AMG Funds as of June 30, 2017
Portfolio Holdings for AMG Funds
AMG Funds holds 111 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ProShares Credit Suisse 130/30 (CSM) | 2.3 | $4.2M | 70k | 60.13 | |
| Corning Incorporated (GLW) | 1.8 | $3.2M | 108k | 30.05 | |
| BB&T Corporation | 1.8 | $3.2M | 71k | 45.41 | |
| U.S. Bancorp (USB) | 1.8 | $3.2M | 62k | 51.92 | |
| Iron Mountain (IRM) | 1.7 | $3.1M | 90k | 34.36 | |
| Praxair | 1.7 | $3.0M | 23k | 132.56 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $2.7M | 52k | 52.33 | |
| Fastenal Company (FAST) | 1.5 | $2.7M | 61k | 43.53 | |
| Office Depot | 1.4 | $2.5M | 444k | 5.64 | |
| Verizon Communications (VZ) | 1.4 | $2.5M | 56k | 44.66 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.5M | 33k | 75.68 | |
| New York Times Company (NYT) | 1.3 | $2.4M | 138k | 17.70 | |
| Juniper Networks (JNPR) | 1.3 | $2.4M | 87k | 27.88 | |
| Stericycle (SRCL) | 1.3 | $2.4M | 31k | 76.32 | |
| Mattel (MAT) | 1.3 | $2.3M | 107k | 21.53 | |
| Teradata Corporation (TDC) | 1.2 | $2.3M | 77k | 29.49 | |
| National Fuel Gas (NFG) | 1.2 | $2.2M | 40k | 55.84 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.2M | 20k | 108.91 | |
| Akamai Technologies (AKAM) | 1.2 | $2.2M | 43k | 49.82 | |
| Patterson Companies (PDCO) | 1.2 | $2.2M | 46k | 46.95 | |
| Extended Stay America | 1.2 | $2.2M | 111k | 19.36 | |
| Omni (OMC) | 1.1 | $2.1M | 25k | 82.90 | |
| Te Connectivity Ltd for (TEL) | 1.1 | $2.1M | 26k | 78.69 | |
| Time | 1.1 | $2.1M | 143k | 14.35 | |
| Ryman Hospitality Pptys (RHP) | 1.1 | $2.0M | 32k | 64.00 | |
| Varian Medical Systems | 1.1 | $2.0M | 20k | 103.20 | |
| Cedar Fair (FUN) | 1.1 | $2.0M | 28k | 72.11 | |
| Domtar Corp | 1.1 | $2.0M | 51k | 38.43 | |
| Cree | 1.1 | $2.0M | 80k | 24.65 | |
| Unilever (UL) | 1.1 | $1.9M | 36k | 54.12 | |
| Cinemark Holdings (CNK) | 1.1 | $1.9M | 50k | 38.84 | |
| Johnson Controls International Plc equity (JCI) | 1.1 | $1.9M | 45k | 43.36 | |
| Emerson Electric (EMR) | 1.0 | $1.9M | 32k | 59.62 | |
| AmeriGas Partners | 1.0 | $1.9M | 42k | 45.17 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.9M | 27k | 68.94 | |
| Interpublic Group of Companies (IPG) | 1.0 | $1.9M | 75k | 24.57 | |
| Valero Energy Corporation (VLO) | 1.0 | $1.8M | 27k | 67.48 | |
| Ventas (VTR) | 1.0 | $1.8M | 26k | 69.49 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.8M | 32k | 55.42 | |
| Spectra Energy Partners | 1.0 | $1.8M | 42k | 42.91 | |
| Amgen (AMGN) | 1.0 | $1.7M | 10k | 172.25 | |
| PNC Financial Services (PNC) | 0.9 | $1.7M | 14k | 124.90 | |
| United Parcel Service (UPS) | 0.9 | $1.7M | 16k | 110.62 | |
| MetLife (MET) | 0.9 | $1.7M | 31k | 54.92 | |
| Nielsen Hldgs Plc Shs Eur | 0.9 | $1.7M | 45k | 38.67 | |
| Copa Holdings Sa-class A (CPA) | 0.9 | $1.7M | 15k | 117.03 | |
| Northern Trust Corporation (NTRS) | 0.9 | $1.7M | 17k | 97.19 | |
| FMC Corporation (FMC) | 0.9 | $1.6M | 22k | 73.06 | |
| Hormel Foods Corporation (HRL) | 0.9 | $1.6M | 47k | 34.12 | |
| Arconic | 0.9 | $1.6M | 72k | 22.65 | |
| Weyerhaeuser Company (WY) | 0.9 | $1.6M | 48k | 33.49 | |
| Aircastle | 0.9 | $1.6M | 73k | 21.75 | |
| Cooper Tire & Rubber Company | 0.9 | $1.6M | 44k | 36.09 | |
| McDermott International | 0.9 | $1.6M | 220k | 7.17 | |
| Thomson Reuters Corp | 0.9 | $1.6M | 34k | 46.30 | |
