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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
+2.09%
1 Year Est. Return
-3.75%
3 Year Est. Return
+6.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
-$8.54M
Cap. Flow
-$9.79M
Cap. Flow %
-10.44%
Top 10 Hldgs %
18.57%
Holding
109
New
5
Increased
16
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.27M
2
FNF icon
Fidelity National Financial
FNF
+$1.19M
3
SIX
Six Flags Entertainment Corp.
SIX
+$1.02M
4
IAA
IAA, Inc. Common Stock
IAA
+$823K
5
D icon
Dominion Energy
D
+$794K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.05M
2
OXY icon
Occidental Petroleum
OXY
+$998K
3
OPLN
Openlane
OPLN
+$856K
4
FAST icon
Fastenal
FAST
+$812K
5
NFG icon
National Fuel Gas
NFG
+$740K

Sector Composition

Rank Sector Weight
1 Industrials 14.87%
2 Financials 13.84%
3 Communication Services 13.72%
4 Energy 11.36%
5 Technology 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
101
Itron
ITRI
$4.35B
$322K 0.34%
5,154
-2,004
-28% -$111K
VREX icon
102
Varex Imaging
VREX
$779M
$221K 0.24%
7,219
-1,333
-16% -$40.7K
PETS icon
103
PetMed Express
PETS
$40.1M
$211K 0.23%
13,494
-1,138
-8% -$22.4K
UIS icon
104
Unisys
UIS
$198M
$180K 0.19%
18,541
-3,276
-15% -$33.8K
AGCO icon
105
AGCO
AGCO
$7.77B
– –
-10,327
Closed -$718K
MET icon
106
MetLife
MET
$61.2B
– –
-10,569
Closed -$450K
NFG icon
107
National Fuel Gas
NFG
$7.88B
– –
-12,060
Closed -$740K
OXY icon
108
Occidental Petroleum
OXY
$59.1B
– –
-14,907
Closed -$998K
PII icon
109
Polaris
PII
$3.63B
– –
-4,058
Closed -$343K
1 2 3 4
5

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AMG Funds's Q2 2019 Portfolio in Review

As of Q2 2019, AMG Funds held 109 positions worth $93.7M, down 8.3% from $102M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AMG Funds withdrew a net $9.79M in Q2 2019, closing 5 positions and reducing 83 holdings. Its most notable exit was Occidental Petroleum, an estimated $998K 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 Financials and Communication Services.

Against the trend, AMG Funds opened a new position in Williams Companies worth $1.28M.

  • AMG Funds's largest Q2 2019 buy was Williams Companies: 45,706 shares worth $1.28M.
  • AMG Funds added most to Dominion Energy in Q2 2019, an estimated $794K increase.
  • AMG Funds's biggest Q2 2019 reduction was Starbucks, cutting an estimated $1.05M.
  • AMG Funds fully exited Occidental Petroleum in Q2 2019, selling an estimated $998K.
  • AMG Funds's ten largest holdings make up 19% of its $93.7M portfolio in Q2 2019.
  • AMG Funds opened 5 new positions and closed 5 in Q2 2019.
  • AMG Funds's portfolio value fell 8.3% quarter-over-quarter to $93.7M.

Based on AMG Funds's 13F filing for Q2 2019, filed 12 Aug 2019.