AMG Funds as of March 31, 2018
Portfolio Holdings for AMG Funds
AMG Funds holds 110 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marathon Petroleum Corp (MPC) | 2.0 | $3.5M | 48k | 73.11 | |
| BB&T Corporation | 2.0 | $3.4M | 66k | 52.03 | |
| Fastenal Company (FAST) | 1.8 | $3.1M | 56k | 54.59 | |
| U.S. Bancorp (USB) | 1.7 | $2.9M | 57k | 50.50 | |
| Interpublic Group of Companies (IPG) | 1.6 | $2.8M | 123k | 23.04 | |
| Corning Incorporated (GLW) | 1.6 | $2.8M | 99k | 27.88 | |
| Wal-Mart Stores (WMT) | 1.6 | $2.7M | 30k | 88.97 | |
| Union Pacific Corporation (UNP) | 1.4 | $2.5M | 18k | 134.41 | |
| Praxair | 1.4 | $2.4M | 17k | 144.33 | |
| Target Corporation (TGT) | 1.4 | $2.4M | 35k | 69.44 | |
| ProShares Credit Suisse 130/30 (CSM) | 1.4 | $2.4M | 36k | 66.52 | |
| Akamai Technologies (AKAM) | 1.3 | $2.3M | 32k | 70.99 | |
| Iron Mountain (IRM) | 1.3 | $2.3M | 70k | 32.86 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $2.3M | 21k | 110.13 | |
| Hormel Foods Corporation (HRL) | 1.3 | $2.2M | 65k | 34.31 | |
| Teradata Corporation (TDC) | 1.3 | $2.2M | 55k | 39.67 | |
| New York Times Company (NYT) | 1.3 | $2.2M | 90k | 24.10 | |
| Omni (OMC) | 1.2 | $2.1M | 30k | 72.67 | |
| Cree | 1.2 | $2.1M | 53k | 40.30 | |
| Wisdomtree Tr currncy int eq (DDWM) | 1.2 | $2.1M | 72k | 29.71 | |
| Juniper Networks (JNPR) | 1.2 | $2.1M | 88k | 24.33 | |
| Mattel (MAT) | 1.2 | $2.1M | 158k | 13.15 | |
| Meredith Corporation | 1.2 | $2.0M | 38k | 53.78 | |
| Extended Stay America | 1.2 | $2.0M | 102k | 19.77 | |
| Wisdomtree Dynamic Long/short U.s. Equity Fund etf | 1.2 | $2.0M | 62k | 32.44 | |
| United Parcel Service (UPS) | 1.2 | $2.0M | 19k | 104.68 | |
| Stericycle (SRCL) | 1.1 | $1.9M | 33k | 58.52 | |
| Tegna (TGNA) | 1.1 | $1.9M | 169k | 11.39 | |
| KAR Auction Services (KAR) | 1.1 | $1.9M | 35k | 54.21 | |
| Cisco Systems (CSCO) | 1.1 | $1.9M | 43k | 42.90 | |
| Unilever (UL) | 1.1 | $1.8M | 33k | 55.56 | |
| Domtar Corp | 1.1 | $1.8M | 43k | 42.53 | |
| Qualcomm (QCOM) | 1.1 | $1.8M | 33k | 55.40 | |
| Gentex Corporation (GNTX) | 1.1 | $1.8M | 79k | 23.02 | |
| Verizon Communications (VZ) | 1.0 | $1.8M | 38k | 47.81 | |
| Nielsen Hldgs Plc Shs Eur | 1.0 | $1.8M | 55k | 31.79 | |
| Motorola Solutions (MSI) | 1.0 | $1.7M | 17k | 105.33 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.7M | 23k | 74.61 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.7M | 30k | 57.89 | |
| Varian Medical Systems | 1.0 | $1.7M | 14k | 122.64 | |
| Cinemark Holdings (CNK) | 1.0 | $1.7M | 46k | 37.67 | |
| Northern Trust Corporation (NTRS) | 1.0 | $1.7M | 16k | 103.11 | |
| Copa Holdings Sa-class A (CPA) | 1.0 | $1.7M | 13k | 128.66 | |
| Ryman Hospitality Pptys (RHP) | 1.0 | $1.7M | 22k | 77.43 | |
| Jabil Circuit (JBL) | 1.0 | $1.7M | 58k | 28.74 | |
| Cedar Fair | 0.9 | $1.6M | 26k | 63.87 | |
| LKQ Corporation (LKQ) | 0.9 | $1.6M | 42k | 37.94 | |
| Ventas (VTR) | 0.9 | $1.6M | 32k | 49.54 | |
| Cooper Tire & Rubber Company | 0.9 | $1.6M | 55k | 29.29 | |
| Amgen (AMGN) | 0.9 | $1.6M | 9.3k | 170.44 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.5M | 30k | 52.42 | |
| Weyerhaeuser Company (WY) | 0.9 | $1.5M | 44k | 34.99 | |
| Bunge | 0.9 | $1.5M | 21k | 73.93 | |
| AmeriGas Partners | 0.9 | $1.5M | 38k | 39.96 | |
