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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
+2.37%
1 Year Est. Return
-3.75%
3 Year Est. Return
+6.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$15.1M
(-8.7%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
114
New
4
Increased
26
Reduced
78
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDR
McDermott International
MDR
|
+$1.44M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.42M |
| 3 |
Molson Coors Class B
TAP
|
+$1.33M |
| 4 |
RPM International
RPM
|
+$958K |
| 5 |
Black Hills Corp
BKH
|
+$917K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$1.42M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.14M |
| 3 |
Akamai
AKAM
|
+$1.05M |
| 4 |
CVSA
Covista Inc
CVSA
|
+$967K |
| 5 |
Marathon Petroleum
MPC
|
+$902K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.99% |
| 2 | Communication Services | 12.49% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Technology | 12.39% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Truist Financial
TFC
$61.4B
| $2.88M | 1.83% |
57,008
-8,776
| -13% | -$466K |
|
|
MDR
2
DELISTED
McDermott International
MDR
| $2.87M | 1.83% |
146,261
+71,009
| +94% | +$1.44M |
|
3
Iron Mountain
IRM
$36.5B
| $2.61M | 1.66% |
74,495
+4,936
| +7% | +$167K |
|
4
Mattel
MAT
$4.26B
| $2.59M | 1.65% |
157,953
+198
| +0.1% | +$3K |
|
|
5
Marathon Petroleum
MPC
$102B
| $2.5M | 1.59% |
35,645
-11,807
| -25% | -$902K |
|
|
IPG
6
DELISTED
Interpublic Group of Companies
IPG
| $2.5M | 1.59% |
106,613
-16,637
| -13% | -$391K |
|
7
US Bancorp
USB
$97.2B
| $2.47M | 1.57% |
49,384
-7,531
| -13% | -$382K |
|
8
Corning
GLW
$132B
| $2.36M | 1.5% |
85,911
-13,162
| -13% | -$364K |
|
9
Fastenal
FAST
$58.7B
| $2.35M | 1.49% |
194,896
-30,068
| -13% | -$389K |
|
10
Hormel Foods
HRL
$11.7B
| $2.34M | 1.49% |
62,862
-1,835
| -3% | -$65.9K |
|
|
JNPR
11
DELISTED
Juniper Networks
JNPR
| $2.33M | 1.48% |
85,135
-2,341
| -3% | -$61K |
|
|
MDP
12
DELISTED
Meredith Corporation
MDP
| $2.31M | 1.47% |
45,401
+7,402
| +19% | +$379K |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $2.3M | 1.46% |
14,562
-2,226
| -13% | -$344K |
|
14
Target
TGT
$75.4B
| $2.3M | 1.46% |
30,228
-4,638
| -13% | -$341K |
|
|
TGNA
15
DELISTED
TEGNA Inc
TGNA
| $2M | 1.27% |
184,758
+15,791
| +9% | +$171K |
|
|
SRCL
16
DELISTED
Stericycle Inc
SRCL
| $1.97M | 1.25% |
30,210
-3,043
| -9% | -$189K |
|
17
Teradata
TDC
$2.66B
| $1.96M | 1.25% |
48,862
-5,967
| -11% | -$240K |
|
18
Omnicom Group
OMC
$24.1B
| $1.96M | 1.24% |
25,631
-3,929
| -13% | -$290K |
|
|
STAY
19
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.91M | 1.21% |
88,204
-13,513
| -13% | -$277K |
|
20
ProShares Large Cap Core Plus
CSM
$531M
| $1.89M | 1.2% |
55,970
-16,700
| -23% | -$564K |
|
21
Kimberly-Clark
KMB
$36.6B
| $1.88M | 1.19% |
17,821
-2,754
| -13% | -$286K |
|
22
New York Times
NYT
$11B
| $1.88M | 1.19% |
72,426
-17,577
| -20% | -$414K |
|
|
UFS
23
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.82M | 1.16% |
38,227
-4,353
| -10% | -$202K |
|
24
United Parcel Service
UPS
$89.9B
| $1.76M | 1.12% |
16,577
-2,615
| -14% | -$294K |
|
25
WesBanco
WSBC
$3.88B
| $1.75M | 1.11% |
38,916
+5,607
| +17% | +$254K |
|
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AMG Funds's Q2 2018 Portfolio in Review
As of Q2 2018, AMG Funds held 114 positions worth $157M, down 8.7% from $173M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
AMG Funds withdrew a net $17.9M in Q2 2018, closing 6 positions and reducing 78 holdings. Its most notable exit was Hanesbrands, an estimated $1.42M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, AMG Funds opened a new position in Walgreens Boots Alliance worth $1.32M.
- AMG Funds's largest Q2 2018 buy was Walgreens Boots Alliance: 21,992 shares worth $1.32M.
- AMG Funds added most to McDermott International in Q2 2018, an estimated $1.44M increase.
- AMG Funds's biggest Q2 2018 reduction was Akamai, cutting an estimated $1.05M.
- AMG Funds fully exited Hanesbrands in Q2 2018, selling an estimated $1.42M.
- AMG Funds's ten largest holdings make up 16% of its $157M portfolio in Q2 2018.
- AMG Funds opened 4 new positions and closed 6 in Q2 2018.
- AMG Funds's portfolio value fell 8.7% quarter-over-quarter to $157M.
Based on AMG Funds's 13F filing for Q2 2018, filed 27 Jul 2018.