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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
Cap. Flow
-$25.2M
Cap. Flow %
-18.33%
Top 10 Hldgs %
17%
Holding
113
New
5
Increased
4
Reduced
102
Closed
2

Top Buys

Rank Stock Value
1
OC icon
Owens Corning
OC
+$835K
2
CSGS
CSG Systems International
CSGS
+$538K
3
MAN icon
ManpowerGroup
MAN
+$533K
4
CNA icon
CNA Financial
CNA
+$498K
5
KMI icon
Kinder Morgan
KMI
+$409K

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$889K
2
MSI icon
Motorola Solutions
MSI
+$825K
3
HWM icon
Howmet Aerospace
HWM
+$808K
4
MSFT icon
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
CSGS
101
DELISTED
CSG Systems International
CSGS
$546K 0.4%
+13,599
New +$538K
MAN icon
102
ManpowerGroup
MAN
$2.89B
$515K 0.38%
+5,993
New +$533K
PII icon
103
Polaris
PII
$3.63B
$486K 0.35%
4,810
-659
-12% -$73.6K
MSI icon
104
Motorola Solutions
MSI
$80.5B
$458K 0.33%
3,507
-6,667
-66% -$825K
FMC icon
105
FMC
FMC
$1.33B
$457K 0.33%
6,030
-3,767
-38% -$284K
LEA icon
106
Lear
LEA
$8.23B
$441K 0.32%
3,042
-912
-23% -$156K
VLO icon
107
Valero Energy
VLO
$99.8B
$413K 0.3%
3,632
-432
-11% -$49.1K
KMI icon
108
Kinder Morgan
KMI
$70.2B
$405K 0.3%
+22,856
New +$409K
BWA icon
109
BorgWarner
BWA
$13.2B
$401K 0.29%
10,649
-3,351
-24% -$132K
VREX icon
110
Varex Imaging
VREX
$779M
$333K 0.24%
11,630
-608
-5% -$20K
WAB icon
111
Wabtec
WAB
$50.2B
$204K 0.15%
+1,949
New +$210K
COTY icon
112
Coty
COTY
$2.43B
– –
-49,836
Closed -$703K
MSFT icon
113
Microsoft
MSFT
$3.75T
– –
-7,784
Closed -$768K
1 2 3 4
5

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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.