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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
+0.15%
1 Year Est. Return
-3.75%
3 Year Est. Return
+6.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$3.75M
Cap. Flow
-$2.35M
Cap. Flow %
-1.29%
Top 10 Hldgs %
16.7%
Holding
114
New
7
Increased
60
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$2M
2
NLSN
Nielsen Holdings plc
NLSN
+$1.78M
3
HRL icon
Hormel Foods
HRL
+$1.63M
4
IPG
Interpublic Group of Companies
IPG
+$1.47M
5
COTY icon
Coty
COTY
+$1.17M

Top Sells

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$2.37M
2
MSFT icon
Microsoft
MSFT
+$1.66M
3
TWX
Time Warner Inc
TWX
+$1.16M
4
GEO icon
The GEO Group
GEO
+$1.12M
5
OMC icon
Omnicom Group
OMC
+$836K

Sector Composition

Rank Sector Weight
1 Industrials 15.86%
2 Technology 14.39%
3 Consumer Discretionary 11.39%
4 Financials 9.78%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSM icon
1
ProShares Large Cap Core Plus
CSM
$516M
$4.2M 2.31%
139,770
-79,750
-36% -$2.37M
TFC icon
2
Truist Financial
TFC
$62.8B
$3.24M 1.78%
71,310
+558
+0.8% +$24.2K
GLW icon
3
Corning
GLW
$140B
$3.24M 1.78%
107,673
+582
+0.5% +$16.7K
USB icon
4
US Bancorp
USB
$99.2B
$3.2M 1.76%
61,555
+520
+0.9% +$26.8K
IRM icon
5
Iron Mountain
IRM
$37.4B
$3.11M 1.71%
90,389
+550
+0.6% +$19.2K
PX
6
DELISTED
Praxair Inc
PX
$3.01M 1.66%
22,721
+72
+0.3% +$9.23K
MPC icon
7
Marathon Petroleum
MPC
$93.3B
$2.73M 1.5%
52,148
+606
+1% +$31.3K
FAST icon
8
Fastenal
FAST
$51.6B
$2.66M 1.46%
244,804
+1,664
+0.7% +$18.7K
ODP
9
DELISTED
ODP
ODP
$2.5M 1.38%
44,359
-861
-2% -$44.3K
VZ icon
10
Verizon
VZ
$183B
$2.5M 1.37%
55,890
+480
+0.9% +$22.4K
WMT icon
11
Walmart Inc
WMT
$878B
$2.48M 1.36%
98,148
+681
+0.7% +$17.3K
NYT icon
12
New York Times
NYT
$12.1B
$2.44M 1.34%
138,058
-21,784
-14% -$358K
JNPR
13
DELISTED
Juniper Networks
JNPR
$2.44M 1.34%
87,328
-19,550
-18% -$568K
SRCL
14
DELISTED
Stericycle Inc
SRCL
$2.38M 1.31%
31,210
-676
-2% -$55.5K
MAT icon
15
Mattel
MAT
$4.13B
$2.3M 1.27%
106,882
+18,631
+21% +$421K
TDC icon
16
Teradata
TDC
$2.76B
$2.26M 1.24%
76,774
-1,505
-2% -$44.1K
NFG icon
17
National Fuel Gas
NFG
$7.69B
$2.23M 1.23%
40,022
+264
+0.7% +$14.9K
UNP icon
18
Union Pacific
UNP
$174B
$2.18M 1.2%
20,026
+114
+0.6% +$12.4K
PDCO
19
DELISTED
Patterson Companies, Inc.
PDCO
$2.17M 1.19%
46,283
-870
-2% -$39.2K
AKAM icon
20
Akamai
AKAM
$18.2B
$2.16M 1.19%
43,380
+12,720
+41% +$671K
STAY
21
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.16M 1.19%
+111,354
New +$2M
OMC icon
22
Omnicom Group
OMC
$22.6B
$2.09M 1.15%
25,211
-10,028
-28% -$836K
TEL icon
23
TE Connectivity
TEL
$61B
$2.06M 1.13%
26,142
+67
+0.3% +$5.13K
TIME
24
DELISTED
Time Inc.
TIME
$2.06M 1.13%
143,337
+7,788
+6% +$116K
RHP icon
25
Ryman Hospitality Properties
RHP
$8.2B
$2.04M 1.12%
31,955
+141
+0.4% +$8.98K
1
2 3 4 5

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AMG Funds's Q2 2017 Portfolio in Review

As of Q2 2017, AMG Funds held 114 positions worth $182M, down 2% from $186M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AMG Funds's Q2 2017 filing shows 7 new, 60 increased, 43 reduced and 3 closed positions. Its largest new stake was Extended Stay America, Inc. Paired Share Unit: 111,354 shares worth $2.16M. The largest sale was ProShares Large Cap Core Plus, an estimated $2.37M.

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

  • AMG Funds's largest Q2 2017 buy was Extended Stay America, Inc. Paired Share Unit: 111,354 shares worth $2.16M.
  • AMG Funds added most to Interpublic Group of Companies in Q2 2017, an estimated $1.47M increase.
  • AMG Funds's biggest Q2 2017 reduction was ProShares Large Cap Core Plus, cutting an estimated $2.37M.
  • AMG Funds fully exited Time Warner Inc in Q2 2017, selling an estimated $1.16M.
  • AMG Funds's ten largest holdings make up 17% of its $182M portfolio in Q2 2017.
  • AMG Funds opened 7 new positions and closed 3 in Q2 2017.
  • AMG Funds's portfolio value fell 2% quarter-over-quarter to $182M.

Based on AMG Funds's 13F filing for Q2 2017, filed 10 Aug 2017.