AMG Funds as of Dec. 31, 2016
Portfolio Holdings for AMG Funds
AMG Funds holds 107 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ProShares Credit Suisse 130/30 (CSM) | 4.1 | $7.6M | 137k | 55.25 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.8M | 61k | 62.13 | |
| BB&T Corporation | 1.8 | $3.3M | 70k | 47.02 | |
| PNC Financial Services (PNC) | 1.8 | $3.2M | 28k | 116.97 | |
| U.S. Bancorp (USB) | 1.7 | $3.1M | 60k | 51.37 | |
| Juniper Networks (JNPR) | 1.7 | $3.1M | 108k | 28.26 | |
| Omni (OMC) | 1.6 | $3.0M | 35k | 85.12 | |
| Verizon Communications (VZ) | 1.6 | $2.9M | 55k | 53.37 | |
| Iron Mountain (IRM) | 1.6 | $2.9M | 89k | 32.48 | |
| Fastenal Company (FAST) | 1.6 | $2.8M | 60k | 46.98 | |
| Praxair | 1.4 | $2.6M | 23k | 117.20 | |
| Motorola Solutions (MSI) | 1.4 | $2.6M | 31k | 82.89 | |
| Corning Incorporated (GLW) | 1.4 | $2.6M | 106k | 24.27 | |
| Time | 1.4 | $2.5M | 138k | 17.85 | |
| Qualcomm (QCOM) | 1.3 | $2.4M | 38k | 65.19 | |
| Copa Holdings Sa-class A (CPA) | 1.3 | $2.4M | 26k | 90.84 | |
| DeVry | 1.3 | $2.3M | 75k | 31.20 | |
| New York Times Company (NYT) | 1.2 | $2.3M | 170k | 13.30 | |
| Varian Medical Systems | 1.2 | $2.3M | 25k | 89.78 | |
| Tegna (TGNA) | 1.2 | $2.3M | 105k | 21.39 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.2M | 32k | 69.13 | |
| Ventas (VTR) | 1.2 | $2.1M | 34k | 62.52 | |
| Target Corporation (TGT) | 1.1 | $2.1M | 29k | 72.22 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.0M | 20k | 103.66 | |
| Thomson Reuters Corp | 1.1 | $2.1M | 47k | 43.78 | |
| Stericycle (SRCL) | 1.1 | $2.0M | 26k | 77.06 | |
| Gentex Corporation (GNTX) | 1.1 | $2.0M | 103k | 19.69 | |
| Teradata Corporation (TDC) | 1.1 | $2.0M | 73k | 27.17 | |
| AmeriGas Partners | 1.1 | $2.0M | 41k | 47.93 | |
| Ryman Hospitality Pptys (RHP) | 1.1 | $2.0M | 32k | 63.01 | |
| Valero Energy Corporation (VLO) | 1.1 | $1.9M | 29k | 68.34 | |
| FMC Corporation (FMC) | 1.1 | $1.9M | 34k | 56.57 | |
| Cree | 1.1 | $1.9M | 74k | 26.38 | |
| Office Depot | 1.1 | $1.9M | 426k | 4.52 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $1.9M | 27k | 71.23 | |
| Western Union Company (WU) | 1.0 | $1.9M | 87k | 21.72 | |
| Northern Trust Corporation (NTRS) | 1.0 | $1.9M | 21k | 89.06 | |
| Cinemark Holdings (CNK) | 1.0 | $1.9M | 49k | 38.35 | |
| Jabil Circuit (JBL) | 1.0 | $1.9M | 79k | 23.67 | |
| Spectra Energy Partners | 1.0 | $1.9M | 41k | 45.83 | |
| National Fuel Gas (NFG) | 1.0 | $1.8M | 32k | 56.65 | |
| Te Connectivity Ltd for | 1.0 | $1.8M | 26k | 69.29 | |
| Compass Minerals International (CMP) | 1.0 | $1.8M | 23k | 78.35 | |
| Mattel (MAT) | 1.0 | $1.8M | 65k | 27.55 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.8M | 20k | 90.25 | |
| United Parcel Service (UPS) | 1.0 | $1.8M | 16k | 114.65 | |
| Cedar Fair | 1.0 | $1.8M | 28k | 64.19 | |
| FMC Technologies | 1.0 | $1.8M | 49k | 35.52 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.7M | 32k | 55.12 | |
| Geo Group Inc/the reit (GEO) | 0.9 | $1.7M | 49k | 35.93 | |
| Akamai Technologies (AKAM) | 0.9 | $1.7M | 26k | 66.70 | |
| Emerson Electric (EMR) | 0.9 | $1.7M | 31k | 55.74 | |
| McDermott International | 0.9 | $1.7M | 228k | 7.39 | |
