AMG Funds as of Dec. 31, 2017
Portfolio Holdings for AMG Funds
AMG Funds holds 112 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BB&T Corporation | 1.8 | $3.4M | 67k | 49.71 | |
| Praxair | 1.8 | $3.3M | 21k | 154.66 | |
| Corning Incorporated (GLW) | 1.8 | $3.3M | 102k | 31.99 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $3.2M | 49k | 65.98 | |
| Fastenal Company (FAST) | 1.7 | $3.2M | 58k | 54.69 | |
| U.S. Bancorp (USB) | 1.7 | $3.1M | 58k | 53.58 | |
| Wal-Mart Stores (WMT) | 1.6 | $3.1M | 31k | 98.75 | |
| Akamai Technologies (AKAM) | 1.5 | $2.8M | 42k | 65.05 | |
| Iron Mountain (IRM) | 1.4 | $2.7M | 71k | 37.73 | |
| Union Pacific Corporation (UNP) | 1.4 | $2.5M | 19k | 134.07 | |
| ProShares Credit Suisse 130/30 (CSM) | 1.4 | $2.5M | 38k | 66.76 | |
| Time | 1.4 | $2.5M | 136k | 18.45 | |
| Teradata Corporation (TDC) | 1.3 | $2.4M | 63k | 38.45 | |
| Juniper Networks (JNPR) | 1.3 | $2.4M | 84k | 28.50 | |
| United Parcel Service (UPS) | 1.3 | $2.3M | 20k | 119.13 | |
| Cree | 1.2 | $2.3M | 63k | 37.14 | |
| Interpublic Group of Companies (IPG) | 1.2 | $2.3M | 113k | 20.15 | |
| Domtar Corp | 1.2 | $2.3M | 46k | 49.51 | |
| Hormel Foods Corporation (HRL) | 1.2 | $2.3M | 62k | 36.40 | |
| Wisdomtree Tr currncy int eq (DDWM) | 1.2 | $2.3M | 74k | 30.54 | |
| New York Times Company (NYT) | 1.2 | $2.2M | 117k | 18.50 | |
| Emerson Electric (EMR) | 1.1 | $2.1M | 30k | 69.69 | |
| Ryman Hospitality Pptys (RHP) | 1.1 | $2.1M | 30k | 69.03 | |
| National Fuel Gas (NFG) | 1.1 | $2.1M | 38k | 54.91 | |
| Verizon Communications (VZ) | 1.1 | $2.1M | 39k | 52.93 | |
| Intel Corporation (INTC) | 1.1 | $2.0M | 44k | 46.16 | |
| Tegna (TGNA) | 1.1 | $2.0M | 144k | 14.08 | |
| Extended Stay America | 1.1 | $2.0M | 105k | 19.00 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.0M | 24k | 83.63 | |
| Ventas (VTR) | 1.1 | $2.0M | 33k | 60.02 | |
| Nielsen Hldgs Plc Shs Eur | 1.1 | $2.0M | 54k | 36.39 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $1.9M | 16k | 120.66 | |
| PNC Financial Services (PNC) | 1.0 | $1.9M | 13k | 144.25 | |
| Varian Medical Systems | 1.0 | $1.9M | 17k | 111.16 | |
| Unilever (UL) | 1.0 | $1.9M | 34k | 55.34 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.8M | 30k | 60.66 | |
| Target Corporation (TGT) | 1.0 | $1.8M | 28k | 65.24 | |
| AmeriGas Partners | 1.0 | $1.8M | 39k | 46.23 | |
| Cooper Tire & Rubber Company | 1.0 | $1.8M | 51k | 35.35 | |
| KAR Auction Services (KAR) | 1.0 | $1.8M | 36k | 50.51 | |
| Copa Holdings Sa-class A (CPA) | 1.0 | $1.8M | 13k | 134.07 | |
| LKQ Corporation (LKQ) | 1.0 | $1.8M | 44k | 40.66 | |
| Stericycle (SRCL) | 0.9 | $1.7M | 26k | 67.99 | |
| Omni (OMC) | 0.9 | $1.7M | 24k | 72.82 | |
| Cedar Fair | 0.9 | $1.7M | 26k | 65.00 | |
| Gentex Corporation (GNTX) | 0.9 | $1.7M | 81k | 20.95 | |
| Northern Trust Corporation (NTRS) | 0.9 | $1.7M | 17k | 99.89 | |
| Werner Enterprises (WERN) | 0.9 | $1.7M | 43k | 38.66 | |
| Mattel (MAT) | 0.9 | $1.7M | 108k | 15.38 | |
| Amgen (AMGN) | 0.9 | $1.7M | 9.5k | 173.86 | |
| FMC Corporation (FMC) | 0.9 | $1.6M | 17k | 94.64 | |
| Arconic | 0.9 | $1.7M | 61k | 27.25 | |
| Te Connectivity Ltd for | 0.9 | $1.6M | 17k | 95.06 | |
| Qualcomm (QCOM) | 0.9 | $1.6M | 25k | 64.04 | |
| Aircastle | 0.9 | $1.6M | 69k | 23.38 | |
| Cinemark Holdings (CNK) | 0.9 | $1.6M | 47k | 34.81 | |
