AMG Funds as of Sept. 30, 2019
Portfolio Holdings for AMG Funds
AMG Funds holds 95 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Target Corporation (TGT) | 2.9 | $2.3M | 21k | 106.93 | |
| BB&T Corporation | 2.6 | $2.0M | 38k | 53.37 | |
| Fastenal Company (FAST) | 2.4 | $1.8M | 56k | 32.68 | |
| U.S. Bancorp (USB) | 2.3 | $1.8M | 33k | 55.77 | |
| Kinder Morgan (KMI) | 2.2 | $1.7M | 85k | 20.60 | |
| Comcast Corporation (CMCSA) | 2.1 | $1.7M | 37k | 45.08 | |
| Dominion Resources (D) | 2.1 | $1.7M | 21k | 81.05 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $1.7M | 12k | 143.10 | |
| Enterprise Products Partners (EPD) | 2.1 | $1.6M | 57k | 28.58 | |
| Corning Incorporated (GLW) | 2.0 | $1.6M | 56k | 28.53 | |
| Verizon Communications (VZ) | 2.0 | $1.6M | 27k | 60.38 | |
| Iron Mountain (IRM) | 2.0 | $1.6M | 48k | 33.00 | |
| Cisco Systems (CSCO) | 2.0 | $1.6M | 32k | 49.40 | |
| Axis Capital Holdings (AXS) | 1.8 | $1.4M | 22k | 66.73 | |
| PNC Financial Services (PNC) | 1.8 | $1.4M | 10k | 140.12 | |
| Ventas (VTR) | 1.7 | $1.4M | 19k | 73.83 | |
| Magellan Midstream Partners | 1.7 | $1.4M | 21k | 66.28 | |
| Omni (OMC) | 1.7 | $1.3M | 17k | 78.94 | |
| Amgen (AMGN) | 1.7 | $1.3M | 6.9k | 193.57 | |
| United Parcel Service (UPS) | 1.7 | $1.3M | 11k | 119.84 | |
| Fnf (FNF) | 1.6 | $1.3M | 29k | 44.42 | |
| Industries N shs - a - (LYB) | 1.6 | $1.3M | 14k | 89.45 | |
| Pepsi (PEP) | 1.6 | $1.3M | 9.2k | 137.13 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $1.2M | 20k | 60.76 | |
| Aircastle | 1.6 | $1.2M | 54k | 22.42 | |
| Unilever (UL) | 1.4 | $1.1M | 19k | 60.08 | |
| AES Corporation (AES) | 1.4 | $1.1M | 68k | 16.34 | |
| Illinois Tool Works (ITW) | 1.4 | $1.1M | 7.1k | 157.59 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.1M | 21k | 50.73 | |
| Williams Companies (WMB) | 1.4 | $1.1M | 44k | 24.07 | |
| Cinemark Holdings (CNK) | 1.3 | $1.0M | 27k | 38.62 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.0M | 15k | 70.60 | |
| WesBan (WSBC) | 1.2 | $967k | 26k | 37.68 | |
| Six Flags Entertainment (SIX) | 1.2 | $963k | 19k | 50.78 | |
| Abbvie (ABBV) | 1.2 | $960k | 13k | 75.71 | |
| Interpublic Group of Companies (IPG) | 1.2 | $945k | 44k | 21.57 | |
| Meredith Corporation | 1.2 | $907k | 25k | 36.68 | |
| Qualcomm (QCOM) | 1.1 | $900k | 12k | 76.25 | |
| CNA Financial Corporation (CNA) | 1.1 | $868k | 18k | 49.25 | |
| Extended Stay America | 1.1 | $853k | 58k | 14.63 | |
| Cedar Fair (FUN) | 1.1 | $844k | 15k | 58.35 | |
| Lazard Ltd-cl A shs a | 1.0 | $811k | 23k | 34.99 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $803k | 15k | 55.34 | |
| Molson Coors Brewing Company (TAP) | 1.0 | $790k | 14k | 57.53 | |
| Chevron Corporation (CVX) | 0.9 | $746k | 6.3k | 118.60 | |
| Valero Energy Corporation (VLO) | 0.9 | $719k | 8.4k | 85.22 | |
| Thomson Reuters Corp | 0.9 | $704k | 11k | 66.86 | |
