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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
+1.96%
1 Year Est. Return
-3.75%
3 Year Est. Return
+6.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.1M
AUM Growth
-$15.6M
Cap. Flow
-$15.9M
Cap. Flow %
-20.34%
Top 10 Hldgs %
22.92%
Holding
107
New
3
Increased
8
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$1.09M
2
ABBV icon
AbbVie
ABBV
+$869K
3
CVSA
Covista Inc
CVSA
+$350K
4
AXS icon
AXIS Capital
AXS
+$270K
5
FAST icon
Fastenal
FAST
+$251K

Top Sells

Rank Stock Value
1
MDR
McDermott International
MDR
+$844K
2
EMR icon
Emerson Electric
EMR
+$841K
3
IAA
IAA, Inc. Common Stock
IAA
+$823K
4
TGNA
TEGNA Inc
TGNA
+$546K
5
OC icon
Owens Corning
OC
+$526K

Sector Composition

Rank Sector Weight
1 Financials 15.33%
2 Communication Services 13.3%
3 Energy 12.51%
4 Industrials 12.07%
5 Consumer Staples 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
1
Target
TGT
$75.4B
$2.25M 2.89%
21,089
+31
+0.1% +$2.95K
TFC icon
2
Truist Financial
TFC
$61.4B
$2.03M 2.59%
37,980
-1,377
-3% -$68.2K
FAST icon
3
Fastenal
FAST
$58.7B
$1.84M 2.36%
112,684
+16,136
+17% +$251K
USB icon
4
US Bancorp
USB
$97.2B
$1.82M 2.34%
32,722
-1,408
-4% -$76.1K
KMI icon
5
Kinder Morgan
KMI
$70.2B
$1.75M 2.24%
84,934
-4,159
-5% -$85.4K
D icon
6
Dominion Energy
D
$58.5B
$1.67M 2.13%
20,554
+2,920
+17% +$226K
CMCSA icon
7
Comcast
CMCSA
$93.7B
$1.67M 2.13%
36,932
-1,561
-4% -$69.2K
KMB icon
8
Kimberly-Clark
KMB
$36.6B
$1.66M 2.13%
11,628
-566
-5% -$77.8K
EPD icon
9
Enterprise Products Partners
EPD
$84.3B
$1.61M 2.07%
56,468
+8,574
+18% +$250K
GLW icon
10
Corning
GLW
$132B
$1.6M 2.05%
56,121
+7,936
+16% +$237K
VZ icon
11
Verizon
VZ
$205B
$1.6M 2.04%
26,451
+4,026
+18% +$232K
IRM icon
12
Iron Mountain
IRM
$36.5B
$1.59M 2.04%
48,268
-2,566
-5% -$80.6K
CSCO icon
13
Cisco
CSCO
$442B
$1.56M 1.99%
31,516
-1,310
-4% -$68.1K
AXS icon
14
AXIS Capital
AXS
$7.23B
$1.44M 1.84%
21,595
+4,276
+25% +$270K
PNC icon
15
PNC Financial Services
PNC
$97.1B
$1.43M 1.83%
10,177
-358
-3% -$48.6K
VTR icon
16
Ventas
VTR
$47.6B
$1.36M 1.74%
18,462
-863
-4% -$61.3K
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.36M 1.74%
20,520
-1,008
-5% -$66.4K
OMC icon
18
Omnicom Group
OMC
$24.1B
$1.34M 1.72%
17,025
-698
-4% -$55.4K
AMGN icon
19
Amgen
AMGN
$236B
$1.33M 1.7%
6,871
-596
-8% -$114K
UPS icon
20
United Parcel Service
UPS
$89.9B
$1.3M 1.67%
10,856
-466
-4% -$53.3K
FNF icon
21
Fidelity National Financial
FNF
$12.7B
$1.29M 1.65%
30,107
-1,492
-5% -$62.1K
LYB icon
22
LyondellBasell Industries
LYB
$20.4B
$1.28M 1.64%
14,287
-556
-4% -$45.3K
PEP icon
23
PepsiCo
PEP
$191B
$1.26M 1.61%
9,159
-405
-4% -$53.8K
MPC icon
24
Marathon Petroleum
MPC
$102B
$1.23M 1.57%
20,177
-6,286
-24% -$331K
AYR
25
DELISTED
Aircastle Ltd
AYR
$1.21M 1.55%
53,966
-2,319
-4% -$49.8K
1
2 3 4 5

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PCM
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BPI
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AMG Funds's Q3 2019 Portfolio in Review

As of Q3 2019, AMG Funds held 107 positions worth $78.1M, down 17% from $93.7M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AMG Funds withdrew a net $15.9M in Q3 2019, closing 12 positions and reducing 84 holdings. Its most notable exit was McDermott International, an estimated $844K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Energy.

Against the trend, AMG Funds opened a new position in AES worth $1.11M.

  • AMG Funds's largest Q3 2019 buy was AES: 67,668 shares worth $1.11M.
  • AMG Funds added most to AXIS Capital in Q3 2019, an estimated $270K increase.
  • AMG Funds's biggest Q3 2019 reduction was TEGNA Inc, cutting an estimated $546K.
  • AMG Funds fully exited McDermott International in Q3 2019, selling an estimated $844K.
  • AMG Funds's ten largest holdings make up 23% of its $78.1M portfolio in Q3 2019.
  • AMG Funds opened 3 new positions and closed 12 in Q3 2019.
  • AMG Funds's portfolio value fell 17% quarter-over-quarter to $78.1M.

Based on AMG Funds's 13F filing for Q3 2019, filed 12 Nov 2019.