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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
+2.09%
1 Year Est. Return
-3.75%
3 Year Est. Return
+6.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
-$8.54M
Cap. Flow
-$9.79M
Cap. Flow %
-10.44%
Top 10 Hldgs %
18.57%
Holding
109
New
5
Increased
16
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.27M
2
FNF icon
Fidelity National Financial
FNF
+$1.19M
3
SIX
Six Flags Entertainment Corp.
SIX
+$1.02M
4
IAA
IAA, Inc. Common Stock
IAA
+$823K
5
D icon
Dominion Energy
D
+$794K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.05M
2
OXY icon
Occidental Petroleum
OXY
+$998K
3
OPLN
Openlane
OPLN
+$856K
4
FAST icon
Fastenal
FAST
+$812K
5
NFG icon
National Fuel Gas
NFG
+$740K

Sector Composition

Rank Sector Weight
1 Industrials 14.87%
2 Financials 13.84%
3 Communication Services 13.72%
4 Energy 11.36%
5 Technology 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
1
Truist Financial
TFC
$61.4B
$1.93M 2.06%
39,357
-3,222
-8% -$158K
KMI icon
2
Kinder Morgan
KMI
$70.2B
$1.86M 1.98%
89,093
+9,702
+12% +$196K
TGT icon
3
Target
TGT
$75.4B
$1.82M 1.95%
21,058
-1,778
-8% -$144K
USB icon
4
US Bancorp
USB
$97.2B
$1.8M 1.92%
34,130
-2,831
-8% -$146K
CSCO icon
5
Cisco
CSCO
$442B
$1.8M 1.92%
32,826
-2,923
-8% -$161K
MDP
6
DELISTED
Meredith Corporation
MDP
$1.7M 1.82%
30,929
-2,096
-6% -$117K
KMB icon
7
Kimberly-Clark
KMB
$36.6B
$1.64M 1.75%
12,194
-1,048
-8% -$135K
CMCSA icon
8
Comcast
CMCSA
$93.7B
$1.63M 1.74%
38,493
-3,279
-8% -$138K
IRM icon
9
Iron Mountain
IRM
$36.5B
$1.62M 1.73%
50,834
-4,326
-8% -$142K
GLW icon
10
Corning
GLW
$132B
$1.6M 1.71%
48,185
-4,299
-8% -$138K
FAST icon
11
Fastenal
FAST
$58.7B
$1.57M 1.68%
96,548
-49,240
-34% -$812K
MPC icon
12
Marathon Petroleum
MPC
$102B
$1.48M 1.58%
26,463
-2,145
-7% -$117K
OMC icon
13
Omnicom Group
OMC
$24.1B
$1.46M 1.56%
17,723
-1,517
-8% -$120K
PNC icon
14
PNC Financial Services
PNC
$97.1B
$1.45M 1.54%
10,535
-878
-8% -$116K
EPD icon
15
Enterprise Products Partners
EPD
$84.3B
$1.38M 1.48%
47,894
+8,552
+22% +$246K
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.38M 1.47%
21,528
-2,557
-11% -$159K
AMGN icon
17
Amgen
AMGN
$236B
$1.38M 1.47%
7,467
+1,451
+24% +$260K
D icon
18
Dominion Energy
D
$58.5B
$1.36M 1.45%
17,634
+10,418
+144% +$794K
VTR icon
19
Ventas
VTR
$47.6B
$1.34M 1.43%
19,325
-1,647
-8% -$105K
WMB icon
20
Williams Companies
WMB
$90.7B
$1.28M 1.37%
+45,706
New +$1.27M
VZ icon
21
Verizon
VZ
$205B
$1.28M 1.37%
22,425
-1,836
-8% -$106K
LYB icon
22
LyondellBasell Industries
LYB
$20.4B
$1.28M 1.36%
14,843
+3,049
+26% +$260K
PEP icon
23
PepsiCo
PEP
$191B
$1.25M 1.34%
9,564
-814
-8% -$104K
FNF icon
24
Fidelity National Financial
FNF
$12.7B
$1.22M 1.31%
+31,599
New +$1.19M
UL icon
25
Unilever
UL
$139B
$1.22M 1.31%
17,556
-1,512
-8% -$103K
1
2 3 4 5

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TCS
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JJ
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PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
C
Cerebellum San Francisco, California $21.5M AUM
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
PCM
Puissance Capital Management New York $17.3M AUM 149.36% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

AMG Funds's Q2 2019 Portfolio in Review

As of Q2 2019, AMG Funds held 109 positions worth $93.7M, down 8.3% from $102M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AMG Funds withdrew a net $9.79M in Q2 2019, closing 5 positions and reducing 83 holdings. Its most notable exit was Occidental Petroleum, an estimated $998K 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 Financials and Communication Services.

Against the trend, AMG Funds opened a new position in Williams Companies worth $1.28M.

  • AMG Funds's largest Q2 2019 buy was Williams Companies: 45,706 shares worth $1.28M.
  • AMG Funds added most to Dominion Energy in Q2 2019, an estimated $794K increase.
  • AMG Funds's biggest Q2 2019 reduction was Starbucks, cutting an estimated $1.05M.
  • AMG Funds fully exited Occidental Petroleum in Q2 2019, selling an estimated $998K.
  • AMG Funds's ten largest holdings make up 19% of its $93.7M portfolio in Q2 2019.
  • AMG Funds opened 5 new positions and closed 5 in Q2 2019.
  • AMG Funds's portfolio value fell 8.3% quarter-over-quarter to $93.7M.

Based on AMG Funds's 13F filing for Q2 2019, filed 12 Aug 2019.