| Ryman Hospitality Pptys (RHP) | 0.9 | $693k | 8.4k | 82.71 | |
| Sabra Health Care REIT (SBRA) | 0.8 | $666k | 29k | 22.96 | |
| Mattel (MAT) | 0.8 | $621k | 55k | 11.38 | |
| Juniper Networks (JNPR) | 0.8 | $597k | 24k | 24.74 | |
| Tegna (TGNA) | 0.8 | $589k | 38k | 15.62 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $577k | 5.4k | 107.05 | |
| Werner Enterprises (WERN) | 0.7 | $579k | 16k | 35.31 | |
| RPM International (RPM) | 0.7 | $543k | 7.9k | 68.86 | |
| Bunge | 0.7 | $525k | 9.3k | 56.62 | |
| CSG Systems International (CSGS) | 0.7 | $521k | 10k | 51.65 | |
| Wabtec Corporation (WAB) | 0.7 | $522k | 7.3k | 71.79 | |
| MSC Industrial Direct (MSM) | 0.7 | $512k | 7.1k | 72.58 | |
| LKQ Corporation (LKQ) | 0.7 | $511k | 16k | 31.45 | |
| Wells Fargo & Company (WFC) | 0.7 | $508k | 10k | 50.45 | |
| Northern Trust Corporation (NTRS) | 0.6 | $501k | 5.3k | 93.96 | |
| Wal-Mart Stores (WMT) | 0.6 | $497k | 4.2k | 118.62 | |
| KAR Auction Services (KAR) | 0.6 | $497k | 20k | 24.73 | |
| Domtar Corp | 0.6 | $460k | 13k | 35.81 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $460k | 6.0k | 76.83 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $460k | 8.6k | 53.36 | |
| Intel Corporation (INTC) | 0.6 | $443k | 8.6k | 51.48 | |
| Patterson Companies (PDCO) | 0.6 | $447k | 25k | 17.81 | |
| Linde | 0.6 | $427k | 2.2k | 193.83 | |
| Teradata Corporation (TDC) | 0.5 | $423k | 14k | 30.97 | |
| Whirlpool Corporation (WHR) | 0.5 | $400k | 2.5k | 158.48 | |
| Owens Corning (OC) | 0.5 | $367k | 5.8k | 63.17 | |
| Jabil Circuit (JBL) | 0.5 | $364k | 10k | 35.75 | |
| Donaldson Company (DCI) | 0.5 | $353k | 6.8k | 52.13 | |
| Cars (CARS) | 0.5 | $352k | 39k | 8.98 | |
| Scholastic Corporation (SCHL) | 0.4 | $335k | 8.9k | 37.81 | |
| Copa Holdings Sa-class A (CPA) | 0.4 | $335k | 3.4k | 98.82 | |
| Stericycle (SRCL) | 0.4 | $328k | 6.4k | 50.88 | |
| Cooper Tire & Rubber Company | 0.4 | $331k | 13k | 26.10 | |
| Hormel Foods Corporation (HRL) | 0.4 | $322k | 7.4k | 43.73 | |
| Stock Yards Ban (SYBT) | 0.4 | $314k | 8.5k | 36.90 | |
| Cree | 0.4 | $307k | 6.3k | 49.00 | |
| Adtalem Global Ed (ATGE) | 0.4 | $297k | 7.8k | 38.06 | |
| Technipfmc (FTI) | 0.4 | $278k | 12k | 24.14 | |
| Manpower (MAN) | 0.3 | $270k | 3.2k | 84.09 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.3 | $260k | 28k | 9.24 | |
| Varian Medical Systems | 0.3 | $249k | 2.1k | 119.20 | |
| Nuance Communications | 0.3 | $228k | 14k | 16.31 | |
| New York Times Company (NYT) | 0.3 | $229k | 8.0k | 28.45 | |
| Akamai Technologies (AKAM) | 0.3 | $219k | 2.4k | 91.25 | |
| Lear Corporation (LEA) | 0.3 | $202k | 1.7k | 117.65 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.2 | $170k | 19k | 8.77 | |
| Office Depot | 0.2 | $158k | 90k | 1.76 | |
| Unisys Corporation (UIS) | 0.1 | $84k | 11k | 7.42 |
