AMG Funds as of June 30, 2018
Portfolio Holdings for AMG Funds
AMG Funds holds 108 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BB&T Corporation | 1.8 | $2.9M | 57k | 50.43 | |
| Mcdermott International Inc mcdermott intl | 1.8 | $2.9M | 146k | 19.65 | |
| Iron Mountain (IRM) | 1.7 | $2.6M | 75k | 35.01 | |
| Mattel (MAT) | 1.6 | $2.6M | 158k | 16.42 | |
| Interpublic Group of Companies (IPG) | 1.6 | $2.5M | 107k | 23.44 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $2.5M | 36k | 70.16 | |
| U.S. Bancorp (USB) | 1.6 | $2.5M | 49k | 50.02 | |
| Corning Incorporated (GLW) | 1.5 | $2.4M | 86k | 27.51 | |
| Fastenal Company (FAST) | 1.5 | $2.3M | 49k | 48.13 | |
| Hormel Foods Corporation (HRL) | 1.5 | $2.3M | 63k | 37.21 | |
| Juniper Networks (JNPR) | 1.5 | $2.3M | 85k | 27.42 | |
| Meredith Corporation | 1.5 | $2.3M | 45k | 50.98 | |
| Praxair | 1.5 | $2.3M | 15k | 158.15 | |
| Target Corporation (TGT) | 1.5 | $2.3M | 30k | 76.12 | |
| Tegna (TGNA) | 1.3 | $2.0M | 185k | 10.85 | |
| Teradata Corporation (TDC) | 1.2 | $2.0M | 49k | 40.15 | |
| Stericycle (SRCL) | 1.2 | $2.0M | 30k | 65.28 | |
| Omni (OMC) | 1.2 | $2.0M | 26k | 76.27 | |
| Extended Stay America | 1.2 | $1.9M | 88k | 21.61 | |
| ProShares Credit Suisse 130/30 (CSM) | 1.2 | $1.9M | 28k | 67.54 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $1.9M | 18k | 105.33 | |
| New York Times Company (NYT) | 1.2 | $1.9M | 72k | 25.90 | |
| Domtar Corp | 1.2 | $1.8M | 38k | 47.74 | |
| United Parcel Service (UPS) | 1.1 | $1.8M | 17k | 106.23 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.7M | 20k | 85.66 | |
| WesBan (WSBC) | 1.1 | $1.8M | 39k | 45.05 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.7M | 12k | 141.70 | |
| Magellan Midstream Partners | 1.1 | $1.7M | 25k | 69.07 | |
| KAR Auction Services (KAR) | 1.1 | $1.7M | 31k | 54.81 | |
| LKQ Corporation (LKQ) | 1.1 | $1.7M | 52k | 31.90 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.7M | 20k | 82.73 | |
| Cooper Tire & Rubber Company | 1.1 | $1.7M | 63k | 26.30 | |
| Verizon Communications (VZ) | 1.0 | $1.6M | 33k | 50.31 | |
| Northern Trust Corporation (NTRS) | 1.0 | $1.6M | 16k | 102.92 | |
| Cisco Systems (CSCO) | 1.0 | $1.6M | 38k | 43.03 | |
| Cars (CARS) | 1.0 | $1.6M | 57k | 28.38 | |
| Qualcomm (QCOM) | 1.0 | $1.6M | 28k | 56.13 | |
| Ventas (VTR) | 1.0 | $1.6M | 28k | 56.96 | |
| Unilever (UL) | 1.0 | $1.6M | 29k | 55.29 | |
| Patterson Companies (PDCO) | 1.0 | $1.6M | 70k | 22.68 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $1.6M | 19k | 83.69 | |
| Gentex Corporation (GNTX) | 1.0 | $1.6M | 68k | 23.02 | |
| Ryman Hospitality Pptys (RHP) | 1.0 | $1.6M | 19k | 83.12 | |
| Wisdomtree Dynamic Long/short U.s. Equity Fund etf | 1.0 | $1.6M | 47k | 33.07 | |
| Jabil Circuit (JBL) | 1.0 | $1.6M | 56k | 27.66 | |
| Wisdomtree Tr currncy int eq (DDWM) | 1.0 | $1.5M | 54k | 28.93 | |
| Bunge | 1.0 | $1.5M | 22k | 69.73 | |
| Pepsi (PEP) | 1.0 | $1.5M | 14k | 108.86 | |
| Werner Enterprises (WERN) | 0.9 | $1.5M | 40k | 37.56 | |
| Amgen (AMGN) | 0.9 | $1.5M | 8.0k | 184.53 | |
| Sabra Health Care REIT (SBRA) | 0.9 | $1.5M | 68k | 21.74 | |
| Varian Medical Systems | 0.9 | $1.5M | 13k | 113.73 | |
| Whirlpool Corporation (WHR) | 0.9 | $1.4M | 9.8k | 146.19 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.4M | 26k | 55.44 | |
