AMG Funds as of June 30, 2019
Portfolio Holdings for AMG Funds
AMG Funds holds 104 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BB&T Corporation | 2.1 | $1.9M | 39k | 49.14 | |
| Kinder Morgan (KMI) | 2.0 | $1.9M | 89k | 20.88 | |
| Target Corporation (TGT) | 1.9 | $1.8M | 21k | 86.62 | |
| U.S. Bancorp (USB) | 1.9 | $1.8M | 34k | 52.77 | |
| Cisco Systems (CSCO) | 1.9 | $1.8M | 33k | 54.74 | |
| Meredith Corporation | 1.8 | $1.7M | 31k | 55.08 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $1.6M | 12k | 134.33 | |
| Comcast Corporation (CMCSA) | 1.7 | $1.6M | 39k | 42.27 | |
| Iron Mountain (IRM) | 1.7 | $1.6M | 51k | 31.91 | |
| Corning Incorporated (GLW) | 1.7 | $1.6M | 48k | 33.23 | |
| Fastenal Company (FAST) | 1.7 | $1.6M | 48k | 32.58 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $1.5M | 27k | 55.89 | |
| Omni (OMC) | 1.6 | $1.5M | 18k | 82.60 | |
| PNC Financial Services (PNC) | 1.5 | $1.4M | 11k | 137.26 | |
| Enterprise Products Partners (EPD) | 1.5 | $1.4M | 48k | 28.88 | |
| Amgen (AMGN) | 1.5 | $1.4M | 7.5k | 184.28 | |
| Magellan Midstream Partners | 1.5 | $1.4M | 22k | 64.01 | |
| Dominion Resources (D) | 1.4 | $1.4M | 18k | 77.29 | |
| Ventas (VTR) | 1.4 | $1.3M | 19k | 69.13 | |
| Verizon Communications (VZ) | 1.4 | $1.3M | 22k | 57.12 | |
| Williams Companies (WMB) | 1.4 | $1.3M | 46k | 28.05 | |
| Industries N shs - a - (LYB) | 1.4 | $1.3M | 15k | 86.10 | |
| Pepsi (PEP) | 1.3 | $1.3M | 9.6k | 131.12 | |
| Unilever (UL) | 1.3 | $1.2M | 20k | 61.97 | |
| Fnf (FNF) | 1.3 | $1.2M | 30k | 40.28 | |
| Aircastle | 1.3 | $1.2M | 56k | 21.27 | |
| United Parcel Service (UPS) | 1.2 | $1.2M | 11k | 103.25 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.1M | 15k | 76.61 | |
| Molson Coors Brewing Company (TAP) | 1.2 | $1.1M | 20k | 55.98 | |
| Tegna (TGNA) | 1.2 | $1.1M | 74k | 15.22 | |
| Illinois Tool Works (ITW) | 1.2 | $1.1M | 7.3k | 151.75 | |
| Axis Capital Holdings (AXS) | 1.1 | $1.0M | 17k | 60.05 | |
| WesBan (WSBC) | 1.1 | $1.0M | 27k | 38.85 | |
| Interpublic Group of Companies (IPG) | 1.1 | $1.0M | 46k | 22.59 | |
| Mattel (MAT) | 1.1 | $1.0M | 92k | 11.21 | |
| Extended Stay America | 1.1 | $1.0M | 61k | 16.89 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.0M | 22k | 45.34 | |
| Wabtec Corporation (WAB) | 1.1 | $981k | 14k | 71.79 | |
| Six Flags Entertainment (SIX) | 1.1 | $980k | 20k | 49.68 | |
| Cinemark Holdings (CNK) | 1.0 | $977k | 27k | 36.10 | |
| Qualcomm (QCOM) | 1.0 | $937k | 12k | 76.09 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $921k | 9.0k | 101.84 | |
| Bunge | 1.0 | $911k | 16k | 55.71 | |
| MSC Industrial Direct (MSM) | 0.9 | $885k | 12k | 74.26 | |
| Owens Corning (OC) | 0.9 | $873k | 15k | 58.23 | |
| Juniper Networks (JNPR) | 0.9 | $870k | 33k | 26.62 | |
| Cars (CARS) | 0.9 | $872k | 44k | 19.72 | |
| Northern Trust Corporation (NTRS) | 0.9 | $858k | 9.5k | 90.53 | |
| CNA Financial Corporation (CNA) | 0.9 | $856k | 18k | 47.08 | |
| Emerson Electric (EMR) | 0.9 | $841k | 13k | 66.72 | |
| Mcdermott International Inc mcdermott intl | 0.9 | $844k | 87k | 9.66 | |
