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 | 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 | 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 | 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 |