| Cree | 0.9 | $1.4M | 34k | 41.56 | |
| Cedar Fair | 0.9 | $1.4M | 22k | 63.02 | |
| AmeriGas Partners | 0.9 | $1.4M | 33k | 42.21 | |
| Weyerhaeuser Company (WY) | 0.9 | $1.4M | 38k | 36.46 | |
| Cinemark Holdings (CNK) | 0.9 | $1.4M | 39k | 35.09 | |
| Geo Group Inc/the reit (GEO) | 0.9 | $1.4M | 51k | 27.55 | |
| Technipfmc (FTI) | 0.9 | $1.4M | 43k | 31.74 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $1.4M | 20k | 68.04 | |
| Akamai Technologies (AKAM) | 0.9 | $1.3M | 18k | 73.23 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.3M | 41k | 32.82 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $1.3M | 22k | 60.02 | |
| Kraft Heinz (KHC) | 0.8 | $1.3M | 21k | 62.82 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $1.3M | 12k | 109.95 | |
| Emerson Electric (EMR) | 0.8 | $1.3M | 18k | 69.16 | |
| Copa Holdings Sa-class A (CPA) | 0.8 | $1.3M | 13k | 94.61 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.3M | 26k | 48.87 | |
| National Fuel Gas (NFG) | 0.8 | $1.2M | 23k | 52.95 | |
| Aircastle | 0.8 | $1.2M | 59k | 20.50 | |
| Motorola Solutions (MSI) | 0.8 | $1.2M | 10k | 116.38 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $1.2M | 35k | 33.46 | |
| Office Depot | 0.7 | $1.2M | 454k | 2.55 | |
| Spectra Energy Partners | 0.7 | $1.2M | 33k | 35.43 | |
| Industries N shs - a - (LYB) | 0.7 | $1.1M | 10k | 109.85 | |
| Nuance Communications | 0.7 | $1.1M | 80k | 13.88 | |
| RPM International (RPM) | 0.7 | $1.1M | 19k | 58.34 | |
| Arconic | 0.7 | $1.1M | 66k | 17.01 | |
| Chevron Corporation (CVX) | 0.7 | $1.1M | 8.8k | 126.47 | |
| Thomson Reuters Corp | 0.7 | $1.1M | 27k | 40.31 | |
| AGCO Corporation (AGCO) | 0.7 | $1.1M | 18k | 60.75 | |
| PNC Financial Services (PNC) | 0.7 | $1.1M | 7.8k | 135.04 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.7 | $1.1M | 43k | 24.81 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.7 | $1.0M | 44k | 23.45 | |
| Black Hills Corporation (BKH) | 0.6 | $988k | 16k | 61.20 | |
| Nielsen Hldgs Plc Shs Eur | 0.6 | $997k | 32k | 30.94 | |
| TransMontaigne Partners | 0.6 | $983k | 27k | 36.83 | |
| Axis Capital Holdings (AXS) | 0.6 | $937k | 17k | 55.63 | |
| Scholastic Corporation (SCHL) | 0.6 | $936k | 21k | 44.33 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $917k | 14k | 66.89 | |
| Gerdau SA (GGB) | 0.6 | $883k | 249k | 3.54 | |
| Unisys Corporation (UIS) | 0.5 | $828k | 64k | 12.89 | |
| Donaldson Company (DCI) | 0.5 | $798k | 18k | 45.12 | |
| Microsoft Corporation (MSFT) | 0.5 | $768k | 7.8k | 98.66 | |
| Itron (ITRI) | 0.5 | $769k | 13k | 60.08 | |
| FMC Corporation (FMC) | 0.5 | $758k | 8.5k | 89.21 | |
| Lear Corporation (LEA) | 0.5 | $735k | 4.0k | 185.89 | |
| Coty Inc Cl A (COTY) | 0.5 | $703k | 50k | 14.11 | |
| Polaris Industries (PII) | 0.4 | $668k | 5.5k | 122.14 | |
| Intel Corporation (INTC) | 0.4 | $653k | 13k | 49.68 | |
| Raymond James Financial (RJF) | 0.4 | $640k | 7.2k | 89.32 | |
| MetLife (MET) | 0.4 | $627k | 14k | 43.63 | |
| CNA Financial Corporation (CNA) | 0.3 | $535k | 12k | 45.68 | |
| BorgWarner (BWA) | 0.3 | $532k | 12k | 43.17 | |
| Valero Energy Corporation (VLO) | 0.3 | $450k | 4.1k | 110.73 | |
| Varex Imaging (VREX) | 0.3 | $454k | 12k | 37.10 |
