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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
-12.73%
1 Year Est. Return
-3.75%
3 Year Est. Return
+6.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
-$45.4M
Cap. Flow
-$28.8M
Cap. Flow %
-31.34%
Top 10 Hldgs %
17.23%
Holding
118
New
7
Increased
10
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$1.01M
2
EPD icon
Enterprise Products Partners
EPD
+$987K
3
ITW icon
Illinois Tool Works
ITW
+$981K
4
LAZ icon
Lazard
LAZ
+$970K
5
LIN icon
Linde
LIN
+$957K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$2.06M
2
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.72M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.42M
4
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$1.41M
5
UNP icon
Union Pacific
UNP
+$1.29M

Sector Composition

Rank Sector Weight
1 Industrials 15.98%
2 Technology 12.18%
3 Financials 12%
4 Communication Services 11.55%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
1
Fastenal
FAST
$52B
$1.78M 1.93%
135,952
-35,196
-21% -$476K
MDP
2
DELISTED
Meredith Corporation
MDP
$1.75M 1.91%
33,789
-5,679
-14% -$308K
TFC icon
3
Truist Financial
TFC
$63B
$1.72M 1.87%
39,589
-10,558
-21% -$507K
IRM icon
4
Iron Mountain
IRM
$37.1B
$1.67M 1.82%
51,610
-13,752
-21% -$451K
MPC icon
5
Marathon Petroleum
MPC
$92.6B
$1.58M 1.72%
26,794
-4,944
-16% -$337K
USB icon
6
US Bancorp
USB
$99.9B
$1.57M 1.71%
34,355
-9,031
-21% -$465K
GLW icon
7
Corning
GLW
$135B
$1.49M 1.62%
49,327
-26,175
-35% -$835K
CSCO icon
8
Cisco
CSCO
$444B
$1.45M 1.58%
33,519
-8,822
-21% -$404K
KMB icon
9
Kimberly-Clark
KMB
$36.3B
$1.41M 1.53%
12,347
-3,292
-21% -$365K
TGNA
10
DELISTED
TEGNA Inc
TGNA
$1.41M 1.53%
129,216
-33,844
-21% -$408K
TGT icon
11
Target
TGT
$62.9B
$1.4M 1.53%
21,195
-5,436
-20% -$418K
CMCSA icon
12
Comcast
CMCSA
$84.7B
$1.33M 1.45%
39,126
-10,335
-21% -$377K
WMT icon
13
Walmart Inc
WMT
$869B
$1.33M 1.45%
42,834
-11,025
-20% -$353K
OMC icon
14
Omnicom Group
OMC
$22.7B
$1.31M 1.43%
17,894
-4,647
-21% -$345K
TDC icon
15
Teradata
TDC
$2.69B
$1.3M 1.42%
33,907
-3,756
-10% -$137K
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.29M 1.4%
22,608
+954
+4% +$58.9K
VZ icon
17
Verizon
VZ
$185B
$1.27M 1.38%
22,610
-5,982
-21% -$339K
JNPR
18
DELISTED
Juniper Networks
JNPR
$1.25M 1.37%
46,606
-20,976
-31% -$594K
SBUX icon
19
Starbucks
SBUX
$119B
$1.16M 1.26%
17,953
-4,703
-21% -$294K
VTR icon
20
Ventas
VTR
$47.3B
$1.14M 1.24%
19,493
-5,078
-21% -$299K
UPS icon
21
United Parcel Service
UPS
$99B
$1.12M 1.22%
11,499
-3,052
-21% -$331K
QCOM icon
22
Qualcomm
QCOM
$185B
$1.11M 1.21%
19,511
-5,340
-21% -$324K
AMGN icon
23
Amgen
AMGN
$198B
$1.09M 1.19%
5,607
-1,451
-21% -$283K
TAP icon
24
Molson Coors Class B
TAP
$7.71B
$1.08M 1.17%
19,158
+1,462
+8% +$90K
PEP icon
25
PepsiCo
PEP
$186B
$1.07M 1.17%
9,690
-2,538
-21% -$286K
1
2 3 4 5

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JJ
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PCM
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C
Cerebellum San Francisco, California $21.5M AUM
IAM
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BPI
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PCM
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FM
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AMG Funds's Q4 2018 Portfolio in Review

As of Q4 2018, AMG Funds held 118 positions worth $91.9M, down 33% from $137M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AMG Funds withdrew a net $28.8M in Q4 2018, closing 9 positions and reducing 92 holdings. Its most notable exit was Praxair Inc, an estimated $2.06M position sold in full.

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

Against the trend, AMG Funds opened a new position in MSC Industrial Direct worth $934K.

  • AMG Funds's largest Q4 2018 buy was MSC Industrial Direct: 12,137 shares worth $934K.
  • AMG Funds added most to Kinder Morgan in Q4 2018, an estimated $571K increase.
  • AMG Funds's biggest Q4 2018 reduction was Hormel Foods, cutting an estimated $1.06M.
  • AMG Funds fully exited Praxair Inc in Q4 2018, selling an estimated $2.06M.
  • AMG Funds's ten largest holdings make up 17% of its $91.9M portfolio in Q4 2018.
  • AMG Funds opened 7 new positions and closed 9 in Q4 2018.
  • AMG Funds's portfolio value fell 33% quarter-over-quarter to $91.9M.

Based on AMG Funds's 13F filing for Q4 2018, filed 12 Feb 2019.