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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
+3.98%
1 Year Est. Return
-3.75%
3 Year Est. Return
+6.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$20.3M
(-13%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-18.33%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
113
New
5
Increased
4
Reduced
102
Closed
2
Avg Time Held
6.8
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Owens Corning
OC
|
+$835K |
| 2 |
CSG Systems International
CSGS
|
+$538K |
| 3 |
ManpowerGroup
MAN
|
+$533K |
| 4 |
CNA Financial
CNA
|
+$498K |
| 5 |
Kinder Morgan
KMI
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hormel Foods
HRL
|
+$889K |
| 2 |
Motorola Solutions
MSI
|
+$825K |
| 3 |
Howmet Aerospace
HWM
|
+$808K |
| 4 |
Microsoft
MSFT
|
+$768K |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$764K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.88% |
| 2 | Communication Services | 12.42% |
| 3 | Technology | 12.31% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
101
DELISTED
CSG Systems International
CSGS
| $546K | 0.4% |
+13,599
| New | +$538K |
2018 Q3
0 quarters
|
|
|
102
ManpowerGroup
MAN
$2.45B
| $515K | 0.38% |
+5,993
| New | +$533K |
2018 Q3
0 quarters
|
|
103
Polaris
PII
$2.94B
| $486K | 0.35% |
4,810
-659
| -12% | -$73.6K |
2016 Q3
8 quarters
|
|
|
104
Motorola Solutions
MSI
$73.5B
| $458K | 0.33% |
3,507
-6,667
| -66% | -$825K |
2016 Q3
8 quarters
|
|
105
FMC
FMC
$1.3B
| $457K | 0.33% |
6,030
-3,767
| -38% | -$284K |
2016 Q3
8 quarters
|
|
106
Lear
LEA
$5.82B
| $441K | 0.32% |
3,042
-912
| -23% | -$156K |
2016 Q3
8 quarters
|
|
107
Valero Energy
VLO
$125B
| $413K | 0.3% |
3,632
-432
| -11% | -$49.1K |
2016 Q3
8 quarters
|
|
|
108
Kinder Morgan
KMI
$72.3B
| $405K | 0.3% |
+22,856
| New | +$409K |
2018 Q3
0 quarters
|
|
109
BorgWarner
BWA
$12.5B
| $401K | 0.29% |
10,649
-3,351
| -24% | -$132K |
2016 Q3
8 quarters
|
|
110
Varex Imaging
VREX
$784M
| $333K | 0.24% |
11,630
-608
| -5% | -$20K |
2017 Q1
6 quarters
|
|
111
Wabtec
WAB
$48.2B
| $204K | 0.15% |
+1,949
| New | +$210K |
2018 Q3
0 quarters
|
|
112
Coty
COTY
$2.51B
| – | – |
-49,836
| Closed | -$703K | – |
|
|
113
Microsoft
MSFT
$3.97T
| – | – |
-7,784
| Closed | -$768K | – |
|
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AMG Funds's Q3 2018 Portfolio in Review
As of Q3 2018, AMG Funds held 113 positions worth $137M, down 13% from $157M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
AMG Funds withdrew a net $25.2M in Q3 2018, closing 2 positions and reducing 102 holdings. Its most notable exit was Microsoft, an estimated $768K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.
Against the trend, AMG Funds opened a new position in Owens Corning worth $753K.
- AMG Funds's largest Q3 2018 buy was Owens Corning: 13,868 shares worth $753K.
- AMG Funds added most to CNA Financial in Q3 2018, an estimated $498K increase.
- AMG Funds's biggest Q3 2018 reduction was Hormel Foods, cutting an estimated $889K.
- AMG Funds fully exited Microsoft in Q3 2018, selling an estimated $768K.
- AMG Funds's ten largest holdings make up 17% of its $137M portfolio in Q3 2018.
- AMG Funds opened 5 new positions and closed 2 in Q3 2018.
- AMG Funds's portfolio value fell 13% quarter-over-quarter to $137M.
Based on AMG Funds's 13F filing for Q3 2018, filed 9 Nov 2018.