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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
+12.31%
1 Year Est. Return
-3.75%
3 Year Est. Return
+6.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$10.4M
Cap. Flow
-$226K
Cap. Flow %
-0.22%
Top 10 Hldgs %
18.4%
Holding
113
New
4
Increased
68
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.21M
2
MGA icon
Magna International
MGA
+$623K
3
D icon
Dominion Energy
D
+$527K
4
KMI icon
Kinder Morgan
KMI
+$425K
5
WAB icon
Wabtec
WAB
+$398K

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$698K
2
GEO icon
The GEO Group
GEO
+$686K
3
NYT icon
New York Times
NYT
+$541K
4
GGB icon
Gerdau
GGB
+$475K
5
VAR
Varian Medical Systems, Inc.
VAR
+$431K

Sector Composition

Rank Sector Weight
1 Industrials 15.88%
2 Financials 12.57%
3 Consumer Discretionary 11.48%
4 Communication Services 11.38%
5 Energy 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
101
Itron
ITRI
$3.73B
$334K 0.33%
7,158
-905
-11% -$48K
PETS icon
102
PetMed Express
PETS
$42.5M
$333K 0.33%
14,632
+899
+7% +$20.3K
VREX icon
103
Varex Imaging
VREX
$460M
$290K 0.28%
8,552
-1,016
-11% -$30.7K
UIS icon
104
Unisys
UIS
$227M
$255K 0.25%
21,817
-2,701
-11% -$34.8K
BKH icon
105
Black Hills Corp
BKH
$5.73B
– –
-6,769
Closed -$425K
BWA icon
106
BorgWarner
BWA
$13.2B
– –
-8,677
Closed -$265K
FMC icon
107
FMC
FMC
$1.42B
– –
-4,996
Closed -$320K
GEO icon
108
The GEO Group
GEO
$4.13B
– –
-34,797
Closed -$686K
GGB icon
109
Gerdau
GGB
$9.44B
– –
-159,031
Closed -$475K
HWM icon
110
Howmet Aerospace
HWM
$116B
– –
-16,177
Closed -$209K
JCI icon
111
Johnson Controls International
JCI
$87.5B
– –
-14,230
Closed -$422K
KHC icon
112
Kraft Heinz
KHC
$30.4B
– –
-7,915
Closed -$341K
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-1,297
Closed -$393K
1 2 3 4
5

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IAM
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BPI
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AMG Funds's Q1 2019 Portfolio in Review

As of Q1 2019, AMG Funds held 113 positions worth $102M, up 11% from $91.9M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AMG Funds's Q1 2019 filing shows 4 new, 68 increased, 32 reduced and 9 closed positions. Its largest new stake was Bristol-Myers Squibb: 24,282 shares worth $1.16M. The largest sale was Teradata, an estimated $698K.

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

  • AMG Funds's largest Q1 2019 buy was Bristol-Myers Squibb: 24,282 shares worth $1.16M.
  • AMG Funds added most to Kinder Morgan in Q1 2019, an estimated $425K increase.
  • AMG Funds's biggest Q1 2019 reduction was Teradata, cutting an estimated $698K.
  • AMG Funds fully exited The GEO Group in Q1 2019, selling an estimated $686K.
  • AMG Funds's ten largest holdings make up 18% of its $102M portfolio in Q1 2019.
  • AMG Funds opened 4 new positions and closed 9 in Q1 2019.
  • AMG Funds's portfolio value rose 11% quarter-over-quarter to $102M.

Based on AMG Funds's 13F filing for Q1 2019, filed 13 May 2019.