AMG Funds as of March 31, 2019
Portfolio Holdings for AMG Funds
AMG Funds holds 104 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fastenal Company (FAST) | 2.3 | $2.3M | 36k | 64.31 | |
| Iron Mountain (IRM) | 1.9 | $2.0M | 55k | 36.06 | |
| BB&T Corporation | 1.9 | $2.0M | 43k | 46.53 | |
| Cisco Systems (CSCO) | 1.9 | $1.9M | 36k | 53.99 | |
| Target Corporation (TGT) | 1.8 | $1.8M | 23k | 80.27 | |
| Meredith Corporation | 1.8 | $1.8M | 33k | 55.29 | |
| U.S. Bancorp (USB) | 1.8 | $1.8M | 37k | 48.56 | |
| Corning Incorporated (GLW) | 1.7 | $1.7M | 53k | 33.10 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $1.7M | 29k | 59.84 | |
| Comcast Corporation (CMCSA) | 1.6 | $1.7M | 42k | 39.98 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $1.7M | 13k | 124.91 | |
| Kinder Morgan (KMI) | 1.6 | $1.6M | 79k | 20.01 | |
| Tegna (TGNA) | 1.5 | $1.5M | 108k | 14.17 | |
| Magellan Midstream Partners | 1.4 | $1.5M | 24k | 60.62 | |
| Verizon Communications (VZ) | 1.4 | $1.4M | 24k | 59.15 | |
| Starbucks Corporation (SBUX) | 1.4 | $1.4M | 19k | 74.34 | |
| Omni (OMC) | 1.4 | $1.4M | 19k | 73.65 | |
| PNC Financial Services (PNC) | 1.4 | $1.4M | 11k | 122.67 | |
| United Parcel Service (UPS) | 1.3 | $1.4M | 12k | 111.75 | |
| Ventas (VTR) | 1.3 | $1.4M | 21k | 64.61 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.3M | 16k | 80.79 | |
| Pepsi (PEP) | 1.2 | $1.3M | 10k | 122.57 | |
| Unilever (UL) | 1.2 | $1.2M | 22k | 57.71 | |
| Aircastle | 1.2 | $1.2M | 61k | 20.23 | |
| KAR Auction Services (KAR) | 1.2 | $1.2M | 23k | 51.68 | |
| Extended Stay America | 1.2 | $1.2M | 66k | 17.95 | |
| Mattel (MAT) | 1.1 | $1.2M | 91k | 13.00 | |
| Cinemark Holdings (CNK) | 1.1 | $1.2M | 29k | 39.99 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.2M | 12k | 98.04 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.2M | 24k | 47.69 | |
| WesBan (WSBC) | 1.1 | $1.2M | 29k | 40.06 | |
| Ryman Hospitality Pptys (RHP) | 1.1 | $1.2M | 14k | 83.16 | |
| Amgen (AMGN) | 1.1 | $1.1M | 6.0k | 189.99 | |
| Illinois Tool Works (ITW) | 1.1 | $1.2M | 8.0k | 144.51 | |
| Enterprise Products Partners (EPD) | 1.1 | $1.1M | 39k | 29.10 | |
| Linde | 1.1 | $1.1M | 6.5k | 176.00 | |
| Molson Coors Brewing Company (TAP) | 1.1 | $1.1M | 19k | 59.66 | |
| MSC Industrial Direct (MSM) | 1.1 | $1.1M | 13k | 82.75 | |
| LKQ Corporation (LKQ) | 1.0 | $1.1M | 38k | 28.39 | |
| Interpublic Group of Companies (IPG) | 1.0 | $1.0M | 49k | 21.01 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $1.0M | 16k | 63.27 | |
| Northern Trust Corporation (NTRS) | 1.0 | $1.0M | 11k | 90.98 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $998k | 15k | 66.95 | |
| Industries N shs - a - (LYB) | 1.0 | $992k | 12k | 84.11 | |
| Sabra Health Care REIT (SBRA) | 1.0 | $983k | 51k | 19.47 | |
| Bunge | 0.9 | $969k | 18k | 53.05 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $968k | 11k | 89.95 | |
| Whirlpool Corporation (WHR) | 0.9 | $950k | 7.2k | 132.85 | |
| Office Depot | 0.9 | $952k | 262k | 3.63 | |
| Juniper Networks (JNPR) | 0.9 | $954k | 36k | 26.48 | |
| Werner Enterprises (WERN) | 0.9 | $956k | 28k | 34.13 | |
