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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
+16.08%
1 Year Est. Return
-3.75%
3 Year Est. Return
+6.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.6M
AUM Growth
-$1.47M
Cap. Flow
-$4.31M
Cap. Flow %
-22.03%
Top 10 Hldgs %
36.44%
Holding
49
New
5
Increased
1
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$373K
2
CB icon
Chubb
CB
+$333K
3
MDT icon
Medtronic
MDT
+$269K
4
HD icon
Home Depot
HD
+$236K
5
GPC icon
Genuine Parts
GPC
+$226K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$347K
2
VTR icon
Ventas
VTR
+$334K
3
WSBC icon
WesBanco
WSBC
+$307K
4
FAST icon
Fastenal
FAST
+$259K
5
WFC icon
Wells Fargo
WFC
+$234K

Sector Composition

Rank Sector Weight
1 Healthcare 15.25%
2 Financials 14.58%
3 Consumer Staples 13.56%
4 Communication Services 10.77%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$205B
$830K 4.24%
15,047
-984
-6% -$55.4K
D icon
2
Dominion Energy
D
$58.5B
$764K 3.9%
9,417
-670
-7% -$53.7K
KMB icon
3
Kimberly-Clark
KMB
$36.6B
$762K 3.89%
5,350
-1,317
-20% -$182K
TGT icon
4
Target
TGT
$75.4B
$722K 3.69%
6,019
-1,498
-20% -$171K
CSCO icon
5
Cisco
CSCO
$442B
$712K 3.64%
15,258
-3,780
-20% -$166K
CMCSA icon
6
Comcast
CMCSA
$93.7B
$694K 3.54%
17,703
-4,504
-20% -$172K
UL icon
7
Unilever
UL
$139B
$693K 3.54%
11,223
-253
-2% -$15.1K
GLW icon
8
Corning
GLW
$132B
$685K 3.5%
26,467
-6,761
-20% -$153K
BMY icon
9
Bristol-Myers Squibb
BMY
$137B
$656K 3.35%
11,154
-2,689
-19% -$161K
UPS icon
10
United Parcel Service
UPS
$89.9B
$618K 3.16%
5,558
-1,410
-20% -$141K
KMI icon
11
Kinder Morgan
KMI
$70.2B
$606K 3.09%
39,956
-9,791
-20% -$149K
AES icon
12
AES
AES
$10.5B
$581K 2.97%
40,122
-10,615
-21% -$139K
TFC icon
13
Truist Financial
TFC
$61.4B
$560K 2.86%
14,917
-3,883
-21% -$140K
AMGN icon
14
Amgen
AMGN
$236B
$539K 2.75%
2,284
-554
-20% -$126K
IRM icon
15
Iron Mountain
IRM
$36.5B
$521K 2.66%
19,485
-4,752
-20% -$120K
ABBV icon
16
AbbVie
ABBV
$456B
$498K 2.54%
5,074
-1,222
-19% -$108K
PFE icon
17
Pfizer
PFE
$160B
$488K 2.49%
15,730
-3,760
-19% -$128K
USB icon
18
US Bancorp
USB
$97.2B
$482K 2.46%
12,938
-3,307
-20% -$118K
PEP icon
19
PepsiCo
PEP
$191B
$478K 2.44%
3,617
-889
-20% -$117K
AY
20
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$449K 2.29%
15,446
-3,848
-20% -$96.9K
PNC icon
21
PNC Financial Services
PNC
$97.1B
$419K 2.14%
3,980
-1,025
-20% -$108K
GD icon
22
General Dynamics
GD
$103B
$395K 2.02%
+2,640
New +$373K
EPD icon
23
Enterprise Products Partners
EPD
$84.3B
$392K 2%
21,573
-5,716
-21% -$102K
MMM icon
24
3M
MMM
$92.2B
$377K 1.93%
2,893
-703
-20% -$88.6K
CB icon
25
Chubb
CB
$131B
$366K 1.87%
+2,877
New +$333K
1
2

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C
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IAM
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BPI
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AMG Funds's Q2 2020 Portfolio in Review

As of Q2 2020, AMG Funds held 49 positions worth $19.6M, down 7% from $21.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

AMG Funds withdrew a net $4.31M in Q2 2020, closing 6 positions and reducing 37 holdings. Its most notable exit was LyondellBasell Industries, an estimated $347K position sold in full.

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

Against the trend, AMG Funds opened a new position in General Dynamics worth $395K.

  • AMG Funds's largest Q2 2020 buy was General Dynamics: 2,640 shares worth $395K.
  • AMG Funds added most to CNA Financial in Q2 2020, an estimated $55.1K increase.
  • AMG Funds's biggest Q2 2020 reduction was Fastenal, cutting an estimated $259K.
  • AMG Funds fully exited LyondellBasell Industries in Q2 2020, selling an estimated $347K.
  • AMG Funds's ten largest holdings make up 36% of its $19.6M portfolio in Q2 2020.
  • AMG Funds opened 5 new positions and closed 6 in Q2 2020.
  • AMG Funds's portfolio value fell 7% quarter-over-quarter to $19.6M.

Based on AMG Funds's 13F filing for Q2 2020, filed 11 Aug 2020.