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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
+8.52%
1 Year Est. Return
-3.75%
3 Year Est. Return
+6.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$7.71M
Cap. Flow
-$5.3M
Cap. Flow %
-2.9%
Top 10 Hldgs %
19.46%
Holding
115
New
8
Increased
46
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$1.75M
2
GWW icon
W.W. Grainger
GWW
+$1.56M
3
PDCO
Patterson Companies, Inc.
PDCO
+$1.52M
4
HWM icon
Howmet Aerospace
HWM
+$1.51M
5
AXS icon
AXIS Capital
AXS
+$1.26M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$2.08M
2
LGF
Lions Gate Entertainment
LGF
+$1.87M
3
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.75M
4
PH icon
Parker-Hannifin
PH
+$1.51M
5
X
US Steel
X
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Industrials 15.66%
3 Financials 11.48%
4 Communication Services 11.24%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSM icon
1
ProShares Large Cap Core Plus
CSM
$531M
$7.56M 4.13%
273,520
-65,000
-19% -$1.75M
MSFT icon
2
Microsoft
MSFT
$3.75T
$3.78M 2.06%
60,772
-3
-0% -$180
TFC icon
3
Truist Financial
TFC
$61.4B
$3.29M 1.8%
70,018
+113
+0.2% +$4.81K
PNC icon
4
PNC Financial Services
PNC
$97.1B
$3.22M 1.76%
27,528
-7,799
-22% -$811K
USB icon
5
US Bancorp
USB
$97.2B
$3.1M 1.7%
60,443
+72
+0.1% +$3.42K
JNPR
6
DELISTED
Juniper Networks
JNPR
$3.06M 1.67%
108,242
-4,039
-4% -$105K
OMC icon
7
Omnicom Group
OMC
$24.1B
$2.97M 1.62%
34,893
+36
+0.1% +$3.02K
VZ icon
8
Verizon
VZ
$205B
$2.93M 1.6%
54,936
+44
+0.1% +$2.2K
IRM icon
9
Iron Mountain
IRM
$36.5B
$2.89M 1.58%
88,918
-22
-0% -$731
FAST icon
10
Fastenal
FAST
$58.7B
$2.83M 1.55%
240,876
+144
+0.1% +$1.58K
PX
11
DELISTED
Praxair Inc
PX
$2.64M 1.44%
22,534
+5,007
+29% +$595K
MSI icon
12
Motorola Solutions
MSI
$80.5B
$2.6M 1.42%
31,307
+11
+0% +$863
GLW icon
13
Corning
GLW
$132B
$2.58M 1.41%
106,206
+14
+0% +$333
TIME
14
DELISTED
Time Inc.
TIME
$2.47M 1.35%
138,146
-6,567
-5% -$97.5K
QCOM icon
15
Qualcomm
QCOM
$176B
$2.44M 1.34%
37,504
+17,369
+86% +$1.17M
CPA icon
16
Copa Holdings
CPA
$5.94B
$2.37M 1.29%
26,046
-4,711
-15% -$427K
CVSA
17
Covista Inc
CVSA
$4.79B
$2.32M 1.27%
74,452
-13,566
-15% -$367K
NYT icon
18
New York Times
NYT
$11B
$2.27M 1.24%
170,353
-3,758
-2% -$46.5K
TGNA
19
DELISTED
TEGNA Inc
TGNA
$2.25M 1.23%
164,650
+20,506
+14% +$279K
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
$2.25M 1.23%
28,630
+3,455
+14% +$280K
WMT icon
21
Walmart Inc
WMT
$817B
$2.22M 1.21%
96,474
+33
+0% +$770
VTR icon
22
Ventas
VTR
$47.6B
$2.14M 1.17%
34,213
+8,647
+34% +$547K
TGT icon
23
Target
TGT
$75.4B
$2.09M 1.14%
28,938
+12
+0% +$869
TRI icon
24
Thomson Reuters
TRI
$45.4B
$2.06M 1.12%
40,528
+59
+0.1% +$2.88K
UNP icon
25
Union Pacific
UNP
$183B
$2.05M 1.12%
19,748
+16
+0.1% +$1.57K
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 Q4 2016 Portfolio in Review

As of Q4 2016, AMG Funds held 115 positions worth $183M, up 4.4% from $175M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AMG Funds's Q4 2016 filing shows 8 new, 46 increased, 53 reduced and 8 closed positions. Its largest new stake was Ryman Hospitality Properties: 31,502 shares worth $1.99M. The largest sale was Alcoa, an estimated $2.08M.

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

  • AMG Funds's largest Q4 2016 buy was Ryman Hospitality Properties: 31,502 shares worth $1.99M.
  • AMG Funds added most to Valero Energy in Q4 2016, an estimated $1.19M increase.
  • AMG Funds's biggest Q4 2016 reduction was Alcoa, cutting an estimated $2.08M.
  • AMG Funds fully exited Lions Gate Entertainment in Q4 2016, selling an estimated $1.87M.
  • AMG Funds's ten largest holdings make up 19% of its $183M portfolio in Q4 2016.
  • AMG Funds opened 8 new positions and closed 8 in Q4 2016.
  • AMG Funds's portfolio value rose 4.4% quarter-over-quarter to $183M.

Based on AMG Funds's 13F filing for Q4 2016, filed 31 Jan 2017.