| Domtar Corp | 0.9 | $945k | 19k | 49.66 | |
| Lazard Ltd-cl A shs a | 0.9 | $939k | 26k | 36.12 | |
| Wabtec Corporation (WAB) | 0.9 | $936k | 13k | 73.69 | |
| Emerson Electric (EMR) | 0.9 | $935k | 14k | 68.44 | |
| Cars (CARS) | 0.9 | $927k | 41k | 22.81 | |
| Wells Fargo & Company (WFC) | 0.9 | $924k | 19k | 48.34 | |
| Stericycle (SRCL) | 0.9 | $885k | 16k | 54.42 | |
| Chevron Corporation (CVX) | 0.8 | $871k | 7.1k | 123.25 | |
| Cedar Fair | 0.8 | $868k | 17k | 52.62 | |
| CNA Financial Corporation (CNA) | 0.8 | $852k | 20k | 43.35 | |
| New York Times Company (NYT) | 0.8 | $837k | 26k | 32.85 | |
| RPM International (RPM) | 0.8 | $825k | 14k | 58.05 | |
| Jabil Circuit (JBL) | 0.8 | $833k | 31k | 26.59 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $810k | 9.4k | 86.51 | |
| Mcdermott International Inc mcdermott intl | 0.8 | $813k | 109k | 7.44 | |
| Teradata Corporation (TDC) | 0.8 | $802k | 18k | 43.65 | |
| Valero Energy Corporation (VLO) | 0.8 | $791k | 9.3k | 84.79 | |
| Qualcomm (QCOM) | 0.8 | $764k | 13k | 57.06 | |
| Patterson Companies (PDCO) | 0.8 | $763k | 35k | 21.86 | |
| Owens Corning (OC) | 0.7 | $761k | 16k | 47.31 | |
| National Fuel Gas (NFG) | 0.7 | $740k | 12k | 61.36 | |
| Nuance Communications | 0.7 | $731k | 43k | 16.93 | |
| Akamai Technologies (AKAM) | 0.7 | $716k | 10k | 71.69 | |
| AGCO Corporation (AGCO) | 0.7 | $718k | 10k | 69.53 | |
| Thomson Reuters Corp | 0.7 | $712k | 12k | 59.21 | |
| Copa Holdings Sa-class A (CPA) | 0.7 | $707k | 8.8k | 80.62 | |
| Axis Capital Holdings (AXS) | 0.7 | $693k | 13k | 55.19 | |
| Cree | 0.7 | $677k | 12k | 57.23 | |
| Gentex Corporation (GNTX) | 0.6 | $642k | 31k | 20.69 | |
| Varian Medical Systems | 0.6 | $637k | 4.5k | 141.62 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.6 | $614k | 39k | 15.64 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $602k | 12k | 48.69 | |
| Hormel Foods Corporation (HRL) | 0.6 | $593k | 13k | 44.72 | |
| Cooper Tire & Rubber Company | 0.6 | $558k | 19k | 29.87 | |
| Nielsen Hldgs Plc Shs Eur | 0.6 | $565k | 24k | 23.69 | |
| Dominion Resources (D) | 0.5 | $553k | 7.2k | 76.64 | |
| Donaldson Company (DCI) | 0.5 | $554k | 11k | 50.06 | |
| Scholastic Corporation (SCHL) | 0.5 | $531k | 13k | 39.76 | |
| Manpower (MAN) | 0.5 | $529k | 6.4k | 82.76 | |
| Intel Corporation (INTC) | 0.5 | $524k | 9.8k | 53.70 | |
| CSG Systems International (CSGS) | 0.5 | $486k | 12k | 42.31 | |
| Raymond James Financial (RJF) | 0.5 | $487k | 6.0k | 80.82 | |
| Technipfmc (FTI) | 0.5 | $484k | 21k | 23.64 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.5 | $458k | 30k | 15.09 | |
| MetLife (MET) | 0.4 | $450k | 11k | 42.58 | |
| Lear Corporation (LEA) | 0.4 | $408k | 3.0k | 135.68 | |
| AmeriGas Partners | 0.4 | $375k | 12k | 30.86 | |
| Polaris Industries (PII) | 0.3 | $343k | 4.1k | 84.52 | |
| Itron (ITRI) | 0.3 | $334k | 7.2k | 46.66 | |
| PetMed Express (PETS) | 0.3 | $333k | 15k | 22.76 | |
| Stock Yards Ban (SYBT) | 0.3 | $340k | 10k | 34.05 | |
| Varex Imaging (VREX) | 0.3 | $290k | 8.6k | 33.91 | |
| Unisys Corporation (UIS) | 0.2 | $255k | 22k | 11.69 |
