We are live on ! Find out more
AF

AMG Funds Portfolio holdings

AUM $20M
1-Year Est. Return 3.75%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
-3.75%
3 Year Est. Return
+6.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$379K
Cap. Flow
-$2.24M
Cap. Flow %
-1.23%
Top 10 Hldgs %
16.21%
Holding
115
New
4
Increased
22
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$2.37M
2
GE icon
GE Aerospace
GE
+$1.74M
3
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$1.33M
4
CCOI icon
Cogent Communications
CCOI
+$587K
5
IPG
Interpublic Group of Companies
IPG
+$544K

Top Sells

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$1.21M
2
NVO
Novo Nordisk
NVO
+$1.13M
3
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.12M
4
VZ icon
Verizon
VZ
+$773K
5
GWW icon
W.W. Grainger
GWW
+$702K

Sector Composition

Rank Sector Weight
1 Industrials 16.78%
2 Technology 13.5%
3 Consumer Discretionary 11.35%
4 Financials 9.85%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
1
Iron Mountain
IRM
$37.4B
$3.37M 1.85%
86,711
-3,678
-4% -$137K
CSM icon
2
ProShares Large Cap Core Plus
CSM
$516M
$3.23M 1.77%
103,270
-36,500
-26% -$1.12M
TFC icon
3
Truist Financial
TFC
$62.8B
$3.22M 1.77%
68,651
-2,659
-4% -$122K
USB icon
4
US Bancorp
USB
$99.2B
$3.18M 1.75%
59,417
-2,138
-3% -$112K
GLW icon
5
Corning
GLW
$140B
$3.09M 1.7%
103,391
-4,282
-4% -$127K
PX
6
DELISTED
Praxair Inc
PX
$3.04M 1.67%
21,738
-983
-4% -$131K
MPC icon
7
Marathon Petroleum
MPC
$93.3B
$2.79M 1.53%
49,673
-2,475
-5% -$133K
FAST icon
8
Fastenal
FAST
$51.6B
$2.69M 1.47%
235,608
-9,196
-4% -$99.1K
TDC icon
9
Teradata
TDC
$2.76B
$2.47M 1.35%
73,005
-3,769
-5% -$117K
WMT icon
10
Walmart Inc
WMT
$878B
$2.46M 1.35%
94,554
-3,594
-4% -$94.3K
DDWM icon
11
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$2.43M 1.33%
+81,760
New +$2.37M
NLSN
12
DELISTED
Nielsen Holdings plc
NLSN
$2.4M 1.32%
57,946
+13,206
+30% +$527K
NYT icon
13
New York Times
NYT
$12.1B
$2.34M 1.28%
119,268
-18,790
-14% -$349K
SRCL
14
DELISTED
Stericycle Inc
SRCL
$2.34M 1.28%
32,616
+1,406
+5% +$103K
JNPR
15
DELISTED
Juniper Networks
JNPR
$2.3M 1.26%
82,624
-4,704
-5% -$132K
AKAM icon
16
Akamai
AKAM
$18.2B
$2.29M 1.25%
46,938
+3,558
+8% +$170K
UNP icon
17
Union Pacific
UNP
$174B
$2.23M 1.22%
19,235
-791
-4% -$84.8K
UFS
18
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.19M 1.2%
50,440
-775
-2% -$30.9K
NFG icon
19
National Fuel Gas
NFG
$7.69B
$2.17M 1.19%
38,326
-1,696
-4% -$98.2K
WOLF icon
20
Wolfspeed
WOLF
$1.65B
$2.15M 1.18%
76,366
-3,344
-4% -$83.2K
STAY
21
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.13M 1.17%
106,660
-4,694
-4% -$91.1K
IPG
22
DELISTED
Interpublic Group of Companies
IPG
$2.09M 1.15%
100,448
+25,022
+33% +$544K
TEL icon
23
TE Connectivity
TEL
$61B
$2.07M 1.14%
24,975
-1,167
-4% -$93.8K
HRL icon
24
Hormel Foods
HRL
$13.8B
$2.03M 1.11%
63,146
+15,867
+34% +$519K
UL icon
25
Unilever
UL
$131B
$2.01M 1.1%
30,774
-1,103
-3% -$70.9K
1
2 3 4 5

Similar funds

TCS
Texas Children's Houston, Texas $20.5M AUM 51.2% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
C
Cerebellum San Francisco, California $21.5M AUM
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
PCM
Puissance Capital Management New York $17.3M AUM 149.36% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

AMG Funds's Q3 2017 Portfolio in Review

As of Q3 2017, AMG Funds held 115 positions worth $182M, up 0.21% from $182M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AMG Funds's Q3 2017 filing shows 4 new, 22 increased, 86 reduced and 3 closed positions. Its largest new stake was WisdomTree Dynamic International Equity Fund: 81,760 shares worth $2.43M. The largest sale was Uniti Group, an estimated $1.21M.

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

  • AMG Funds's largest Q3 2017 buy was WisdomTree Dynamic International Equity Fund: 81,760 shares worth $2.43M.
  • AMG Funds added most to Interpublic Group of Companies in Q3 2017, an estimated $544K increase.
  • AMG Funds's biggest Q3 2017 reduction was Novo Nordisk, cutting an estimated $1.13M.
  • AMG Funds fully exited Uniti Group in Q3 2017, selling an estimated $1.21M.
  • AMG Funds's ten largest holdings make up 16% of its $182M portfolio in Q3 2017.
  • AMG Funds opened 4 new positions and closed 3 in Q3 2017.
  • AMG Funds's portfolio value rose 0.21% quarter-over-quarter to $182M.

Based on AMG Funds's 13F filing for Q3 2017, filed 13 Nov 2017.