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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
+3.98%
1 Year Est. Return
-3.75%
3 Year Est. Return
+6.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$20.3M
Cap. Flow
-$25.2M
Cap. Flow %
-18.33%
Top 10 Hldgs %
17%
Holding
113
New
5
Increased
4
Reduced
102
Closed
2
Avg Time Held
6.8 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
3.6 quarters

Top Buys

Rank Stock Value
1
OC icon
Owens Corning
OC
+$835K
2
CSGS icon
CSG Systems International
CSGS
+$538K
3
MAN icon
ManpowerGroup
MAN
+$533K
4
CNA icon
CNA Financial
CNA
+$498K
5
KMI icon
Kinder Morgan
KMI
+$409K

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$889K
2
MSI icon
Motorola Solutions
MSI
+$825K
3
HWM icon
Howmet Aerospace
HWM
+$808K
4
MSFT icon
Microsoft
MSFT
+$768K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$764K

Sector Composition

Rank Sector Weight
1 Industrials 15.88%
2 Communication Services 12.42%
3 Technology 12.31%
4 Consumer Discretionary 11.41%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLW icon
1
Corning
GLW
$135B
$2.67M 1.94%
75,502
-10,409
-12% -$338K
2016 Q3
8 quarters
MPC icon
2
Marathon Petroleum
MPC
$128B
$2.54M 1.85%
31,738
-3,907
-11% -$309K
2017 Q1
6 quarters
FAST icon
3
Fastenal
FAST
$58.2B
$2.48M 1.81%
171,148
-23,748
-12% -$338K
2016 Q3
8 quarters
TFC icon
4
Truist Financial
TFC
$56.3B
$2.43M 1.77%
50,147
-6,861
-12% -$352K
2016 Q3
8 quarters
TGT icon
5
Target
TGT
$69.8B
$2.35M 1.71%
26,631
-3,597
-12% -$299K
2016 Q3
8 quarters
USB icon
6
US Bancorp
USB
$88.9B
$2.31M 1.68%
43,386
-5,998
-12% -$318K
2016 Q3
8 quarters
IRM icon
7
Iron Mountain
IRM
$34.1B
$2.29M 1.67%
65,362
-9,133
-12% -$325K
2016 Q3
8 quarters
MDR
8
DELISTED
McDermott International
MDR
$2.13M 1.55%
115,543
-30,718
-21% -$574K
2016 Q3
8 quarters
PX icon
9
DELISTED
Praxair Inc
PX
$2.06M 1.5%
12,839
-1,723
-12% -$277K
2016 Q3
8 quarters
CSCO icon
10
Cisco
CSCO
$467B
$2.06M 1.5%
42,341
+4,785
+13% +$215K
2017 Q4
3 quarters
JNPR icon
11
DELISTED
Juniper Networks
JNPR
$2.02M 1.48%
67,582
-17,553
-21% -$490K
2016 Q3
8 quarters
MDP
12
DELISTED
Meredith Corporation
MDP
$2.01M 1.47%
39,468
-5,933
-13% -$310K
2018 Q1
2 quarters
TGNA icon
13
DELISTED
TEGNA Inc
TGNA
$1.96M 1.43%
163,060
-21,698
-12% -$246K
2016 Q3
8 quarters
IPG icon
14
DELISTED
Interpublic Group of Companies
IPG
$1.89M 1.37%
82,450
-24,163
-23% -$547K
2016 Q3
8 quarters
MAT icon
15
Mattel
MAT
$4.77B
$1.8M 1.31%
114,719
-43,234
-27% -$692K
2016 Q3
8 quarters
KMB icon
16
Kimberly-Clark
KMB
$32.5B
$1.79M 1.31%
15,639
-2,182
-12% -$245K
2016 Q3
8 quarters
QCOM icon
17
Qualcomm
QCOM
$187B
$1.79M 1.3%
24,851
-3,425
-12% -$225K
2016 Q3
8 quarters
CMCSA icon
18
Comcast
CMCSA
$73.3B
$1.75M 1.28%
49,461
+8,573
+21% +$303K
2018 Q1
2 quarters
CSM icon
19
ProShares Large Cap Core Plus
CSM
$524M
$1.72M 1.25%
47,570
-8,400
-15% -$297K
2016 Q3
8 quarters
UPS icon
20
United Parcel Service
UPS
$80.5B
$1.7M 1.24%
14,551
-2,026
-12% -$238K
2016 Q3
8 quarters
WMT icon
21
Walmart Inc
WMT
$883B
$1.69M 1.23%
53,859
-7,362
-12% -$225K
2016 Q3
8 quarters
OPLN icon
22
Openlane
OPLN
$4.48B
$1.63M 1.19%
71,627
-9,836
-12% -$227K
2017 Q2
5 quarters
AYR
23
DELISTED
Aircastle Ltd
AYR
$1.58M 1.15%
72,001
+13,212
+22% +$274K
2016 Q3
8 quarters
STAY
24
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.57M 1.14%
77,518
-10,686
-12% -$222K
2017 Q2
5 quarters
HRL icon
25
Hormel Foods
HRL
$10.6B
$1.56M 1.14%
39,637
-23,225
-37% -$889K
2017 Q2
5 quarters
1
2 3 4 5

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AMG Funds's Q3 2018 Portfolio in Review

As of Q3 2018, AMG Funds held 113 positions worth $137M, down 13% from $157M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AMG Funds withdrew a net $25.2M in Q3 2018, closing 2 positions and reducing 102 holdings. Its most notable exit was Microsoft, an estimated $768K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.

Against the trend, AMG Funds opened a new position in Owens Corning worth $753K.

  • AMG Funds's largest Q3 2018 buy was Owens Corning: 13,868 shares worth $753K.
  • AMG Funds added most to CNA Financial in Q3 2018, an estimated $498K increase.
  • AMG Funds's biggest Q3 2018 reduction was Hormel Foods, cutting an estimated $889K.
  • AMG Funds fully exited Microsoft in Q3 2018, selling an estimated $768K.
  • AMG Funds's ten largest holdings make up 17% of its $137M portfolio in Q3 2018.
  • AMG Funds opened 5 new positions and closed 2 in Q3 2018.
  • AMG Funds's portfolio value fell 13% quarter-over-quarter to $137M.

Based on AMG Funds's 13F filing for Q3 2018, filed 9 Nov 2018.