,469
-5,267
| -49% | -$616K |
2016 Q3
7 quarters
|
|
102
Intel
INTC
$553B
| $653K | 0.41% |
13,145
-13,094
| -50% | -$695K |
2016 Q3
7 quarters
|
|
103
Raymond James Financial
RJF
$30.5B
| $640K | 0.41% |
10,748
-2,103
| -16% | -$131K |
2016 Q3
7 quarters
|
|
104
MetLife
MET
$62.5B
| $627K | 0.4% |
14,370
-2,239
| -13% | -$104K |
2016 Q3
7 quarters
|
|
105
CNA Financial
CNA
$12.5B
| $535K | 0.34% |
11,713
-1,758
| -13% | -$84.9K |
2016 Q3
7 quarters
|
|
106
BorgWarner
BWA
$12.5B
| $532K | 0.34% |
14,000
-342
| -2% | -$15.1K |
2016 Q3
7 quarters
|
|
107
Varex Imaging
VREX
$784M
| $454K | 0.29% |
12,238
-324
| -3% | -$12K |
2017 Q1
5 quarters
|
|
108
Valero Energy
VLO
$125B
| $450K | 0.29% |
4,064
-5,572
| -58% | -$625K |
2016 Q3
7 quarters
|
|
|
109
Covista Inc
CVSA
$4.38B
| – | – |
-20,346
| Closed | -$967K | – |
|
110
CVS Health
CVS
$110B
| – | – |
-13,253
| Closed | -$824K | – |
|
111
GE Aerospace
GE
$320B
| – | – |
-12,102
| Closed | -$782K | – |
|
|
112
DELISTED
Hanesbrands
HBI
| – | – |
-77,030
| Closed | -$1.42M | – |
|
113
DELISTED
Dominion Energy Midstream Ptr LP
DM
| – | – |
-17,339
| Closed | -$266K | – |
|
|
CBI
114
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-79,360
| Closed | -$1.14M | – |
|
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AMG Funds's Q2 2018 Portfolio in Review
As of Q2 2018, AMG Funds held 114 positions worth $157M, down 8.7% from $173M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
AMG Funds withdrew a net $17.9M in Q2 2018, closing 6 positions and reducing 78 holdings. Its most notable exit was Hanesbrands, an estimated $1.42M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, AMG Funds opened a new position in Walgreens Boots Alliance worth $1.32M.
- AMG Funds's largest Q2 2018 buy was Walgreens Boots Alliance: 21,992 shares worth $1.32M.
- AMG Funds added most to McDermott International in Q2 2018, an estimated $1.44M increase.
- AMG Funds's biggest Q2 2018 reduction was Akamai, cutting an estimated $1.05M.
- AMG Funds fully exited Hanesbrands in Q2 2018, selling an estimated $1.42M.
- AMG Funds's ten largest holdings make up 16% of its $157M portfolio in Q2 2018.
- AMG Funds opened 4 new positions and closed 6 in Q2 2018.
- AMG Funds's portfolio value fell 8.7% quarter-over-quarter to $157M.
Based on AMG Funds's 13F filing for Q2 2018, filed 27 Jul 2018.