| Werner Enterprises (WERN) | 0.9 | $1.5M | 42k | 36.49 | |
| Kraft Heinz (KHC) | 0.9 | $1.5M | 24k | 62.31 | |
| Cars (CARS) | 0.9 | $1.5M | 52k | 28.34 | |
| Emerson Electric (EMR) | 0.8 | $1.5M | 21k | 68.28 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $1.4M | 41k | 35.24 | |
| Hanesbrands (HBI) | 0.8 | $1.4M | 77k | 18.42 | |
| WesBan (WSBC) | 0.8 | $1.4M | 33k | 42.30 | |
| National Fuel Gas (NFG) | 0.8 | $1.4M | 27k | 51.45 | |
| McDermott International | 0.8 | $1.4M | 226k | 6.09 | |
| Sabra Health Care REIT (SBRA) | 0.8 | $1.4M | 79k | 17.65 | |
| PNC Financial Services (PNC) | 0.8 | $1.4M | 9.0k | 151.24 | |
| Intel Corporation (INTC) | 0.8 | $1.4M | 26k | 52.10 | |
| Patterson Companies (PDCO) | 0.8 | $1.4M | 61k | 22.23 | |
| Arconic | 0.8 | $1.4M | 59k | 23.04 | |
| Aircastle | 0.8 | $1.3M | 68k | 19.85 | |
| FMC Corporation (FMC) | 0.8 | $1.3M | 17k | 76.56 | |
| Whirlpool Corporation (WHR) | 0.7 | $1.3M | 8.4k | 153.06 | |
| Spectra Energy Partners | 0.7 | $1.3M | 38k | 33.64 | |
| Industries N shs - a - (LYB) | 0.7 | $1.3M | 12k | 105.67 | |
| Nuance Communications | 0.7 | $1.2M | 79k | 15.75 | |
| Polaris Industries (PII) | 0.7 | $1.2M | 11k | 114.47 | |
| Thomson Reuters Corp | 0.7 | $1.2M | 32k | 38.63 | |
| AGCO Corporation (AGCO) | 0.7 | $1.2M | 19k | 64.83 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $1.2M | 12k | 100.33 | |
| Geo Group Inc/the reit (GEO) | 0.7 | $1.2M | 59k | 20.47 | |
| Technipfmc (FTI) | 0.7 | $1.2M | 41k | 29.45 | |
| Lear Corporation (LEA) | 0.7 | $1.2M | 6.4k | 186.13 | |
| Gerdau SA (GGB) | 0.7 | $1.2M | 257k | 4.66 | |
| Chevron Corporation (CVX) | 0.7 | $1.2M | 10k | 114.01 | |
| Magellan Midstream Partners | 0.7 | $1.2M | 20k | 58.35 | |
| Chicago Bridge & Iron Company | 0.7 | $1.1M | 79k | 14.40 | |
| Axis Capital Holdings (AXS) | 0.7 | $1.1M | 19k | 57.56 | |
| TransMontaigne Partners | 0.6 | $1.1M | 31k | 35.79 | |
| Coty Inc Cl A (COTY) | 0.6 | $1.1M | 58k | 18.29 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.0M | 30k | 34.17 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.6 | $1.0M | 40k | 25.82 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $998k | 15k | 64.99 | |
| Pepsi (PEP) | 0.6 | $975k | 8.9k | 109.12 | |
| Adtalem Global Ed (ATGE) | 0.6 | $967k | 20k | 47.53 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.5 | $933k | 39k | 24.08 | |
| Office Depot | 0.5 | $919k | 428k | 2.15 | |
| Itron (ITRI) | 0.5 | $900k | 13k | 71.52 | |
| Valero Energy Corporation (VLO) | 0.5 | $894k | 9.6k | 92.78 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $857k | 12k | 74.23 | |
| Scholastic Corporation (SCHL) | 0.5 | $847k | 22k | 38.85 | |
| Microsoft Corporation (MSFT) | 0.5 | $821k | 9.0k | 91.29 | |
| CVS Caremark Corporation (CVS) | 0.5 | $824k | 13k | 62.17 | |
| General Electric Company | 0.5 | $782k | 58k | 13.48 | |
| MetLife (MET) | 0.4 | $762k | 17k | 45.88 | |
| Raymond James Financial (RJF) | 0.4 | $766k | 8.6k | 89.41 | |
| Unisys Corporation (UIS) | 0.4 | $711k | 66k | 10.75 | |
| Donaldson Company (DCI) | 0.4 | $684k | 15k | 45.08 | |
| CNA Financial Corporation (CNA) | 0.4 | $665k | 14k | 49.37 | |
| BorgWarner (BWA) | 0.4 | $634k | 13k | 50.22 | |
| Varex Imaging (VREX) | 0.3 | $449k | 13k | 35.74 | |
| Dominion Mid Stream | 0.1 | $266k | 17k | 15.34 |