| Intel Corporation (INTC) | 0.9 | $1.7M | 46k | 36.27 | |
| MetLife (MET) | 0.9 | $1.7M | 31k | 53.88 | |
| W.W. Grainger (GWW) | 0.9 | $1.6M | 7.0k | 232.18 | |
| Magellan Midstream Partners | 0.9 | $1.6M | 21k | 75.64 | |
| AGCO Corporation (AGCO) | 0.9 | $1.6M | 28k | 57.88 | |
| Lear Corporation (LEA) | 0.8 | $1.6M | 12k | 132.41 | |
| Domtar Corp | 0.8 | $1.6M | 40k | 39.04 | |
| Owens & Minor (OMI) | 0.8 | $1.5M | 43k | 35.30 | |
| Aircastle | 0.8 | $1.5M | 72k | 20.85 | |
| Amgen (AMGN) | 0.8 | $1.5M | 10k | 146.20 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $1.5M | 36k | 41.18 | |
| Patterson Companies (PDCO) | 0.8 | $1.4M | 35k | 41.04 | |
| Sabra Health Care REIT (SBRA) | 0.8 | $1.5M | 60k | 24.41 | |
| Cardinal Health (CAH) | 0.8 | $1.4M | 20k | 71.99 | |
| Unilever (UL) | 0.8 | $1.4M | 35k | 40.71 | |
| Arconic | 0.8 | $1.4M | 77k | 18.54 | |
| Weyerhaeuser Company (WY) | 0.8 | $1.4M | 47k | 30.09 | |
| Chevron Corporation (CVX) | 0.8 | $1.4M | 12k | 117.74 | |
| Axis Capital Holdings (AXS) | 0.8 | $1.4M | 21k | 65.25 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.4M | 12k | 114.14 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $1.3M | 14k | 91.87 | |
| Cooper Tire & Rubber Company | 0.7 | $1.3M | 32k | 38.84 | |
| Werner Enterprises (WERN) | 0.7 | $1.2M | 46k | 26.95 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.7 | $1.2M | 46k | 26.91 | |
| Communications Sales&leas Incom us equities / etf's | 0.7 | $1.2M | 47k | 25.41 | |
| Itron (ITRI) | 0.7 | $1.2M | 19k | 62.85 | |
| Unisys Corporation (UIS) | 0.6 | $1.2M | 78k | 14.95 | |
| Time Warner | 0.6 | $1.1M | 12k | 96.53 | |
| Nuance Communications | 0.6 | $1.1M | 77k | 14.90 | |
| Scholastic Corporation (SCHL) | 0.6 | $1.1M | 24k | 47.50 | |
| Industries N shs - a - (LYB) | 0.6 | $1.1M | 13k | 85.75 | |
| Whirlpool Corporation (WHR) | 0.6 | $1.1M | 6.1k | 181.77 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.6 | $1.1M | 45k | 24.54 | |
| Gerdau SA (GGB) | 0.6 | $1.1M | 339k | 3.14 | |
| Raymond James Financial (RJF) | 0.6 | $1.0M | 15k | 69.29 | |
| BorgWarner (BWA) | 0.6 | $1.0M | 26k | 39.45 | |
| DineEquity (DIN) | 0.6 | $1.0M | 13k | 77.03 | |
| Pepsi (PEP) | 0.5 | $995k | 9.5k | 104.68 | |
| Polaris Industries (PII) | 0.5 | $971k | 12k | 82.39 | |
| TransMontaigne Partners | 0.5 | $933k | 21k | 44.25 | |
| CSG Systems International (CSGS) | 0.5 | $890k | 18k | 48.40 | |
| WesBan (WSBC) | 0.5 | $902k | 21k | 43.05 | |
| Chicago Bridge & Iron Company | 0.5 | $852k | 27k | 31.77 | |
| Transocean (RIG) | 0.5 | $818k | 56k | 14.75 | |
| National CineMedia | 0.4 | $727k | 49k | 14.72 | |
| Donaldson Company (DCI) | 0.4 | $691k | 16k | 42.09 | |
| Vectren Corporation | 0.3 | $636k | 12k | 52.19 | |
| Bunge | 0.3 | $589k | 8.2k | 72.23 | |
| CNA Financial Corporation (CNA) | 0.3 | $587k | 14k | 41.50 | |
| Interpublic Group of Companies (IPG) | 0.2 | $465k | 20k | 23.40 | |
| Alcoa | 0.2 | $408k | 15k | 28.11 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $322k | 4.3k | 75.71 | |
| United States Steel Corporation (X) | 0.1 | $264k | 8.0k | 32.98 | |
| Ishares Inc msci india index (INDA) | 0.1 | $182k | 6.8k | 26.76 |
