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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
+5.41%
1 Year Est. Return
-3.75%
3 Year Est. Return
+6.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$3.29M
Cap. Flow
-$4.59M
Cap. Flow %
-2.47%
Top 10 Hldgs %
16.4%
Holding
117
New
5
Increased
16
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.27M
2
HBI
Hanesbrands
HBI
+$1.15M
3
CSCO icon
Cisco
CSCO
+$1.07M
4
QCOM icon
Qualcomm
QCOM
+$626K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$613K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$1.29M
2
VLO icon
Valero Energy
VLO
+$1.28M
3
ACH
Accendra Health
ACH
+$1.24M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$893K
5
TEL icon
TE Connectivity
TEL
+$708K

Sector Composition

Rank Sector Weight
1 Industrials 16.44%
2 Technology 14.79%
3 Consumer Discretionary 11.48%
4 Financials 9.74%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
1
Truist Financial
TFC
$62.3B
$3.35M 1.81%
67,427
-1,224
-2% -$59.1K
PX
2
DELISTED
Praxair Inc
PX
$3.3M 1.78%
21,350
-388
-2% -$57.6K
GLW icon
3
Corning
GLW
$140B
$3.25M 1.75%
101,595
-1,796
-2% -$56.5K
MPC icon
4
Marathon Petroleum
MPC
$92.1B
$3.21M 1.73%
48,669
-1,004
-2% -$61.4K
FAST icon
5
Fastenal
FAST
$51.4B
$3.16M 1.71%
231,396
-4,212
-2% -$52.2K
USB icon
6
US Bancorp
USB
$98.4B
$3.13M 1.69%
58,414
-1,003
-2% -$54K
WMT icon
7
Walmart Inc
WMT
$878B
$3.06M 1.65%
92,868
-1,686
-2% -$51.6K
AKAM icon
8
Akamai
AKAM
$17.9B
$2.75M 1.48%
42,354
-4,584
-10% -$254K
IRM icon
9
Iron Mountain
IRM
$37B
$2.69M 1.45%
71,187
-15,524
-18% -$616K
UNP icon
10
Union Pacific
UNP
$176B
$2.53M 1.37%
18,900
-335
-2% -$40.4K
CSM icon
11
ProShares Large Cap Core Plus
CSM
$516M
$2.53M 1.36%
75,670
-27,600
-27% -$893K
TIME
12
DELISTED
Time Inc.
TIME
$2.51M 1.35%
136,190
-11,787
-8% -$176K
TDC icon
13
Teradata
TDC
$2.88B
$2.42M 1.31%
62,986
-10,019
-14% -$358K
JNPR
14
DELISTED
Juniper Networks
JNPR
$2.39M 1.29%
83,816
+1,192
+1% +$32.2K
UPS icon
15
United Parcel Service
UPS
$96.2B
$2.34M 1.26%
19,651
+4,721
+32% +$555K
WOLF icon
16
Wolfspeed
WOLF
$1.65B
$2.32M 1.25%
62,552
-13,814
-18% -$476K
IPG
17
DELISTED
Interpublic Group of Companies
IPG
$2.29M 1.23%
113,353
+12,905
+13% +$257K
UFS
18
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.28M 1.23%
46,029
-4,411
-9% -$205K
DDWM icon
19
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$2.27M 1.22%
74,260
-7,500
-9% -$226K
HRL icon
20
Hormel Foods
HRL
$13.9B
$2.26M 1.22%
62,014
-1,132
-2% -$38.1K
NYT icon
21
New York Times
NYT
$12.2B
$2.17M 1.17%
117,425
-1,843
-2% -$34.2K
RHP icon
22
Ryman Hospitality Properties
RHP
$8.2B
$2.08M 1.12%
30,175
-547
-2% -$36.6K
EMR icon
23
Emerson Electric
EMR
$76.5B
$2.08M 1.12%
29,788
-521
-2% -$33.8K
NFG icon
24
National Fuel Gas
NFG
$7.69B
$2.06M 1.11%
37,569
-757
-2% -$43.3K
VZ icon
25
Verizon
VZ
$182B
$2.05M 1.1%
38,734
-733
-2% -$36K
1
2 3 4 5

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JJ
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AMG Funds's Q4 2017 Portfolio in Review

As of Q4 2017, AMG Funds held 117 positions worth $186M, up 1.8% from $182M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AMG Funds's Q4 2017 filing shows 5 new, 16 increased, 91 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,774 shares worth $1.3M. The largest sale was Cardinal Health, an estimated $1.29M.

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 Q4 2017 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,774 shares worth $1.3M.
  • AMG Funds added most to Qualcomm in Q4 2017, an estimated $626K increase.
  • AMG Funds's biggest Q4 2017 reduction was Valero Energy, cutting an estimated $1.28M.
  • AMG Funds fully exited Cardinal Health in Q4 2017, selling an estimated $1.29M.
  • AMG Funds's ten largest holdings make up 16% of its $186M portfolio in Q4 2017.
  • AMG Funds opened 5 new positions and closed 5 in Q4 2017.
  • AMG Funds's portfolio value rose 1.8% quarter-over-quarter to $186M.

Based on AMG Funds's 13F filing for Q4 2017, filed 7 Feb 2018.