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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
+4.24%
1 Year Est. Return
-3.75%
3 Year Est. Return
+6.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$2.6M
Cap. Flow
-$3.65M
Cap. Flow %
-1.96%
Top 10 Hldgs %
18.33%
Holding
111
New
4
Increased
66
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.57M
2
LKQ icon
LKQ Corp
LKQ
+$1.2M
3
MAT icon
Mattel
MAT
+$627K
4
NVO
Novo Nordisk
NVO
+$578K
5
PDCO
Patterson Companies, Inc.
PDCO
+$515K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$1.9M
2
PNC icon
PNC Financial Services
PNC
+$1.67M
3
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.55M
4
DIN icon
Dine Brands
DIN
+$1.02M
5
CPA icon
Copa Holdings
CPA
+$778K

Sector Composition

Rank Sector Weight
1 Industrials 16.7%
2 Technology 15.85%
3 Communication Services 11.32%
4 Energy 9.55%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSM icon
1
ProShares Large Cap Core Plus
CSM
$531M
$6.41M 3.45%
219,520
-54,000
-20% -$1.55M
MSFT icon
2
Microsoft
MSFT
$3.75T
$3.37M 1.82%
51,168
-9,604
-16% -$615K
IRM icon
3
Iron Mountain
IRM
$36.5B
$3.21M 1.73%
89,839
+921
+1% +$32.6K
TFC icon
4
Truist Financial
TFC
$61.4B
$3.16M 1.7%
70,752
+734
+1% +$34.3K
USB icon
5
US Bancorp
USB
$97.2B
$3.14M 1.69%
61,035
+592
+1% +$31.6K
FAST icon
6
Fastenal
FAST
$58.7B
$3.13M 1.69%
243,140
+2,264
+0.9% +$28.4K
OMC icon
7
Omnicom Group
OMC
$24.1B
$3.04M 1.64%
35,239
+346
+1% +$29.5K
JNPR
8
DELISTED
Juniper Networks
JNPR
$2.97M 1.6%
106,878
-1,364
-1% -$38.1K
GLW icon
9
Corning
GLW
$132B
$2.89M 1.56%
107,091
+885
+0.8% +$23.5K
VZ icon
10
Verizon
VZ
$205B
$2.7M 1.45%
55,410
+474
+0.9% +$23.8K
PX
11
DELISTED
Praxair Inc
PX
$2.69M 1.45%
22,649
+115
+0.5% +$13.5K
TGNA
12
DELISTED
TEGNA Inc
TGNA
$2.65M 1.43%
161,478
-3,172
-2% -$48.8K
SRCL
13
DELISTED
Stericycle Inc
SRCL
$2.64M 1.42%
31,886
+5,555
+21% +$446K
TIME
14
DELISTED
Time Inc.
TIME
$2.62M 1.41%
135,549
-2,597
-2% -$49.2K
MPC icon
15
Marathon Petroleum
MPC
$102B
$2.6M 1.4%
+51,542
New +$2.57M
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
$2.53M 1.36%
27,790
-840
-3% -$70.1K
TDC icon
17
Teradata
TDC
$2.66B
$2.44M 1.31%
78,279
+5,040
+7% +$152K
NFG icon
18
National Fuel Gas
NFG
$7.88B
$2.37M 1.28%
39,758
+7,314
+23% +$431K
WMT icon
19
Walmart Inc
WMT
$817B
$2.34M 1.26%
97,467
+993
+1% +$22.9K
NYT icon
20
New York Times
NYT
$11B
$2.3M 1.24%
159,842
-10,511
-6% -$150K
GEO icon
21
The GEO Group
GEO
$4.29B
$2.28M 1.23%
73,755
+939
+1% +$27K
MAT icon
22
Mattel
MAT
$4.26B
$2.26M 1.22%
88,251
+23,395
+36% +$627K
VTR icon
23
Ventas
VTR
$47.6B
$2.26M 1.22%
34,722
+509
+1% +$31.7K
CNK icon
24
Cinemark Holdings
CNK
$4.24B
$2.18M 1.17%
49,121
+438
+0.9% +$18.4K
QCOM icon
25
Qualcomm
QCOM
$176B
$2.18M 1.17%
37,953
+449
+1% +$26.1K
1
2 3 4 5

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JJ
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PCM
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IAM
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BPI
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AMG Funds's Q1 2017 Portfolio in Review

As of Q1 2017, AMG Funds held 111 positions worth $186M, up 1.4% from $183M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AMG Funds's Q1 2017 filing shows 4 new, 66 increased, 36 reduced and 4 closed positions. Its largest new stake was Marathon Petroleum: 51,542 shares worth $2.6M. The largest sale was Western Union, an estimated $1.9M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

  • AMG Funds's largest Q1 2017 buy was Marathon Petroleum: 51,542 shares worth $2.6M.
  • AMG Funds added most to Mattel in Q1 2017, an estimated $627K increase.
  • AMG Funds's biggest Q1 2017 reduction was PNC Financial Services, cutting an estimated $1.67M.
  • AMG Funds fully exited Western Union in Q1 2017, selling an estimated $1.9M.
  • AMG Funds's ten largest holdings make up 18% of its $186M portfolio in Q1 2017.
  • AMG Funds opened 4 new positions and closed 4 in Q1 2017.
  • AMG Funds's portfolio value rose 1.4% quarter-over-quarter to $186M.

Based on AMG Funds's 13F filing for Q1 2017, filed 3 May 2017.