AMG Funds as of Sept. 30, 2016
Portfolio Holdings for AMG Funds
AMG Funds holds 107 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
ProShares Credit Suisse 130/30 (CSM) | 5.1 | $8.9M | 169k | 52.80 | |
Microsoft Corporation (MSFT) | 2.0 | $3.5M | 61k | 57.61 | |
Iron Mountain (IRM) | 1.9 | $3.3M | 89k | 37.53 | |
PNC Financial Services (PNC) | 1.8 | $3.2M | 35k | 90.10 | |
Omni (OMC) | 1.7 | $3.0M | 35k | 85.00 | |
Verizon Communications (VZ) | 1.6 | $2.9M | 55k | 51.97 | |
Juniper Networks (JNPR) | 1.5 | $2.7M | 112k | 24.06 | |
Copa Holdings Sa-class A (CPA) | 1.5 | $2.7M | 31k | 87.91 | |
Bb&t Corp | 1.5 | $2.6M | 70k | 37.72 | |
U.S. Bancorp (USB) | 1.5 | $2.6M | 60k | 42.88 | |
Corning Incorporated (GLW) | 1.4 | $2.5M | 106k | 23.65 | |
Wells Fargo & Company (WFC) | 1.4 | $2.5M | 56k | 44.29 | |
Fastenal Company (FAST) | 1.4 | $2.5M | 60k | 41.77 | |
Motorola Solutions (MSI) | 1.4 | $2.4M | 31k | 76.27 | |
Wal-Mart Stores (WMT) | 1.3 | $2.3M | 32k | 72.11 | |
Teradata Corporation (TDC) | 1.3 | $2.3M | 73k | 31.01 | |
Alcoa | 1.3 | $2.2M | 219k | 10.14 | |
United Parcel Service (UPS) | 1.3 | $2.2M | 20k | 109.36 | |
Varian Medical Systems | 1.2 | $2.2M | 22k | 99.52 | |
Praxair | 1.2 | $2.1M | 18k | 120.84 | |
Time | 1.2 | $2.1M | 145k | 14.48 | |
New York Times Company (NYT) | 1.2 | $2.1M | 174k | 11.95 | |
DeVry | 1.2 | $2.0M | 88k | 23.06 | |
Tegna (TGNA) | 1.1 | $2.0M | 92k | 21.86 | |
Target Corporation (TGT) | 1.1 | $2.0M | 29k | 68.69 | |
Occidental Petroleum Corporation (OXY) | 1.1 | $2.0M | 27k | 72.91 | |
FMC Technologies | 1.1 | $1.9M | 65k | 29.67 | |
Cree | 1.1 | $1.9M | 75k | 25.73 | |
Thomson Reuters Corp | 1.1 | $1.9M | 47k | 41.37 | |
Union Pacific Corporation (UNP) | 1.1 | $1.9M | 20k | 97.51 | |
FMC Corporation (FMC) | 1.1 | $1.9M | 39k | 48.35 | |
Jabil Circuit (JBL) | 1.1 | $1.9M | 86k | 21.82 | |
Gentex Corporation (GNTX) | 1.1 | $1.9M | 107k | 17.56 | |
Lions Gate Entertainment | 1.1 | $1.9M | 94k | 19.99 | |
AMERIGAS PARTNERS LP Com Stk | 1.1 | $1.9M | 41k | 45.67 | |
Cinemark Holdings (CNK) | 1.1 | $1.9M | 49k | 38.28 | |
Stericycle (SRCL) | 1.0 | $1.8M | 23k | 80.15 | |
Western Union Company (WU) | 1.0 | $1.8M | 87k | 20.82 | |
Ventas (VTR) | 1.0 | $1.8M | 26k | 70.64 | |
National Fuel Gas (NFG) | 1.0 | $1.8M | 33k | 54.08 | |
Time Warner | 1.0 | $1.7M | 22k | 79.60 | |
Exxon Mobil Corporation (XOM) | 1.0 | $1.7M | 20k | 87.30 | |
Intel Corporation (INTC) | 1.0 | $1.7M | 46k | 37.76 | |
Compass Minerals International (CMP) | 1.0 | $1.7M | 23k | 73.69 | |
Emerson Electric (EMR) | 1.0 | $1.7M | 31k | 54.52 | |
Amgen | 1.0 | $1.7M | 10k | 166.77 | |
Te Connectivity Ltd for (TEL) | 1.0 | $1.7M | 26k | 64.38 | |
Unilever (UL) | 0.9 | $1.7M | 35k | 47.40 | |
Johnson Controls International Plc equity (JCI) | 0.9 | $1.7M | 36k | 46.53 | |
Northern Trust Corporation (NTRS) | 0.9 | $1.6M | 24k | 67.99 | |
Cedar Fair (FUN) | 0.9 | $1.6M | 28k | 57.27 | |
Domtar Corp | 0.9 | $1.6M | 42k | 37.13 | |
Office Depot | 0.9 | $1.5M | 433k | 3.57 | |
