AMG Funds as of Sept. 30, 2018
Portfolio Holdings for AMG Funds
AMG Funds holds 111 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Corning Incorporated (GLW) | 1.9 | $2.7M | 76k | 35.30 | |
| Marathon Petroleum Corp (MPC) | 1.9 | $2.5M | 32k | 79.97 | |
| Fastenal Company (FAST) | 1.8 | $2.5M | 43k | 58.03 | |
| BB&T Corporation | 1.8 | $2.4M | 50k | 48.54 | |
| Target Corporation (TGT) | 1.7 | $2.3M | 27k | 88.21 | |
| U.S. Bancorp (USB) | 1.7 | $2.3M | 43k | 53.17 | |
| Iron Mountain (IRM) | 1.7 | $2.3M | 65k | 35.10 | |
| Mcdermott International Inc mcdermott intl | 1.6 | $2.1M | 116k | 18.43 | |
| Cisco Systems (CSCO) | 1.5 | $2.1M | 42k | 48.65 | |
| Praxair | 1.5 | $2.1M | 13k | 160.76 | |
| Juniper Networks (JNPR) | 1.5 | $2.0M | 68k | 29.96 | |
| Meredith Corporation | 1.5 | $2.0M | 40k | 51.02 | |
| Tegna (TGNA) | 1.4 | $2.0M | 163k | 12.03 | |
| Interpublic Group of Companies (IPG) | 1.4 | $1.9M | 83k | 22.87 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $1.8M | 16k | 114.59 | |
| Mattel (MAT) | 1.3 | $1.8M | 115k | 15.70 | |
| Qualcomm (QCOM) | 1.3 | $1.8M | 25k | 72.03 | |
| Comcast Corporation (CMCSA) | 1.3 | $1.8M | 50k | 35.40 | |
| ProShares Credit Suisse 130/30 (CSM) | 1.2 | $1.7M | 24k | 72.23 | |
| United Parcel Service (UPS) | 1.2 | $1.7M | 15k | 116.76 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.7M | 18k | 93.91 | |
| KAR Auction Services (KAR) | 1.2 | $1.6M | 27k | 60.05 | |
| Aircastle | 1.1 | $1.6M | 72k | 21.92 | |
| Hormel Foods Corporation (HRL) | 1.1 | $1.6M | 40k | 39.41 | |
| Extended Stay America | 1.1 | $1.6M | 78k | 20.23 | |
| Omni (OMC) | 1.1 | $1.5M | 23k | 68.63 | |
| WesBan (WSBC) | 1.1 | $1.5M | 34k | 44.87 | |
| Verizon Communications (VZ) | 1.1 | $1.5M | 29k | 53.41 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.5M | 18k | 85.00 | |
| Amgen (AMGN) | 1.1 | $1.5M | 7.1k | 207.28 | |
| Magellan Midstream Partners | 1.1 | $1.5M | 22k | 67.70 | |
| Ryman Hospitality Pptys (RHP) | 1.0 | $1.4M | 16k | 87.03 | |
| Wisdomtree Tr currncy int eq (DDWM) | 1.0 | $1.4M | 48k | 29.62 | |
| Teradata Corporation (TDC) | 1.0 | $1.4M | 38k | 37.70 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $1.4M | 19k | 72.89 | |
| Wisdomtree Dynamic Long/short U.s. Equity Fund etf | 1.0 | $1.4M | 40k | 35.42 | |
| Cinemark Holdings (CNK) | 1.0 | $1.4M | 35k | 40.20 | |
| Unilever (UL) | 1.0 | $1.4M | 25k | 54.97 | |
| Sabra Health Care REIT (SBRA) | 1.0 | $1.4M | 60k | 23.11 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $1.4M | 17k | 82.91 | |
| Pepsi (PEP) | 1.0 | $1.4M | 12k | 111.79 | |
| Ventas (VTR) | 1.0 | $1.4M | 25k | 55.19 | |
| Stericycle (SRCL) | 1.0 | $1.3M | 23k | 58.69 | |
| Cooper Tire & Rubber Company | 1.0 | $1.3M | 48k | 28.29 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.3M | 7.9k | 162.83 | |
| Patterson Companies (PDCO) | 0.9 | $1.3M | 53k | 24.46 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.3M | 23k | 56.85 | |
| New York Times Company (NYT) | 0.9 | $1.3M | 56k | 23.14 | |
| Northern Trust Corporation (NTRS) | 0.9 | $1.3M | 13k | 102.70 | |
| Bunge | 0.9 | $1.3M | 18k | 68.71 | |
| Cars (CARS) | 0.9 | $1.3M | 46k | 27.62 | |
| Jabil Circuit (JBL) | 0.9 | $1.2M | 46k | 27.08 | |
| LKQ Corporation (LKQ) | 0.9 | $1.2M | 39k | 31.67 | |
| Emerson Electric (EMR) | 0.9 | $1.2M | 16k | 76.56 | |