| Tegna (TGNA) | 0.9 | $1.6M | 110k | 14.41 | |
| Cardinal Health (CAH) | 0.9 | $1.6M | 20k | 77.90 | |
| Intel Corporation (INTC) | 0.9 | $1.6M | 46k | 33.73 | |
| Motorola Solutions (MSI) | 0.9 | $1.6M | 18k | 86.72 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.5M | 12k | 129.14 | |
| Target Corporation (TGT) | 0.8 | $1.5M | 30k | 52.30 | |
| Jabil Circuit (JBL) | 0.8 | $1.5M | 53k | 29.19 | |
| Gentex Corporation (GNTX) | 0.8 | $1.6M | 82k | 18.98 | |
| Magellan Midstream Partners | 0.8 | $1.5M | 22k | 71.27 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.5M | 26k | 59.85 | |
| Compass Minerals International (CMP) | 0.8 | $1.5M | 23k | 65.29 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.5M | 19k | 80.71 | |
| Qualcomm (QCOM) | 0.8 | $1.5M | 27k | 55.24 | |
| LKQ Corporation (LKQ) | 0.8 | $1.4M | 44k | 32.94 | |
| Novo Nordisk A/S (NVO) | 0.8 | $1.4M | 33k | 42.88 | |
| Sabra Health Care REIT (SBRA) | 0.8 | $1.4M | 60k | 24.10 | |
| Owens & Minor (OMI) | 0.8 | $1.4M | 44k | 32.20 | |
| Axis Capital Holdings (AXS) | 0.8 | $1.4M | 21k | 64.64 | |
| AGCO Corporation (AGCO) | 0.7 | $1.3M | 20k | 67.41 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $1.4M | 12k | 111.12 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.7 | $1.4M | 48k | 28.21 | |
| Werner Enterprises (WERN) | 0.7 | $1.3M | 45k | 29.35 | |
| Adtalem Global Ed (ATGE) | 0.7 | $1.2M | 33k | 37.96 | |
| Nuance Communications | 0.7 | $1.2M | 71k | 17.41 | |
| Technipfmc (FTI) | 0.7 | $1.2M | 45k | 27.19 | |
| Uniti Group Inc Com reit (UNIT) | 0.7 | $1.2M | 48k | 25.14 | |
| Whirlpool Corporation (WHR) | 0.7 | $1.2M | 6.2k | 191.70 | |
| Coty Inc Cl A (COTY) | 0.7 | $1.2M | 63k | 18.77 | |
| Chevron Corporation (CVX) | 0.6 | $1.2M | 11k | 104.29 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.2M | 15k | 80.49 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.6 | $1.2M | 45k | 26.28 | |
| Geo Group Inc/the reit (GEO) | 0.6 | $1.1M | 38k | 29.58 | |
| Pepsi (PEP) | 0.6 | $1.1M | 9.7k | 115.51 | |
| KAR Auction Services (KAR) | 0.6 | $1.1M | 26k | 41.97 | |
| Industries N shs - a - (LYB) | 0.6 | $1.1M | 13k | 84.37 | |
| Polaris Industries (PII) | 0.6 | $1.1M | 12k | 92.25 | |
| Lear Corporation (LEA) | 0.6 | $1.0M | 7.4k | 142.10 | |
| Scholastic Corporation (SCHL) | 0.6 | $1.0M | 24k | 43.59 | |
| Itron (ITRI) | 0.6 | $1.0M | 15k | 67.78 | |
| Chicago Bridge & Iron Company | 0.6 | $1.0M | 52k | 19.73 | |
| Unisys Corporation (UIS) | 0.6 | $993k | 78k | 12.80 | |
| Cars (CARS) | 0.5 | $948k | 36k | 26.62 | |
| Gerdau SA (GGB) | 0.5 | $927k | 304k | 3.05 | |
| Bunge | 0.5 | $894k | 12k | 74.63 | |
| TransMontaigne Partners | 0.5 | $890k | 21k | 41.98 | |
| BorgWarner (BWA) | 0.5 | $864k | 20k | 42.37 | |
| WesBan (WSBC) | 0.5 | $841k | 21k | 39.54 | |
| CSG Systems International (CSGS) | 0.4 | $760k | 19k | 40.60 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $760k | 11k | 72.48 | |
| Raymond James Financial (RJF) | 0.4 | $762k | 9.5k | 80.18 | |
| Donaldson Company (DCI) | 0.4 | $732k | 16k | 45.52 | |
| W.W. Grainger (GWW) | 0.4 | $702k | 3.9k | 180.56 | |
| CNA Financial Corporation (CNA) | 0.4 | $707k | 15k | 48.75 | |
| Transocean (RIG) | 0.2 | $459k | 56k | 8.24 | |
| Varex Imaging (VREX) | 0.2 | $365k | 11k | 33.84 | |
| Ishares Inc msci india index (INDA) | 0.1 | $218k | 6.8k | 32.06 |
