AMG Funds as of Dec. 31, 2018
Portfolio Holdings for AMG Funds
AMG Funds holds 109 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fastenal Company (FAST) | 1.9 | $1.8M | 34k | 52.28 | |
| Meredith Corporation | 1.9 | $1.8M | 34k | 51.94 | |
| BB&T Corporation | 1.9 | $1.7M | 40k | 43.32 | |
| Iron Mountain (IRM) | 1.8 | $1.7M | 52k | 32.42 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $1.6M | 27k | 59.01 | |
| U.S. Bancorp (USB) | 1.7 | $1.6M | 34k | 45.70 | |
| Corning Incorporated (GLW) | 1.6 | $1.5M | 49k | 30.21 | |
| Cisco Systems (CSCO) | 1.6 | $1.5M | 34k | 43.32 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $1.4M | 12k | 113.95 | |
| Target Corporation (TGT) | 1.5 | $1.4M | 21k | 66.10 | |
| Tegna (TGNA) | 1.5 | $1.4M | 129k | 10.87 | |
| Comcast Corporation (CMCSA) | 1.4 | $1.3M | 39k | 34.04 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.3M | 14k | 93.15 | |
| Omni (OMC) | 1.4 | $1.3M | 18k | 73.26 | |
| Teradata Corporation (TDC) | 1.4 | $1.3M | 34k | 38.37 | |
| Magellan Midstream Partners | 1.4 | $1.3M | 23k | 57.06 | |
| Verizon Communications (VZ) | 1.4 | $1.3M | 23k | 56.21 | |
| Juniper Networks (JNPR) | 1.4 | $1.3M | 47k | 26.91 | |
| Starbucks Corporation (SBUX) | 1.3 | $1.2M | 18k | 64.39 | |
| Ventas (VTR) | 1.2 | $1.1M | 20k | 58.59 | |
| United Parcel Service (UPS) | 1.2 | $1.1M | 12k | 97.49 | |
| Qualcomm (QCOM) | 1.2 | $1.1M | 20k | 56.89 | |
| Amgen (AMGN) | 1.2 | $1.1M | 5.6k | 194.76 | |
| Molson Coors Brewing Company (TAP) | 1.2 | $1.1M | 19k | 56.16 | |
| Pepsi (PEP) | 1.2 | $1.1M | 9.7k | 110.53 | |
| Unilever (UL) | 1.1 | $1.0M | 20k | 52.26 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $1.0M | 15k | 68.33 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.0M | 15k | 68.20 | |
| KAR Auction Services (KAR) | 1.1 | $1.0M | 22k | 47.74 | |
| Jabil Circuit (JBL) | 1.1 | $1.0M | 40k | 24.79 | |
| WesBan (WSBC) | 1.1 | $992k | 27k | 36.67 | |
| Aircastle | 1.1 | $981k | 57k | 17.24 | |
| Cinemark Holdings (CNK) | 1.1 | $980k | 27k | 35.81 | |
| Northern Trust Corporation (NTRS) | 1.1 | $977k | 12k | 83.63 | |
| New York Times Company (NYT) | 1.1 | $975k | 44k | 22.29 | |
| PNC Financial Services (PNC) | 1.0 | $960k | 8.2k | 116.93 | |
| Extended Stay America | 1.0 | $955k | 62k | 15.51 | |
| Interpublic Group of Companies (IPG) | 1.0 | $948k | 46k | 20.64 | |
| Illinois Tool Works (ITW) | 1.0 | $944k | 7.4k | 126.75 | |
| Linde | 1.0 | $945k | 6.1k | 156.10 | |
| MSC Industrial Direct (MSM) | 1.0 | $934k | 12k | 76.95 | |
| Industries N shs - a - (LYB) | 1.0 | $921k | 11k | 83.13 | |
| Enterprise Products Partners (EPD) | 1.0 | $907k | 37k | 24.60 | |
| Lazard Ltd-cl A shs a | 1.0 | $898k | 24k | 36.93 | |
| Copa Holdings Sa-class A (CPA) | 1.0 | $889k | 11k | 78.70 | |
| Bunge | 1.0 | $879k | 16k | 53.47 | |
| Varian Medical Systems | 1.0 | $881k | 7.8k | 113.28 | |
| Cars (CARS) | 1.0 | $884k | 41k | 21.50 | |
| Werner Enterprises (WERN) | 0.9 | $869k | 29k | 29.54 | |
| Kinder Morgan (KMI) | 0.9 | $871k | 57k | 15.38 | |
| Gentex Corporation (GNTX) | 0.9 | $866k | 43k | 20.21 | |
| Ryman Hospitality Pptys (RHP) | 0.9 | $866k | 13k | 66.66 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $855k | 14k | 61.40 | |
