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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
% of AUM
99.5%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Large Cap Core Plus
CSM
|
+$8.96M |
| 2 |
Microsoft
MSFT
|
+$3.43M |
| 3 |
Iron Mountain
IRM
|
+$3.43M |
| 4 |
PNC Financial Services
PNC
|
+$3.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
ProShares Large Cap Core Plus
CSM
$531M
| $8.94M | 5.1% |
+338,520
| New | +$8.96M |
|
|
2
Microsoft
MSFT
$3.75T
| $3.5M | 2% |
+60,775
| New | +$3.43M |
|
|
3
Iron Mountain
IRM
$36.5B
| $3.34M | 1.9% |
+88,940
| New | +$3.43M |
|
|
4
PNC Financial Services
PNC
$97.1B
| $3.18M | 1.82% |
+35,327
| New | +$3.03M |
|
5
Omnicom Group
OMC
$24.1B
| $2.96M | 1.69% |
+34,857
| New | +$2.92M |
|
|
6
Verizon
VZ
$205B
| $2.85M | 1.63% |
+54,892
| New | +$2.95M |
|
7
Copa Holdings
CPA
$5.94B
| $2.7M | 1.54% |
+30,757
| New | +$2.33M |
|
|
JNPR
8
DELISTED
Juniper Networks
JNPR
| $2.7M | 1.54% |
+112,281
| New | +$2.6M |
|
9
Truist Financial
TFC
$61.4B
| $2.64M | 1.5% |
+69,905
| New | +$2.6M |
|
10
US Bancorp
USB
$97.2B
| $2.59M | 1.48% |
+60,371
| New | +$2.56M |
|
11
Fastenal
FAST
$58.7B
| $2.51M | 1.43% |
+240,732
| New | +$2.56M |
|
12
Corning
GLW
$132B
| $2.51M | 1.43% |
+106,192
| New | +$2.37M |
|
13
Wells Fargo
WFC
$257B
| $2.5M | 1.43% |
+56,428
| New | +$2.7M |
|
14
Motorola Solutions
MSI
$80.5B
| $2.39M | 1.36% |
+31,296
| New | +$2.29M |
|
15
Walmart Inc
WMT
$817B
| $2.32M | 1.32% |
+96,441
| New | +$2.34M |
|
16
Teradata
TDC
$2.66B
| $2.26M | 1.29% |
+72,791
| New | +$2.17M |
|
17
Alcoa
AA
$13.5B
| $2.22M | 1.27% |
+91,205
| New | +$2.22M |
|
18
United Parcel Service
UPS
$89.9B
| $2.21M | 1.26% |
+20,199
| New | +$2.21M |
|
|
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.2M | 1.25% |
+25,175
| New | +$2.05M |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $2.12M | 1.21% |
+17,527
| New | +$2.07M |
|
|
TIME
21
DELISTED
Time Inc.
TIME
| $2.1M | 1.19% |
+144,713
| New | +$2.18M |
|
22
New York Times
NYT
$11B
| $2.08M | 1.19% |
+174,111
| New | +$2.21M |
|
|
CVSA
23
Covista Inc
CVSA
$4.79B
| $2.03M | 1.16% |
+88,018
| New | +$1.96M |
|
|
TGNA
24
DELISTED
TEGNA Inc
TGNA
| $2.02M | 1.15% |
+144,144
| New | +$2.03M |
|
25
Target
TGT
$75.4B
| $1.99M | 1.13% |
+28,926
| New | +$2.07M |
|
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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.