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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
-3.54%
1 Year Est. Return
-3.75%
3 Year Est. Return
+6.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$13M
Cap. Flow
-$4.7M
Cap. Flow %
-2.72%
Top 10 Hldgs %
16.48%
Holding
116
New
4
Increased
30
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$2.26M
2
SBUX icon
Starbucks
SBUX
+$1.73M
3
KHC icon
Kraft Heinz
KHC
+$1.72M
4
CMCSA icon
Comcast
CMCSA
+$1.15M
5
MAT icon
Mattel
MAT
+$777K

Top Sells

Rank Stock Value
1
TIME
Time Inc.
TIME
+$2.51M
2
TEL icon
TE Connectivity
TEL
+$1.64M
3
CMP icon
Compass Minerals
CMP
+$1.5M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.3M
5
INTC icon
Intel
INTC
+$829K

Sector Composition

Rank Sector Weight
1 Industrials 16.03%
2 Technology 13.69%
3 Consumer Discretionary 13.09%
4 Communication Services 10.37%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
1
Marathon Petroleum
MPC
$93.1B
$3.47M 2.01%
47,452
-1,217
-3% -$83.8K
TFC icon
2
Truist Financial
TFC
$63.1B
$3.42M 1.98%
65,784
-1,643
-2% -$88.5K
FAST icon
3
Fastenal
FAST
$51.9B
$3.07M 1.78%
224,964
-6,432
-3% -$88.6K
USB icon
4
US Bancorp
USB
$99.9B
$2.87M 1.67%
56,915
-1,499
-3% -$82K
IPG
5
DELISTED
Interpublic Group of Companies
IPG
$2.84M 1.65%
123,250
+9,897
+9% +$222K
GLW icon
6
Corning
GLW
$135B
$2.76M 1.6%
99,073
-2,522
-2% -$77.7K
WMT icon
7
Walmart Inc
WMT
$866B
$2.68M 1.55%
90,228
-2,640
-3% -$84.9K
UNP icon
8
Union Pacific
UNP
$174B
$2.47M 1.43%
18,384
-516
-3% -$69.4K
PX
9
DELISTED
Praxair Inc
PX
$2.42M 1.4%
16,788
-4,562
-21% -$710K
TGT icon
10
Target
TGT
$62.8B
$2.42M 1.4%
34,866
+6,971
+25% +$507K
CSM icon
11
ProShares Large Cap Core Plus
CSM
$516M
$2.42M 1.4%
72,670
-3,000
-4% -$102K
AKAM icon
12
Akamai
AKAM
$17.9B
$2.3M 1.33%
32,413
-9,941
-23% -$677K
IRM icon
13
Iron Mountain
IRM
$37.1B
$2.29M 1.33%
69,559
-1,628
-2% -$54.9K
KMB icon
14
Kimberly-Clark
KMB
$36.3B
$2.27M 1.31%
20,575
+4,447
+28% +$506K
HRL icon
15
Hormel Foods
HRL
$13.9B
$2.22M 1.29%
64,697
+2,683
+4% +$91K
TDC icon
16
Teradata
TDC
$2.72B
$2.17M 1.26%
54,829
-8,157
-13% -$321K
NYT icon
17
New York Times
NYT
$11.8B
$2.17M 1.26%
90,003
-27,422
-23% -$630K
OMC icon
18
Omnicom Group
OMC
$22.6B
$2.15M 1.25%
29,560
+6,009
+26% +$450K
WOLF icon
19
Wolfspeed
WOLF
$1.56B
$2.14M 1.24%
53,147
-9,405
-15% -$354K
DDWM icon
20
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$2.13M 1.24%
71,760
-2,500
-3% -$76.1K
JNPR
21
DELISTED
Juniper Networks
JNPR
$2.13M 1.23%
87,476
+3,660
+4% +$97.3K
MAT icon
22
Mattel
MAT
$4.18B
$2.07M 1.2%
157,755
+49,850
+46% +$777K
MDP
23
DELISTED
Meredith Corporation
MDP
$2.04M 1.18%
+37,999
New +$2.26M
DYLS
24
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$2.02M 1.17%
62,425
+23,100
+59% +$761K
STAY
25
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.01M 1.17%
101,717
-2,849
-3% -$56.3K
1
2 3 4 5

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AMG Funds's Q1 2018 Portfolio in Review

As of Q1 2018, AMG Funds held 116 positions worth $173M, down 7% from $186M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AMG Funds's Q1 2018 filing shows 4 new, 30 increased, 76 reduced and 6 closed positions. Its largest new stake was Meredith Corporation: 37,999 shares worth $2.04M. The largest sale was Time Inc., an estimated $2.51M.

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

  • AMG Funds's largest Q1 2018 buy was Meredith Corporation: 37,999 shares worth $2.04M.
  • AMG Funds added most to Mattel in Q1 2018, an estimated $777K increase.
  • AMG Funds's biggest Q1 2018 reduction was Intel, cutting an estimated $829K.
  • AMG Funds fully exited Time Inc. in Q1 2018, selling an estimated $2.51M.
  • AMG Funds's ten largest holdings make up 16% of its $173M portfolio in Q1 2018.
  • AMG Funds opened 4 new positions and closed 6 in Q1 2018.
  • AMG Funds's portfolio value fell 7% quarter-over-quarter to $173M.

Based on AMG Funds's 13F filing for Q1 2018, filed 11 May 2018.