| Mattel (MAT) | 0.9 | $842k | 84k | 9.99 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $845k | 10k | 83.24 | |
| AGCO Corporation (AGCO) | 0.9 | $828k | 15k | 55.68 | |
| Cree | 0.9 | $825k | 19k | 42.77 | |
| LKQ Corporation (LKQ) | 0.9 | $815k | 34k | 23.72 | |
| Wells Fargo & Company (WFC) | 0.9 | $817k | 18k | 46.07 | |
| Cooper Tire & Rubber Company | 0.9 | $818k | 25k | 32.32 | |
| CNA Financial Corporation (CNA) | 0.9 | $809k | 18k | 44.14 | |
| RPM International (RPM) | 0.8 | $780k | 13k | 58.81 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $769k | 9.9k | 77.43 | |
| Office Depot | 0.8 | $775k | 300k | 2.58 | |
| Sabra Health Care REIT (SBRA) | 0.8 | $776k | 47k | 16.49 | |
| Emerson Electric (EMR) | 0.8 | $762k | 13k | 59.75 | |
| Domtar Corp | 0.8 | $747k | 21k | 35.13 | |
| Whirlpool Corporation (WHR) | 0.8 | $724k | 6.8k | 106.91 | |
| Cedar Fair (FUN) | 0.8 | $729k | 15k | 47.27 | |
| Chevron Corporation (CVX) | 0.8 | $717k | 6.6k | 108.78 | |
| Geo Group Inc/the reit (GEO) | 0.8 | $686k | 35k | 19.71 | |
| Nuance Communications | 0.7 | $665k | 50k | 13.23 | |
| Akamai Technologies (AKAM) | 0.7 | $653k | 11k | 61.03 | |
| Valero Energy Corporation (VLO) | 0.7 | $655k | 8.7k | 74.99 | |
| Hormel Foods Corporation (HRL) | 0.7 | $644k | 15k | 42.67 | |
| Mcdermott International Inc mcdermott intl | 0.7 | $638k | 98k | 6.54 | |
| Patterson Companies (PDCO) | 0.7 | $611k | 31k | 19.65 | |
| Axis Capital Holdings (AXS) | 0.7 | $606k | 12k | 51.65 | |
| Stericycle (SRCL) | 0.7 | $594k | 16k | 36.67 | |
| Owens Corning (OC) | 0.6 | $592k | 14k | 43.98 | |
| Scholastic Corporation (SCHL) | 0.6 | $586k | 15k | 40.26 | |
| AmeriGas Partners | 0.6 | $580k | 23k | 25.29 | |
| National Fuel Gas (NFG) | 0.6 | $578k | 11k | 51.15 | |
| Thomson Reuters Corp | 0.6 | $544k | 11k | 48.35 | |
| Nielsen Hldgs Plc Shs Eur | 0.6 | $520k | 22k | 23.32 | |
| Raymond James Financial (RJF) | 0.6 | $503k | 6.8k | 74.41 | |
| Wabtec Corporation (WAB) | 0.6 | $504k | 7.2k | 70.21 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.5 | $498k | 31k | 16.09 | |
| Gerdau SA (GGB) | 0.5 | $475k | 126k | 3.76 | |
| Donaldson Company (DCI) | 0.5 | $448k | 10k | 43.42 | |
| Intel Corporation (INTC) | 0.5 | $429k | 9.1k | 46.91 | |
| Black Hills Corporation (BKH) | 0.5 | $425k | 6.8k | 62.79 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $422k | 14k | 29.66 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.5 | $423k | 28k | 14.89 | |
| Manpower (MAN) | 0.5 | $416k | 6.4k | 64.87 | |
| Lear Corporation (LEA) | 0.4 | $406k | 3.3k | 122.99 | |
| MetLife (MET) | 0.4 | $406k | 9.9k | 41.07 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $393k | 1.3k | 303.01 | |
| Itron (ITRI) | 0.4 | $381k | 8.1k | 47.25 | |
| CSG Systems International (CSGS) | 0.4 | $341k | 11k | 31.72 | |
| Kraft Heinz (KHC) | 0.4 | $341k | 7.9k | 43.08 | |
| FMC Corporation (FMC) | 0.3 | $320k | 4.3k | 73.85 | |
| PetMed Express (PETS) | 0.3 | $319k | 14k | 23.23 | |
| Polaris Industries (PII) | 0.3 | $292k | 3.8k | 76.78 | |
| Unisys Corporation (UIS) | 0.3 | $285k | 25k | 11.62 | |
| BorgWarner (BWA) | 0.3 | $265k | 7.6k | 34.69 | |
| Varex Imaging (VREX) | 0.2 | $227k | 9.6k | 23.72 | |
| Arconic | 0.2 | $209k | 12k | 16.85 | |
| Technipfmc (FTI) | 0.2 | $197k | 10k | 19.53 |
