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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
(-13%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-18.33%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
113
New
5
Increased
4
Reduced
102
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Owens Corning
OC
|
+$835K |
| 2 |
CSGS
CSG Systems International
CSGS
|
+$538K |
| 3 |
ManpowerGroup
MAN
|
+$533K |
| 4 |
CNA Financial
CNA
|
+$498K |
| 5 |
Kinder Morgan
KMI
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hormel Foods
HRL
|
+$889K |
| 2 |
Motorola Solutions
MSI
|
+$825K |
| 3 |
Howmet Aerospace
HWM
|
+$808K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Corning
GLW
$132B
| $2.67M | 1.94% |
75,502
-10,409
| -12% | -$338K |
|
2
Marathon Petroleum
MPC
$102B
| $2.54M | 1.85% |
31,738
-3,907
| -11% | -$309K |
|
3
Fastenal
FAST
$58.7B
| $2.48M | 1.81% |
171,148
-23,748
| -12% | -$338K |
|
4
Truist Financial
TFC
$61.4B
| $2.43M | 1.77% |
50,147
-6,861
| -12% | -$352K |
|
5
Target
TGT
$75.4B
| $2.35M | 1.71% |
26,631
-3,597
| -12% | -$299K |
|
6
US Bancorp
USB
$97.2B
| $2.31M | 1.68% |
43,386
-5,998
| -12% | -$318K |
|
7
Iron Mountain
IRM
$36.5B
| $2.29M | 1.67% |
65,362
-9,133
| -12% | -$325K |
|
|
MDR
8
DELISTED
McDermott International
MDR
| $2.13M | 1.55% |
115,543
-30,718
| -21% | -$574K |
|
|
PX
9
DELISTED
Praxair Inc
PX
| $2.06M | 1.5% |
12,839
-1,723
| -12% | -$277K |
|
10
Cisco
CSCO
$442B
| $2.06M | 1.5% |
42,341
+4,785
| +13% | +$215K |
|
|
JNPR
11
DELISTED
Juniper Networks
JNPR
| $2.02M | 1.48% |
67,582
-17,553
| -21% | -$490K |
|
|
MDP
12
DELISTED
Meredith Corporation
MDP
| $2.01M | 1.47% |
39,468
-5,933
| -13% | -$310K |
|
|
TGNA
13
DELISTED
TEGNA Inc
TGNA
| $1.96M | 1.43% |
163,060
-21,698
| -12% | -$246K |
|
|
IPG
14
DELISTED
Interpublic Group of Companies
IPG
| $1.89M | 1.37% |
82,450
-24,163
| -23% | -$547K |
|
15
Mattel
MAT
$4.26B
| $1.8M | 1.31% |
114,719
-43,234
| -27% | -$692K |
|
16
Kimberly-Clark
KMB
$36.6B
| $1.79M | 1.31% |
15,639
-2,182
| -12% | -$245K |
|
17
Qualcomm
QCOM
$176B
| $1.79M | 1.3% |
24,851
-3,425
| -12% | -$225K |
|
18
Comcast
CMCSA
$93.7B
| $1.75M | 1.28% |
49,461
+8,573
| +21% | +$303K |
|
19
ProShares Large Cap Core Plus
CSM
$531M
| $1.72M | 1.25% |
47,570
-8,400
| -15% | -$297K |
|
20
United Parcel Service
UPS
$89.9B
| $1.7M | 1.24% |
14,551
-2,026
| -12% | -$238K |
|
21
Walmart Inc
WMT
$817B
| $1.69M | 1.23% |
53,859
-7,362
| -12% | -$225K |
|
|
OPLN
22
Openlane
OPLN
$4.33B
| $1.63M | 1.19% |
71,627
-9,836
| -12% | -$227K |
|
|
AYR
23
DELISTED
Aircastle Ltd
AYR
| $1.58M | 1.15% |
72,001
+13,212
| +22% | +$274K |
|
|
STAY
24
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.57M | 1.14% |
77,518
-10,686
| -12% | -$222K |
|
|
25
Hormel Foods
HRL
$11.7B
| $1.56M | 1.14% |
39,637
-23,225
| -37% | -$889K |
|
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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.