| Domtar Corp | 0.9 | $1.2M | 23k | 52.19 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.2M | 22k | 52.58 | |
| National Fuel Gas (NFG) | 0.8 | $1.2M | 21k | 56.50 | |
| AmeriGas Partners | 0.8 | $1.1M | 29k | 39.50 | |
| Varian Medical Systems | 0.8 | $1.1M | 10k | 111.96 | |
| Werner Enterprises (WERN) | 0.8 | $1.1M | 32k | 35.43 | |
| Office Depot | 0.8 | $1.1M | 346k | 3.21 | |
| Geo Group Inc/the reit (GEO) | 0.8 | $1.1M | 44k | 25.15 | |
| Gentex Corporation (GNTX) | 0.8 | $1.1M | 52k | 21.46 | |
| Thomson Reuters Corp | 0.8 | $1.1M | 24k | 45.67 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $1.1M | 31k | 35.27 | |
| RPM International (RPM) | 0.8 | $1.1M | 17k | 64.92 | |
| Molson Coors Brewing Company (TAP) | 0.8 | $1.1M | 18k | 61.48 | |
| Whirlpool Corporation (WHR) | 0.8 | $1.1M | 9.1k | 118.77 | |
| Weyerhaeuser Company (WY) | 0.8 | $1.1M | 34k | 32.26 | |
| Nuance Communications | 0.8 | $1.1M | 62k | 17.32 | |
| Copa Holdings Sa-class A (CPA) | 0.8 | $1.0M | 13k | 79.87 | |
| Spectra Energy Partners | 0.8 | $1.0M | 29k | 35.70 | |
| CNA Financial Corporation (CNA) | 0.8 | $1.0M | 23k | 45.63 | |
| Cedar Fair (FUN) | 0.7 | $1.0M | 20k | 52.10 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $1.0M | 9.4k | 107.94 | |
| Kraft Heinz (KHC) | 0.7 | $1.0M | 18k | 55.09 | |
| AGCO Corporation (AGCO) | 0.7 | $974k | 16k | 60.80 | |
| Chevron Corporation (CVX) | 0.7 | $952k | 7.8k | 122.32 | |
| PNC Financial Services (PNC) | 0.7 | $931k | 6.8k | 136.17 | |
| Industries N shs - a - (LYB) | 0.7 | $930k | 9.1k | 102.52 | |
| TransMontaigne Partners | 0.7 | $902k | 23k | 38.49 | |
| Technipfmc (FTI) | 0.6 | $878k | 28k | 31.26 | |
| Axis Capital Holdings (AXS) | 0.6 | $856k | 15k | 57.72 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.6 | $855k | 35k | 24.49 | |
| Cree | 0.6 | $836k | 22k | 37.88 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.6 | $842k | 36k | 23.40 | |
| Akamai Technologies (AKAM) | 0.6 | $828k | 11k | 73.18 | |
| Black Hills Corporation (BKH) | 0.6 | $825k | 14k | 58.08 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $813k | 11k | 77.37 | |
| Gerdau SA (GGB) | 0.6 | $793k | 188k | 4.21 | |
| Unisys Corporation (UIS) | 0.6 | $783k | 38k | 20.41 | |
| Nielsen Hldgs Plc Shs Eur | 0.6 | $782k | 28k | 27.65 | |
| Owens Corning (OC) | 0.6 | $753k | 14k | 54.30 | |
| Scholastic Corporation (SCHL) | 0.5 | $731k | 16k | 46.67 | |
| Donaldson Company (DCI) | 0.5 | $730k | 13k | 58.29 | |
| Raymond James Financial (RJF) | 0.5 | $644k | 7.0k | 92.40 | |
| Itron (ITRI) | 0.5 | $628k | 9.8k | 64.24 | |
| MetLife (MET) | 0.4 | $589k | 13k | 46.73 | |
| Arconic | 0.4 | $592k | 27k | 22.00 | |
| Intel Corporation (INTC) | 0.4 | $547k | 12k | 47.27 | |
| CSG Systems International (CSGS) | 0.4 | $546k | 14k | 40.15 | |
| Manpower (MAN) | 0.4 | $515k | 6.0k | 85.93 | |
| Polaris Industries (PII) | 0.3 | $486k | 4.8k | 101.04 | |
| FMC Corporation (FMC) | 0.3 | $457k | 5.2k | 87.38 | |
| Motorola Solutions (MSI) | 0.3 | $458k | 3.5k | 130.60 | |
| Lear Corporation (LEA) | 0.3 | $441k | 3.0k | 144.97 | |
| Valero Energy Corporation (VLO) | 0.3 | $413k | 3.6k | 113.71 | |
| Kinder Morgan (KMI) | 0.3 | $405k | 23k | 17.72 | |
| BorgWarner (BWA) | 0.3 | $401k | 9.4k | 42.78 | |
| Varex Imaging (VREX) | 0.2 | $333k | 12k | 28.63 | |
| Wabtec Corporation (WAB) | 0.1 | $204k | 1.9k | 104.67 |
