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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
+12.31%
1 Year Est. Return
-3.75%
3 Year Est. Return
+6.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$10.4M
Cap. Flow
-$226K
Cap. Flow %
-0.22%
Top 10 Hldgs %
18.4%
Holding
113
New
4
Increased
68
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.21M
2
MGA icon
Magna International
MGA
+$623K
3
D icon
Dominion Energy
D
+$527K
4
KMI icon
Kinder Morgan
KMI
+$425K
5
WAB icon
Wabtec
WAB
+$398K

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$698K
2
GEO icon
The GEO Group
GEO
+$686K
3
NYT icon
New York Times
NYT
+$541K
4
GGB icon
Gerdau
GGB
+$475K
5
VAR
Varian Medical Systems, Inc.
VAR
+$431K

Sector Composition

Rank Sector Weight
1 Industrials 15.88%
2 Financials 12.57%
3 Consumer Discretionary 11.48%
4 Communication Services 11.38%
5 Energy 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
1
Fastenal
FAST
$52B
$2.34M 2.29%
145,788
+9,836
+7% +$148K
IRM icon
2
Iron Mountain
IRM
$37B
$1.99M 1.95%
55,160
+3,550
+7% +$125K
TFC icon
3
Truist Financial
TFC
$63.2B
$1.98M 1.94%
42,579
+2,990
+8% +$146K
CSCO icon
4
Cisco
CSCO
$442B
$1.93M 1.89%
35,749
+2,230
+7% +$108K
TGT icon
5
Target
TGT
$62.6B
$1.83M 1.79%
22,836
+1,641
+8% +$120K
MDP
6
DELISTED
Meredith Corporation
MDP
$1.82M 1.78%
33,025
-764
-2% -$42.4K
USB icon
7
US Bancorp
USB
$100B
$1.79M 1.76%
36,961
+2,606
+8% +$131K
GLW icon
8
Corning
GLW
$133B
$1.74M 1.7%
52,484
+3,157
+6% +$104K
MPC icon
9
Marathon Petroleum
MPC
$92.2B
$1.71M 1.67%
28,608
+1,814
+7% +$114K
CMCSA icon
10
Comcast
CMCSA
$84B
$1.67M 1.63%
41,772
+2,646
+7% +$99.6K
KMB icon
11
Kimberly-Clark
KMB
$36.1B
$1.65M 1.62%
13,242
+895
+7% +$104K
KMI icon
12
Kinder Morgan
KMI
$72.3B
$1.59M 1.55%
79,391
+22,776
+40% +$425K
TGNA
13
DELISTED
TEGNA Inc
TGNA
$1.54M 1.5%
108,378
-20,838
-16% -$264K
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.46M 1.43%
24,085
+1,477
+7% +$89.2K
VZ icon
15
Verizon
VZ
$185B
$1.44M 1.4%
24,261
+1,651
+7% +$93.5K
SBUX icon
16
Starbucks
SBUX
$119B
$1.43M 1.4%
19,210
+1,257
+7% +$86.4K
OMC icon
17
Omnicom Group
OMC
$22.6B
$1.42M 1.39%
19,240
+1,346
+8% +$101K
PNC icon
18
PNC Financial Services
PNC
$101B
$1.4M 1.37%
11,413
+3,203
+39% +$397K
UPS icon
19
United Parcel Service
UPS
$98.5B
$1.37M 1.34%
12,286
+787
+7% +$83.5K
VTR icon
20
Ventas
VTR
$47.2B
$1.35M 1.33%
20,972
+1,479
+8% +$92.4K
XOM icon
21
ExxonMobil
XOM
$640B
$1.31M 1.28%
16,239
+1,093
+7% +$83.3K
PEP icon
22
PepsiCo
PEP
$185B
$1.27M 1.24%
10,378
+688
+7% +$78.4K
UL icon
23
Unilever
UL
$133B
$1.24M 1.21%
19,068
+1,293
+7% +$78.8K
AYR
24
DELISTED
Aircastle Ltd
AYR
$1.23M 1.2%
60,890
+3,973
+7% +$79.3K
OPLN
25
Openlane
OPLN
$4.2B
$1.19M 1.17%
60,943
+4,166
+7% +$78.5K
1
2 3 4 5

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TCS
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JJ
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PCM
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C
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IAM
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BPI
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PCM
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FM
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AMG Funds's Q1 2019 Portfolio in Review

As of Q1 2019, AMG Funds held 113 positions worth $102M, up 11% from $91.9M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AMG Funds's Q1 2019 filing shows 4 new, 68 increased, 32 reduced and 9 closed positions. Its largest new stake was Bristol-Myers Squibb: 24,282 shares worth $1.16M. The largest sale was Teradata, an estimated $698K.

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

  • AMG Funds's largest Q1 2019 buy was Bristol-Myers Squibb: 24,282 shares worth $1.16M.
  • AMG Funds added most to Kinder Morgan in Q1 2019, an estimated $425K increase.
  • AMG Funds's biggest Q1 2019 reduction was Teradata, cutting an estimated $698K.
  • AMG Funds fully exited The GEO Group in Q1 2019, selling an estimated $686K.
  • AMG Funds's ten largest holdings make up 18% of its $102M portfolio in Q1 2019.
  • AMG Funds opened 4 new positions and closed 9 in Q1 2019.
  • AMG Funds's portfolio value rose 11% quarter-over-quarter to $102M.

Based on AMG Funds's 13F filing for Q1 2019, filed 13 May 2019.