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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
+4.35%
1 Year Est. Return
-3.75%
3 Year Est. Return
+6.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.6M
AUM Growth
-$14.5M
Cap. Flow
-$16.7M
Cap. Flow %
-26.24%
Top 10 Hldgs %
27.75%
Holding
97
New
2
Increased
8
Reduced
63
Closed
24

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.02M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$596K
3
GLW icon
Corning
GLW
+$422K
4
WFC icon
Wells Fargo
WFC
+$245K
5
BMY icon
Bristol-Myers Squibb
BMY
+$233K

Top Sells

Rank Stock Value
1
AYR
Aircastle Ltd
AYR
+$1.21M
2
TGT icon
Target
TGT
+$831K
3
FAST icon
Fastenal
FAST
+$590K
4
BG icon
Bunge Global
BG
+$525K
5
CSGS
CSG Systems International
CSGS
+$521K

Sector Composition

Rank Sector Weight
1 Financials 17.69%
2 Energy 13.89%
3 Communication Services 12.94%
4 Healthcare 9.79%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
1
Corning
GLW
$132B
$2.06M 3.23%
70,652
+14,531
+26% +$422K
KMI icon
2
Kinder Morgan
KMI
$70.2B
$1.94M 3.05%
91,580
+6,646
+8% +$135K
TFC icon
3
Truist Financial
TFC
$61.4B
$1.93M 3.03%
34,254
-3,726
-10% -$202K
CMCSA icon
4
Comcast
CMCSA
$93.7B
$1.83M 2.88%
40,763
+3,831
+10% +$171K
TGT icon
5
Target
TGT
$75.4B
$1.8M 2.82%
14,011
-7,078
-34% -$831K
USB icon
6
US Bancorp
USB
$97.2B
$1.75M 2.75%
29,457
-3,265
-10% -$189K
CSCO icon
7
Cisco
CSCO
$442B
$1.66M 2.6%
34,547
+3,031
+10% +$141K
BMY icon
8
Bristol-Myers Squibb
BMY
$137B
$1.64M 2.57%
25,464
+4,077
+19% +$233K
AES icon
9
AES
AES
$10.5B
$1.53M 2.41%
77,095
+9,427
+14% +$169K
D icon
10
Dominion Energy
D
$58.5B
$1.53M 2.41%
18,487
-2,067
-10% -$169K
FAST icon
11
Fastenal
FAST
$58.7B
$1.47M 2.31%
79,676
-33,008
-29% -$590K
VZ icon
12
Verizon
VZ
$205B
$1.46M 2.3%
23,820
-2,631
-10% -$159K
PNC icon
13
PNC Financial Services
PNC
$97.1B
$1.46M 2.3%
9,160
-1,017
-10% -$153K
KMB icon
14
Kimberly-Clark
KMB
$36.6B
$1.44M 2.27%
10,482
-1,146
-10% -$155K
EPD icon
15
Enterprise Products Partners
EPD
$84.3B
$1.42M 2.23%
50,330
-6,138
-11% -$166K
IRM icon
16
Iron Mountain
IRM
$36.5B
$1.39M 2.18%
43,535
-4,733
-10% -$155K
AMGN icon
17
Amgen
AMGN
$236B
$1.27M 1.99%
5,263
-1,608
-23% -$354K
VTR icon
18
Ventas
VTR
$47.6B
$1.26M 1.98%
21,807
+3,345
+18% +$210K
OMC icon
19
Omnicom Group
OMC
$24.1B
$1.24M 1.96%
15,353
-1,672
-10% -$131K
LYB icon
20
LyondellBasell Industries
LYB
$20.4B
$1.22M 1.91%
12,861
-1,426
-10% -$131K
FNF icon
21
Fidelity National Financial
FNF
$12.7B
$1.18M 1.86%
27,114
-2,993
-10% -$133K
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.15M 1.81%
18,291
-2,229
-11% -$139K
AXS icon
23
AXIS Capital
AXS
$7.23B
$1.15M 1.8%
19,276
-2,319
-11% -$140K
UPS icon
24
United Parcel Service
UPS
$89.9B
$1.15M 1.8%
9,793
-1,063
-10% -$126K
PEP icon
25
PepsiCo
PEP
$191B
$1.13M 1.77%
8,249
-910
-10% -$124K
1
2 3 4

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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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AMG Funds's Q4 2019 Portfolio in Review

As of Q4 2019, AMG Funds held 97 positions worth $63.6M, down 19% from $78.1M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AMG Funds withdrew a net $16.7M in Q4 2019, closing 24 positions and reducing 63 holdings. Its most notable exit was Aircastle Ltd, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Energy and Communication Services.

Against the trend, AMG Funds opened a new position in Pfizer worth $1.06M.

  • AMG Funds's largest Q4 2019 buy was Pfizer: 28,561 shares worth $1.06M.
  • AMG Funds added most to Corning in Q4 2019, an estimated $422K increase.
  • AMG Funds's biggest Q4 2019 reduction was Target, cutting an estimated $831K.
  • AMG Funds fully exited Aircastle Ltd in Q4 2019, selling an estimated $1.21M.
  • AMG Funds's ten largest holdings make up 28% of its $63.6M portfolio in Q4 2019.
  • AMG Funds opened 2 new positions and closed 24 in Q4 2019.
  • AMG Funds's portfolio value fell 19% quarter-over-quarter to $63.6M.

Based on AMG Funds's 13F filing for Q4 2019, filed 10 Feb 2020.