AMG Funds as of Sept. 30, 2017
Portfolio Holdings for AMG Funds
AMG Funds holds 112 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Iron Mountain (IRM) | 1.9 | $3.4M | 87k | 38.90 | |
| BB&T Corporation | 1.8 | $3.2M | 69k | 46.93 | |
| ProShares Credit Suisse 130/30 (CSM) | 1.8 | $3.2M | 52k | 62.54 | |
| U.S. Bancorp (USB) | 1.8 | $3.2M | 59k | 53.59 | |
| Corning Incorporated (GLW) | 1.7 | $3.1M | 103k | 29.92 | |
| Praxair | 1.7 | $3.0M | 22k | 139.76 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $2.8M | 50k | 56.09 | |
| Fastenal Company (FAST) | 1.5 | $2.7M | 59k | 45.58 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.5M | 32k | 78.15 | |
| Teradata Corporation (TDC) | 1.4 | $2.5M | 73k | 33.79 | |
| Wisdomtree Tr currncy int eq (DDWM) | 1.3 | $2.4M | 82k | 29.73 | |
| Nielsen Hldgs Plc Shs Eur | 1.3 | $2.4M | 58k | 41.45 | |
| Stericycle (SRCL) | 1.3 | $2.3M | 33k | 71.62 | |
| New York Times Company (NYT) | 1.3 | $2.3M | 119k | 19.60 | |
| Juniper Networks (JNPR) | 1.3 | $2.3M | 83k | 27.82 | |
| Akamai Technologies (AKAM) | 1.2 | $2.3M | 47k | 48.72 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.2M | 19k | 115.99 | |
| Domtar Corp | 1.2 | $2.2M | 50k | 43.40 | |
| National Fuel Gas (NFG) | 1.2 | $2.2M | 38k | 56.62 | |
| Cree | 1.2 | $2.2M | 76k | 28.19 | |
| Extended Stay America | 1.2 | $2.1M | 107k | 20.00 | |
| Interpublic Group of Companies (IPG) | 1.1 | $2.1M | 100k | 20.79 | |
| Te Connectivity Ltd for (TEL) | 1.1 | $2.1M | 25k | 83.04 | |
| Hormel Foods Corporation (HRL) | 1.1 | $2.0M | 63k | 32.15 | |
| Mattel (MAT) | 1.1 | $2.0M | 129k | 15.48 | |
| Unilever (UL) | 1.1 | $2.0M | 35k | 57.97 | |
| Time | 1.1 | $2.0M | 148k | 13.50 | |
| Valero Energy Corporation (VLO) | 1.1 | $2.0M | 26k | 76.94 | |
| Verizon Communications (VZ) | 1.1 | $2.0M | 40k | 49.48 | |
| Office Depot | 1.1 | $1.9M | 428k | 4.54 | |
| Emerson Electric (EMR) | 1.1 | $1.9M | 30k | 62.85 | |
| Ryman Hospitality Pptys (RHP) | 1.1 | $1.9M | 31k | 62.50 | |
| Patterson Companies (PDCO) | 1.0 | $1.8M | 48k | 38.64 | |
| Varian Medical Systems | 1.0 | $1.8M | 19k | 100.08 | |
| Cooper Tire & Rubber Company | 1.0 | $1.8M | 49k | 37.40 | |
| Amgen (AMGN) | 1.0 | $1.8M | 9.7k | 186.46 | |
| PNC Financial Services (PNC) | 1.0 | $1.8M | 13k | 134.79 | |
| United Parcel Service (UPS) | 1.0 | $1.8M | 15k | 120.09 | |
| Omni (OMC) | 1.0 | $1.8M | 24k | 74.09 | |
| AmeriGas Partners | 1.0 | $1.8M | 40k | 44.93 | |
| Sabra Health Care REIT (SBRA) | 1.0 | $1.8M | 81k | 21.94 | |
| Spectra Energy Partners | 1.0 | $1.8M | 40k | 44.38 | |
| KAR Auction Services (KAR) | 1.0 | $1.8M | 37k | 47.73 | |
| Tegna (TGNA) | 1.0 | $1.7M | 131k | 13.33 | |
| Cedar Fair (FUN) | 0.9 | $1.7M | 27k | 64.11 | |
| Cinemark Holdings (CNK) | 0.9 | $1.7M | 47k | 36.20 | |
| Johnson Controls International Plc equity (JCI) | 0.9 | $1.7M | 43k | 40.29 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.7M | 31k | 55.16 | |
| Intel Corporation (INTC) | 0.9 | $1.7M | 45k | 38.08 | |
| Copa Holdings Sa-class A (CPA) | 0.9 | $1.7M | 14k | 124.50 | |
| General Electric Company | 0.9 | $1.7M | 69k | 24.18 | |
| Target Corporation (TGT) | 0.9 | $1.7M | 28k | 59.01 | |
| Gentex Corporation (GNTX) | 0.9 | $1.6M | 83k | 19.79 | |
| Ventas (VTR) | 0.9 | $1.6M | 25k | 65.11 | |
| LKQ Corporation (LKQ) | 0.9 | $1.6M | 45k | 35.98 | |
