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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
-25.99%
1 Year Est. Return
-3.75%
3 Year Est. Return
+6.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.1M
AUM Growth
-$42.6M
Cap. Flow
-$32M
Cap. Flow %
-152.21%
Top 10 Hldgs %
35.64%
Holding
76
New
3
Increased
1
Reduced
40
Closed
32

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$473K
2
ORCL icon
Oracle
ORCL
+$418K
3
SXT icon
Sensient Technologies
SXT
+$303K
4
DGX icon
Quest Diagnostics
DGX
+$124K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$976K
2
FAST icon
Fastenal
FAST
+$940K
3
XOM icon
ExxonMobil
XOM
+$909K
4
LAZ icon
Lazard
LAZ
+$829K
5
CNK icon
Cinemark Holdings
CNK
+$813K

Sector Composition

Rank Sector Weight
1 Financials 15.19%
2 Healthcare 14.38%
3 Consumer Staples 13.08%
4 Communication Services 11.15%
5 Technology 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$184B
$861K 4.09%
16,031
-7,789
-33% -$446K
KMB icon
2
Kimberly-Clark
KMB
$35.5B
$860K 4.09%
6,667
-3,815
-36% -$528K
BMY icon
3
Bristol-Myers Squibb
BMY
$126B
$772K 3.67%
13,843
-11,621
-46% -$710K
CMCSA icon
4
Comcast
CMCSA
$80.7B
$769K 3.65%
22,207
-18,556
-46% -$783K
CSCO icon
5
Cisco
CSCO
$444B
$748K 3.55%
19,038
-15,509
-45% -$680K
D icon
6
Dominion Energy
D
$62.7B
$728K 3.46%
10,087
-8,400
-45% -$686K
TGT icon
7
Target
TGT
$61B
$699K 3.32%
7,517
-6,494
-46% -$721K
KMI icon
8
Kinder Morgan
KMI
$72.6B
$692K 3.29%
49,747
-41,833
-46% -$796K
AES icon
9
AES
AES
$10.6B
$690K 3.28%
50,737
-26,358
-34% -$473K
GLW icon
10
Corning
GLW
$135B
$683K 3.24%
33,228
-37,424
-53% -$976K
UL icon
11
Unilever
UL
$129B
$653K 3.1%
11,476
-3,514
-23% -$220K
UPS icon
12
United Parcel Service
UPS
$96.9B
$651K 3.09%
6,968
-2,825
-29% -$293K
PFE icon
13
Pfizer
PFE
$142B
$604K 2.87%
19,490
-9,071
-32% -$309K
IRM icon
14
Iron Mountain
IRM
$37.3B
$592K 2.81%
24,237
-19,298
-44% -$584K
TFC icon
15
Truist Financial
TFC
$62.2B
$580K 2.76%
18,800
-15,454
-45% -$731K
AMGN icon
16
Amgen
AMGN
$199B
$575K 2.73%
2,838
-2,425
-46% -$530K
USB icon
17
US Bancorp
USB
$98.4B
$566K 2.69%
16,245
-13,212
-45% -$637K
PEP icon
18
PepsiCo
PEP
$184B
$541K 2.57%
4,506
-3,743
-45% -$506K
ABBV icon
19
AbbVie
ABBV
$452B
$480K 2.28%
6,296
-5,079
-45% -$433K
PNC icon
20
PNC Financial Services
PNC
$99.2B
$479K 2.28%
5,005
-4,155
-45% -$558K
AY
21
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$430K 2.04%
19,294
-4,537
-19% -$123K
FAST icon
22
Fastenal
FAST
$52.3B
$410K 1.95%
26,260
-53,416
-67% -$940K
MMM icon
23
3M
MMM
$87.5B
$410K 1.95%
+3,596
New +$473K
AXS icon
24
AXIS Capital
AXS
$8.42B
$409K 1.94%
10,464
-8,812
-46% -$492K
ORCL icon
25
Oracle
ORCL
$345B
$392K 1.86%
+8,105
New +$418K
1
2 3 4

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BPI
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AMG Funds's Q1 2020 Portfolio in Review

As of Q1 2020, AMG Funds held 76 positions worth $21.1M, down 67% from $63.6M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

AMG Funds withdrew a net $32M in Q1 2020, closing 32 positions and reducing 40 holdings. Its most notable exit was ExxonMobil, an estimated $909K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, AMG Funds opened a new position in 3M worth $410K.

  • AMG Funds's largest Q1 2020 buy was 3M: 3,596 shares worth $410K.
  • AMG Funds added most to Quest Diagnostics in Q1 2020, an estimated $124K increase.
  • AMG Funds's biggest Q1 2020 reduction was Corning, cutting an estimated $976K.
  • AMG Funds fully exited ExxonMobil in Q1 2020, selling an estimated $909K.
  • AMG Funds's ten largest holdings make up 36% of its $21.1M portfolio in Q1 2020.
  • AMG Funds opened 3 new positions and closed 32 in Q1 2020.
  • AMG Funds's portfolio value fell 67% quarter-over-quarter to $21.1M.

Based on AMG Funds's 13F filing for Q1 2020, filed 14 May 2020.