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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
+5.89%
1 Year Est. Return
-3.75%
3 Year Est. Return
+6.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow %
99.5%
Top 10 Hldgs %
20.19%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$8.96M
2
MSFT icon
Microsoft
MSFT
+$3.43M
3
IRM icon
Iron Mountain
IRM
+$3.43M
4
PNC icon
PNC Financial Services
PNC
+$3.03M
5
VZ icon
Verizon
VZ
+$2.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Industrials 15.44%
3 Financials 12.2%
4 Communication Services 11.27%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSM icon
1
ProShares Large Cap Core Plus
CSM
$524M
$8.94M 5.1%
+338,520
New +$8.96M
2016 Q3
0 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$3.5M 2%
+60,775
New +$3.43M
2016 Q3
0 quarters
IRM icon
3
Iron Mountain
IRM
$34.2B
$3.34M 1.9%
+88,940
New +$3.43M
2016 Q3
0 quarters
PNC icon
4
PNC Financial Services
PNC
$88.2B
$3.18M 1.82%
+35,327
New +$3.03M
2016 Q3
0 quarters
OMC icon
5
Omnicom Group
OMC
$21.1B
$2.96M 1.69%
+34,857
New +$2.92M
2016 Q3
0 quarters
VZ icon
6
Verizon
VZ
$177B
$2.85M 1.63%
+54,892
New +$2.95M
2016 Q3
0 quarters
CPA icon
7
Copa Holdings
CPA
$5.56B
$2.7M 1.54%
+30,757
New +$2.33M
2016 Q3
0 quarters
JNPR icon
8
DELISTED
Juniper Networks
JNPR
$2.7M 1.54%
+112,281
New +$2.6M
2016 Q3
0 quarters
TFC icon
9
Truist Financial
TFC
$57B
$2.64M 1.5%
+69,905
New +$2.6M
2016 Q3
0 quarters
USB icon
10
US Bancorp
USB
$89.7B
$2.59M 1.48%
+60,371
New +$2.56M
2016 Q3
0 quarters
FAST icon
11
Fastenal
FAST
$58.9B
$2.51M 1.43%
+240,732
New +$2.56M
2016 Q3
0 quarters
GLW icon
12
Corning
GLW
$126B
$2.51M 1.43%
+106,192
New +$2.37M
2016 Q3
0 quarters
WFC icon
13
Wells Fargo
WFC
$252B
$2.5M 1.43%
+56,428
New +$2.7M
2016 Q3
0 quarters
MSI icon
14
Motorola Solutions
MSI
$73.9B
$2.39M 1.36%
+31,296
New +$2.29M
2016 Q3
0 quarters
WMT icon
15
Walmart Inc
WMT
$894B
$2.32M 1.32%
+96,441
New +$2.34M
2016 Q3
0 quarters
TDC icon
16
Teradata
TDC
$2.86B
$2.26M 1.29%
+72,791
New +$2.17M
2016 Q3
0 quarters
AA icon
17
Alcoa
AA
$11B
$2.22M 1.27%
+91,205
New +$2.22M
2016 Q3
0 quarters
UPS icon
18
United Parcel Service
UPS
$80.4B
$2.21M 1.26%
+20,199
New +$2.21M
2016 Q3
0 quarters
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
$2.2M 1.25%
+25,175
New +$2.05M
2016 Q3
0 quarters
PX icon
20
DELISTED
Praxair Inc
PX
$2.12M 1.21%
+17,527
New +$2.07M
2016 Q3
0 quarters
TIME icon
21
DELISTED
Time Inc.
TIME
$2.1M 1.19%
+144,713
New +$2.18M
2016 Q3
0 quarters
NYT icon
22
New York Times
NYT
$10.7B
$2.08M 1.19%
+174,111
New +$2.21M
2016 Q3
0 quarters
CVSA icon
23
Covista Inc
CVSA
$4.39B
$2.03M 1.16%
+88,018
New +$1.96M
2016 Q3
0 quarters
TGNA icon
24
DELISTED
TEGNA Inc
TGNA
$2.02M 1.15%
+144,144
New +$2.03M
2016 Q3
0 quarters
TGT icon
25
Target
TGT
$68.9B
$1.99M 1.13%
+28,926
New +$2.07M
2016 Q3
0 quarters
1
2 3 4 5

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JJ
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PCM
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C
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IAM
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BPI
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AMG Funds's Q3 2016 Portfolio in Review

Q3 2016 is the first quarter with a 13F filing on record for AMG Funds, which disclosed 107 positions worth $175M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is ProShares Large Cap Core Plus: 338,520 shares worth $8.94M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Industrials and Financials.

  • AMG Funds's largest Q3 2016 buy was ProShares Large Cap Core Plus: 338,520 shares worth $8.94M.
  • AMG Funds's ten largest holdings make up 20% of its $175M portfolio in Q3 2016.
  • AMG Funds disclosed 107 positions in Q3 2016, its first 13F filing on record.

Based on AMG Funds's 13F filing for Q3 2016, filed 14 Nov 2016.