| Werner Enterprises (WERN) | 0.9 | $1.6M | 44k | 36.54 | |
| Arconic | 0.9 | $1.6M | 65k | 24.87 | |
| Northern Trust Corporation (NTRS) | 0.9 | $1.6M | 17k | 91.93 | |
| Weyerhaeuser Company (WY) | 0.9 | $1.6M | 46k | 34.02 | |
| Aircastle | 0.9 | $1.6M | 71k | 22.29 | |
| FMC Corporation (FMC) | 0.9 | $1.6M | 18k | 89.32 | |
| MetLife (MET) | 0.9 | $1.6M | 30k | 51.93 | |
| McDermott International | 0.8 | $1.6M | 214k | 7.27 | |
| Thomson Reuters Corp | 0.8 | $1.5M | 33k | 45.87 | |
| Magellan Midstream Partners | 0.8 | $1.5M | 21k | 71.07 | |
| Motorola Solutions (MSI) | 0.8 | $1.5M | 17k | 84.89 | |
| Compass Minerals International (CMP) | 0.8 | $1.5M | 22k | 64.91 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.5M | 18k | 82.01 | |
| AGCO Corporation (AGCO) | 0.8 | $1.4M | 20k | 73.78 | |
| WesBan (WSBC) | 0.8 | $1.4M | 35k | 41.02 | |
| Jabil Circuit (JBL) | 0.8 | $1.4M | 49k | 28.55 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.8 | $1.4M | 42k | 33.45 | |
| TransMontaigne Partners | 0.8 | $1.4M | 32k | 42.71 | |
| Wisdomtree Dynamic Long/short U.s. Equity Fund etf | 0.8 | $1.4M | 44k | 30.82 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.4M | 12k | 117.70 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.3M | 18k | 74.47 | |
| Cardinal Health (CAH) | 0.7 | $1.3M | 19k | 66.94 | |
| Technipfmc (FTI) | 0.7 | $1.3M | 47k | 27.92 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.7 | $1.3M | 40k | 31.78 | |
| Chevron Corporation (CVX) | 0.7 | $1.3M | 11k | 117.54 | |
| Owens & Minor (OMI) | 0.7 | $1.2M | 42k | 29.20 | |
| Industries N shs - a - (LYB) | 0.7 | $1.2M | 13k | 99.03 | |
| Cars (CARS) | 0.7 | $1.2M | 46k | 26.62 | |
| Polaris Industries (PII) | 0.7 | $1.2M | 11k | 104.65 | |
| Lear Corporation (LEA) | 0.6 | $1.2M | 6.7k | 173.06 | |
| Axis Capital Holdings (AXS) | 0.6 | $1.2M | 20k | 57.33 | |
| Adtalem Global Ed (ATGE) | 0.6 | $1.2M | 32k | 35.86 | |
| Whirlpool Corporation (WHR) | 0.6 | $1.1M | 6.1k | 184.52 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.1M | 14k | 81.29 | |
| Chicago Bridge & Iron Company | 0.6 | $1.1M | 67k | 16.80 | |
| Nuance Communications | 0.6 | $1.1M | 71k | 15.72 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $1.1M | 12k | 93.62 | |
| Itron (ITRI) | 0.6 | $1.0M | 13k | 77.42 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.0M | 16k | 64.24 | |
| Pepsi (PEP) | 0.6 | $1.0M | 9.4k | 111.48 | |
| Gerdau SA (GGB) | 0.6 | $1.0M | 298k | 3.43 | |
| Coty Inc Cl A (COTY) | 0.6 | $1.0M | 61k | 16.53 | |
| Geo Group Inc/the reit (GEO) | 0.5 | $993k | 37k | 26.90 | |
| Scholastic Corporation (SCHL) | 0.5 | $859k | 23k | 37.20 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $849k | 11k | 76.57 | |
| Bunge | 0.5 | $820k | 12k | 69.46 | |
| Qualcomm (QCOM) | 0.4 | $775k | 15k | 51.84 | |
| Raymond James Financial (RJF) | 0.4 | $787k | 9.3k | 84.31 | |
| BorgWarner (BWA) | 0.4 | $784k | 15k | 51.25 | |
| CSG Systems International (CSGS) | 0.4 | $725k | 18k | 40.08 | |
| Donaldson Company (DCI) | 0.4 | $725k | 16k | 45.92 | |
| CNA Financial Corporation (CNA) | 0.4 | $709k | 14k | 50.22 | |
| Unisys Corporation (UIS) | 0.4 | $676k | 80k | 8.50 | |
| Cogent Communications (CCOI) | 0.4 | $649k | 13k | 48.93 | |
| Transocean (RIG) | 0.2 | $401k | 37k | 10.76 | |
| Novo Nordisk A/S (NVO) | 0.2 | $397k | 8.3k | 48.11 | |
| Varex Imaging (VREX) | 0.2 | $358k | 11k | 33.83 |