| Wells Fargo & Company (WFC) | 0.9 | $836k | 18k | 47.31 | |
| Wal-Mart Stores (WMT) | 0.9 | $823k | 7.5k | 110.47 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $825k | 15k | 54.64 | |
| Iaa | 0.9 | $823k | 21k | 38.79 | |
| Chevron Corporation (CVX) | 0.9 | $813k | 6.5k | 124.43 | |
| Linde | 0.9 | $817k | 4.1k | 200.84 | |
| Patterson Companies (PDCO) | 0.9 | $804k | 35k | 22.91 | |
| RPM International (RPM) | 0.8 | $799k | 13k | 61.08 | |
| Lazard Ltd-cl A shs a | 0.8 | $800k | 23k | 34.39 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $779k | 16k | 49.69 | |
| Werner Enterprises (WERN) | 0.8 | $779k | 25k | 31.18 | |
| Domtar Corp | 0.8 | $765k | 17k | 44.54 | |
| Whirlpool Corporation (WHR) | 0.8 | $751k | 5.3k | 142.32 | |
| Valero Energy Corporation (VLO) | 0.8 | $741k | 8.7k | 85.61 | |
| Teradata Corporation (TDC) | 0.8 | $721k | 20k | 35.84 | |
| Ryman Hospitality Pptys (RHP) | 0.8 | $725k | 8.8k | 81.98 | |
| Copa Holdings Sa-class A (CPA) | 0.8 | $714k | 7.3k | 97.51 | |
| Thomson Reuters Corp | 0.8 | $712k | 11k | 64.42 | |
| Cedar Fair | 0.8 | $707k | 15k | 47.69 | |
| LKQ Corporation (LKQ) | 0.7 | $685k | 26k | 26.62 | |
| Stericycle (SRCL) | 0.7 | $656k | 14k | 47.75 | |
| Jabil Circuit (JBL) | 0.7 | $605k | 19k | 31.62 | |
| Sabra Health Care REIT (SBRA) | 0.6 | $600k | 31k | 19.68 | |
| Donaldson Company (DCI) | 0.6 | $575k | 11k | 50.84 | |
| Cooper Tire & Rubber Company | 0.6 | $565k | 18k | 31.54 | |
| Technipfmc (FTI) | 0.6 | $565k | 22k | 25.96 | |
| New York Times Company (NYT) | 0.6 | $553k | 17k | 32.64 | |
| Nuance Communications | 0.6 | $545k | 34k | 15.96 | |
| Akamai Technologies (AKAM) | 0.6 | $534k | 6.7k | 80.11 | |
| KAR Auction Services (KAR) | 0.6 | $530k | 21k | 24.98 | |
| Manpower (MAN) | 0.6 | $522k | 5.4k | 96.52 | |
| CSG Systems International (CSGS) | 0.6 | $516k | 11k | 48.84 | |
| Office Depot | 0.5 | $506k | 246k | 2.06 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.5 | $506k | 41k | 12.25 | |
| Hormel Foods Corporation (HRL) | 0.5 | $497k | 12k | 40.54 | |
| Nielsen Hldgs Plc Shs Eur | 0.5 | $496k | 22k | 22.60 | |
| Starbucks Corporation (SBUX) | 0.5 | $483k | 5.8k | 83.90 | |
| Intel Corporation (INTC) | 0.5 | $430k | 9.0k | 47.89 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $434k | 4.2k | 104.28 | |
| Gentex Corporation (GNTX) | 0.5 | $422k | 17k | 24.59 | |
| Scholastic Corporation (SCHL) | 0.4 | $409k | 12k | 33.22 | |
| Varian Medical Systems | 0.4 | $412k | 3.0k | 136.11 | |
| Cree | 0.4 | $409k | 7.3k | 56.12 | |
| Lear Corporation (LEA) | 0.4 | $396k | 2.8k | 139.44 | |
| AmeriGas Partners | 0.4 | $378k | 11k | 34.81 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $370k | 5.0k | 74.60 | |
| Raymond James Financial (RJF) | 0.4 | $366k | 4.3k | 84.80 | |
| Stock Yards Ban (SYBT) | 0.4 | $333k | 9.1k | 36.46 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.4 | $335k | 29k | 11.61 | |
| Itron (ITRI) | 0.3 | $322k | 5.2k | 62.48 | |
| Varex Imaging (VREX) | 0.2 | $221k | 7.2k | 30.61 | |
| PetMed Express (PETS) | 0.2 | $211k | 14k | 15.64 | |
| Unisys Corporation (UIS) | 0.2 | $180k | 19k | 9.71 |