| Weyerhaeuser Company (WY) | 0.9 | $1.6M | 45k | 35.27 | |
| Patterson Companies (PDCO) | 0.9 | $1.6M | 44k | 36.13 | |
| Spectra Energy Partners | 0.8 | $1.5M | 39k | 39.53 | |
| Motorola Solutions (MSI) | 0.8 | $1.5M | 17k | 90.35 | |
| Cars (CARS) | 0.8 | $1.5M | 54k | 28.84 | |
| Compass Minerals International (CMP) | 0.8 | $1.5M | 21k | 72.25 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.5M | 18k | 85.56 | |
| MetLife (MET) | 0.8 | $1.5M | 30k | 50.56 | |
| McDermott International | 0.8 | $1.5M | 227k | 6.58 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $1.5M | 40k | 38.10 | |
| Jabil Circuit (JBL) | 0.8 | $1.5M | 57k | 26.24 | |
| Magellan Midstream Partners | 0.8 | $1.5M | 21k | 70.94 | |
| Sabra Health Care REIT (SBRA) | 0.8 | $1.4M | 76k | 18.78 | |
| Thomson Reuters Corp | 0.8 | $1.4M | 32k | 43.59 | |
| Geo Group Inc/the reit (GEO) | 0.8 | $1.4M | 60k | 23.59 | |
| WesBan (WSBC) | 0.8 | $1.4M | 34k | 40.65 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.8 | $1.4M | 41k | 33.81 | |
| Polaris Industries (PII) | 0.7 | $1.4M | 11k | 123.96 | |
| Whirlpool Corporation (WHR) | 0.7 | $1.4M | 8.1k | 168.66 | |
| AGCO Corporation (AGCO) | 0.7 | $1.4M | 19k | 71.45 | |
| Industries N shs - a - (LYB) | 0.7 | $1.4M | 12k | 110.31 | |
| Chevron Corporation (CVX) | 0.7 | $1.3M | 11k | 125.18 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $1.3M | 3.8k | 345.52 | |
| Wisdomtree Dynamic Long/short U.s. Equity Fund etf | 0.7 | $1.3M | 39k | 32.57 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.7 | $1.3M | 40k | 31.73 | |
| TransMontaigne Partners | 0.7 | $1.2M | 31k | 39.46 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $1.2M | 12k | 98.50 | |
| Technipfmc (FTI) | 0.7 | $1.2M | 39k | 31.31 | |
| Office Depot | 0.7 | $1.2M | 339k | 3.54 | |
| Coty Inc Cl A (COTY) | 0.6 | $1.2M | 59k | 19.89 | |
| Lear Corporation (LEA) | 0.6 | $1.2M | 6.6k | 176.60 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.2M | 16k | 73.65 | |
| Cisco Systems (CSCO) | 0.6 | $1.1M | 30k | 38.30 | |
| Nuance Communications | 0.6 | $1.1M | 70k | 16.35 | |
| Bunge | 0.6 | $1.1M | 17k | 67.08 | |
| Hanesbrands (HBI) | 0.6 | $1.1M | 54k | 20.90 | |
| Gerdau SA (GGB) | 0.6 | $1.1M | 293k | 3.72 | |
| Pepsi (PEP) | 0.6 | $1.1M | 9.2k | 119.97 | |
| Adtalem Global Ed (ATGE) | 0.6 | $1.1M | 26k | 42.03 | |
| Chicago Bridge & Iron Company | 0.5 | $999k | 62k | 16.14 | |
| General Electric Company | 0.5 | $969k | 56k | 17.44 | |
| CVS Caremark Corporation (CVS) | 0.5 | $940k | 13k | 72.52 | |
| Axis Capital Holdings (AXS) | 0.5 | $950k | 19k | 50.27 | |
| Scholastic Corporation (SCHL) | 0.5 | $910k | 23k | 40.13 | |
| Valero Energy Corporation (VLO) | 0.5 | $917k | 10k | 91.90 | |
| Itron (ITRI) | 0.5 | $899k | 13k | 68.17 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $817k | 11k | 74.97 | |
| Raymond James Financial (RJF) | 0.4 | $809k | 9.1k | 89.31 | |
| CSG Systems International (CSGS) | 0.4 | $779k | 18k | 43.84 | |
| Donaldson Company (DCI) | 0.4 | $764k | 16k | 48.94 | |
| BorgWarner (BWA) | 0.4 | $769k | 15k | 51.10 | |
| CNA Financial Corporation (CNA) | 0.4 | $736k | 14k | 53.01 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $635k | 6.2k | 102.04 | |
| Unisys Corporation (UIS) | 0.3 | $550k | 68k | 8.15 | |
| Dominion Mid Stream | 0.3 | $541k | 18k | 30.47 | |
| Varex Imaging (VREX) | 0.2 | $418k | 10k | 40.13 |
