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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
+1.96%
1 Year Est. Return
-3.75%
3 Year Est. Return
+6.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.1M
AUM Growth
-$15.6M
Cap. Flow
-$15.9M
Cap. Flow %
-20.34%
Top 10 Hldgs %
22.92%
Holding
107
New
3
Increased
8
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$1.09M
2
ABBV icon
AbbVie
ABBV
+$869K
3
CVSA
Covista Inc
CVSA
+$350K
4
AXS icon
AXIS Capital
AXS
+$270K
5
FAST icon
Fastenal
FAST
+$251K

Top Sells

Rank Stock Value
1
MDR
McDermott International
MDR
+$844K
2
EMR icon
Emerson Electric
EMR
+$841K
3
IAA
IAA, Inc. Common Stock
IAA
+$823K
4
TGNA
TEGNA Inc
TGNA
+$546K
5
OC icon
Owens Corning
OC
+$526K

Sector Composition

Rank Sector Weight
1 Financials 15.33%
2 Communication Services 13.3%
3 Energy 12.51%
4 Industrials 12.07%
5 Consumer Staples 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
101
Raymond James Financial
RJF
$33.9B
– –
-6,474
Closed -$366K
SBUX icon
102
Starbucks
SBUX
$122B
– –
-5,757
Closed -$483K
VREX icon
103
Varex Imaging
VREX
$779M
– –
-7,219
Closed -$221K
IAA
104
DELISTED
IAA, Inc. Common Stock
IAA
– –
-21,217
Closed -$823K
MDR
105
DELISTED
McDermott International
MDR
– –
-87,386
Closed -$844K
APU
106
DELISTED
AmeriGas Partners, L.P.
APU
– –
-10,858
Closed -$378K
NLSN
107
DELISTED
Nielsen Holdings plc
NLSN
– –
-21,951
Closed -$496K
1 2 3 4
5

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C
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IAM
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BPI
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AMG Funds's Q3 2019 Portfolio in Review

As of Q3 2019, AMG Funds held 107 positions worth $78.1M, down 17% from $93.7M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AMG Funds withdrew a net $15.9M in Q3 2019, closing 12 positions and reducing 84 holdings. Its most notable exit was McDermott International, an estimated $844K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Energy.

Against the trend, AMG Funds opened a new position in AES worth $1.11M.

  • AMG Funds's largest Q3 2019 buy was AES: 67,668 shares worth $1.11M.
  • AMG Funds added most to AXIS Capital in Q3 2019, an estimated $270K increase.
  • AMG Funds's biggest Q3 2019 reduction was TEGNA Inc, cutting an estimated $546K.
  • AMG Funds fully exited McDermott International in Q3 2019, selling an estimated $844K.
  • AMG Funds's ten largest holdings make up 23% of its $78.1M portfolio in Q3 2019.
  • AMG Funds opened 3 new positions and closed 12 in Q3 2019.
  • AMG Funds's portfolio value fell 17% quarter-over-quarter to $78.1M.

Based on AMG Funds's 13F filing for Q3 2019, filed 12 Nov 2019.