Cardinal Health (CAH) | 0.9 | $1.5M | 20k | 77.71 | |
Akamai Technologies (AKAM) | 0.9 | $1.5M | 29k | 52.98 | |
Mattel (MAT) | 0.9 | $1.5M | 50k | 30.29 | |
Parker-Hannifin Corporation (PH) | 0.9 | $1.5M | 12k | 125.55 | |
Weyerhaeuser Company (WY) | 0.9 | $1.5M | 47k | 31.93 | |
McDermott International | 0.9 | $1.5M | 299k | 5.01 | |
Magellan Midstream Partners | 0.9 | $1.5M | 21k | 70.72 | |
Sabra Health Care REIT (SBRA) | 0.9 | $1.5M | 60k | 25.19 | |
Lear Corporation (LEA) | 0.8 | $1.5M | 12k | 121.22 | |
Owens & Minor (OMI) | 0.8 | $1.5M | 43k | 34.74 | |
Communications Sales&leas Incom us equities / etf's | 0.8 | $1.5M | 47k | 31.41 | |
Aircastle | 0.8 | $1.4M | 72k | 19.86 | |
Agco Corp Com Usd0.01 | 0.8 | $1.4M | 29k | 49.31 | |
Qualcomm (QCOM) | 0.8 | $1.4M | 20k | 68.49 | |
MetLife (MET) | 0.8 | $1.4M | 31k | 44.42 | |
Cme (CME) | 0.7 | $1.3M | 12k | 104.48 | |
Quest Diagnostics Incorporated (DGX) | 0.7 | $1.3M | 15k | 84.61 | |
Gerdau SA (GGB) | 0.7 | $1.2M | 453k | 2.72 | |
Itron (ITRI) | 0.7 | $1.2M | 22k | 55.75 | |
Cooper Tire & Rubber Company | 0.7 | $1.2M | 32k | 38.01 | |
Spectra Energy Partners | 0.7 | $1.2M | 28k | 43.68 | |
Chevron Corporation (CVX) | 0.7 | $1.2M | 12k | 102.93 | |
MSC Industrial Direct (MSM) | 0.7 | $1.2M | 17k | 73.42 | |
Vectren Corporation | 0.7 | $1.2M | 24k | 50.21 | |
Nuance Communications | 0.7 | $1.2M | 81k | 14.49 | |
Allied World Assurance | 0.7 | $1.2M | 29k | 40.43 | |
Borgwarner | 0.7 | $1.1M | 33k | 35.18 | |
Werner Enterprises (WERN) | 0.6 | $1.1M | 48k | 23.27 | |
United States Steel Corporation (X) | 0.6 | $1.1M | 59k | 18.85 | |
Raymond James Financial (RJF) | 0.6 | $1.1M | 18k | 58.21 | |
Scholastic Corporation (SCHL) | 0.6 | $1.1M | 27k | 39.37 | |
Transocean (RIG) | 0.6 | $1.0M | 97k | 10.66 | |
Pepsi (PEP) | 0.6 | $1.0M | 9.5k | 108.74 | |
Chicago Bridge & Iron Company | 0.6 | $1.0M | 36k | 28.04 | |
Polaris Industries (PII) | 0.5 | $914k | 12k | 77.41 | |
Whirlpool Corporation (WHR) | 0.5 | $915k | 5.6k | 162.21 | |
TransMontaigne Partners | 0.5 | $873k | 21k | 41.26 | |
Unisys Corporation (UIS) | 0.5 | $847k | 87k | 9.74 | |
CSG Systems International (CSGS) | 0.4 | $760k | 18k | 41.32 | |
National CineMedia | 0.4 | $726k | 49k | 14.72 | |
Stock Yards Ban (SYBT) | 0.4 | $716k | 22k | 32.97 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $705k | 5.6k | 126.19 | |
Donaldson Company (DCI) | 0.4 | $702k | 19k | 37.34 | |
Geo Group Inc/the reit (GEO) | 0.4 | $707k | 30k | 23.77 | |
WesBan (WSBC) | 0.4 | $690k | 21k | 32.89 | |
Ford Motor Company (F) | 0.3 | $585k | 48k | 12.08 | |
Interpublic Group of Companies (IPG) | 0.3 | $523k | 23k | 22.34 | |
Industries N shs - a - (LYB) | 0.3 | $522k | 6.5k | 80.63 | |
Bunge | 0.3 | $503k | 8.5k | 59.25 | |
DineEquity (DIN) | 0.3 | $516k | 6.5k | 79.12 | |
CNA Financial Corporation (CNA) | 0.3 | $486k | 14k | 34.43 | |
Valero Energy Corporation (VLO) | 0.3 | $481k | 9.1k | 53.03 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $333k | 4.4k | 75.44 | |
NVIDIA Corporation (NVDA) | 0.1 | $217k | 3.2k | 68.43 |