AMG Funds as of March 31, 2017
Portfolio Holdings for AMG Funds
AMG Funds holds 107 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ProShares Credit Suisse 130/30 (CSM) | 3.5 | $6.4M | 110k | 58.40 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.4M | 51k | 65.86 | |
| Iron Mountain (IRM) | 1.7 | $3.2M | 90k | 35.67 | |
| BB&T Corporation | 1.7 | $3.2M | 71k | 44.71 | |
| U.S. Bancorp (USB) | 1.7 | $3.1M | 61k | 51.50 | |
| Fastenal Company (FAST) | 1.7 | $3.1M | 61k | 51.49 | |
| Omni (OMC) | 1.6 | $3.0M | 35k | 86.21 | |
| Juniper Networks (JNPR) | 1.6 | $3.0M | 107k | 27.83 | |
| Corning Incorporated (GLW) | 1.6 | $2.9M | 107k | 27.00 | |
| Verizon Communications (VZ) | 1.4 | $2.7M | 55k | 48.75 | |
| Praxair | 1.4 | $2.7M | 23k | 118.59 | |
| Tegna (TGNA) | 1.4 | $2.6M | 103k | 25.62 | |
| Stericycle (SRCL) | 1.4 | $2.6M | 32k | 82.89 | |
| Time | 1.4 | $2.6M | 136k | 19.35 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $2.6M | 52k | 50.54 | |
| Varian Medical Systems | 1.4 | $2.5M | 28k | 91.15 | |
| Teradata Corporation (TDC) | 1.3 | $2.4M | 78k | 31.12 | |
| National Fuel Gas (NFG) | 1.3 | $2.4M | 40k | 59.61 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.3M | 33k | 72.09 | |
| New York Times Company (NYT) | 1.2 | $2.3M | 160k | 14.40 | |
| Geo Group Inc/the reit (GEO) | 1.2 | $2.3M | 49k | 46.37 | |
| Mattel (MAT) | 1.2 | $2.3M | 88k | 25.61 | |
| Ventas (VTR) | 1.2 | $2.3M | 35k | 65.03 | |
| Qualcomm (QCOM) | 1.2 | $2.2M | 38k | 57.33 | |
| Cinemark Holdings (CNK) | 1.2 | $2.2M | 49k | 44.34 | |
| Patterson Companies (PDCO) | 1.1 | $2.1M | 47k | 45.24 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.1M | 20k | 105.92 | |
| Office Depot | 1.1 | $2.1M | 452k | 4.67 | |
| Motorola Solutions (MSI) | 1.1 | $2.1M | 25k | 86.20 | |
| Copa Holdings Sa-class A (CPA) | 1.1 | $2.1M | 18k | 112.25 | |
| Thomson Reuters Corp | 1.1 | $2.1M | 48k | 43.23 | |
| FMC Corporation (FMC) | 1.1 | $2.0M | 29k | 69.60 | |
| Cree | 1.1 | $2.0M | 74k | 26.73 | |
| Ryman Hospitality Pptys (RHP) | 1.1 | $2.0M | 32k | 61.83 | |
| AmeriGas Partners | 1.1 | $2.0M | 41k | 47.10 | |
| Te Connectivity Ltd for (TEL) | 1.1 | $1.9M | 26k | 74.55 | |
| Arconic | 1.0 | $1.9M | 73k | 26.34 | |
| Cedar Fair (FUN) | 1.0 | $1.9M | 28k | 67.82 | |
| Emerson Electric (EMR) | 1.0 | $1.9M | 31k | 59.84 | |
| Johnson Controls International Plc equity (JCI) | 1.0 | $1.9M | 44k | 42.11 | |
| Cooper Tire & Rubber Company | 1.0 | $1.9M | 42k | 44.35 | |
| Jabil Circuit (JBL) | 1.0 | $1.8M | 64k | 28.92 | |
| Akamai Technologies (AKAM) | 1.0 | $1.8M | 31k | 59.69 | |
| DeVry | 1.0 | $1.8M | 52k | 35.45 | |
| Spectra Energy Partners | 1.0 | $1.8M | 41k | 43.67 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.8M | 32k | 55.64 | |
| Gentex Corporation (GNTX) | 1.0 | $1.8M | 83k | 21.34 | |
| Valero Energy Corporation (VLO) | 0.9 | $1.8M | 27k | 66.29 | |
| Aircastle | 0.9 | $1.8M | 73k | 24.12 | |
| Unilever (UL) | 0.9 | $1.8M | 36k | 49.35 | |
| Northern Trust Corporation (NTRS) | 0.9 | $1.8M | 20k | 86.57 | |
| Domtar Corp | 0.9 | $1.7M | 47k | 36.52 | |
| PNC Financial Services (PNC) | 0.9 | $1.7M | 14k | 120.20 | |
| United Parcel Service (UPS) | 0.9 | $1.7M | 16k | 107.30 | |
| Intel Corporation (INTC) | 0.9 | $1.7M | 46k | 36.08 | |
| Sabra Health Care REIT (SBRA) | 0.9 | $1.7M | 60k | 27.93 | |
| W.W. Grainger (GWW) | 0.9 | $1.7M | 7.1k | 232.76 | |
| Amgen (AMGN) | 0.9 | $1.7M | 10k | 164.04 | |
| MetLife (MET) | 0.9 | $1.6M | 31k | 52.81 | |
| Magellan Midstream Partners | 0.9 | $1.7M | 22k | 76.89 | |
| Cardinal Health (CAH) | 0.9 | $1.6M | 20k | 81.56 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $1.6M | 25k | 63.36 | |
| Target Corporation (TGT) | 0.9 | $1.6M | 29k | 55.20 | |
| Weyerhaeuser Company (WY) | 0.9 | $1.6M | 47k | 33.97 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.6M | 12k | 131.65 | |
| Compass Minerals International (CMP) | 0.8 | $1.6M | 23k | 67.85 | |
| Technipfmc (FTI) | 0.8 | $1.6M | 48k | 32.50 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.5M | 19k | 82.00 | |
| McDermott International | 0.8 | $1.5M | 224k | 6.75 | |
| Owens & Minor (OMI) | 0.8 | $1.5M | 44k | 34.60 | |
| Axis Capital Holdings (AXS) | 0.8 | $1.4M | 21k | 67.03 | |
| AGCO Corporation (AGCO) | 0.7 | $1.3M | 22k | 60.18 | |
| Nuance Communications | 0.7 | $1.3M | 77k | 17.31 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $1.3M | 13k | 98.20 | |
| Uniti Group Inc Com reit (UNIT) | 0.7 | $1.2M | 48k | 25.84 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.7 | $1.2M | 46k | 26.56 | |
| Lear Corporation (LEA) | 0.7 | $1.2M | 8.5k | 141.58 | |
| Werner Enterprises (WERN) | 0.7 | $1.2M | 46k | 26.20 | |
| Industries N shs - a - (LYB) | 0.7 | $1.2M | 13k | 91.19 | |
| Chevron Corporation (CVX) | 0.6 | $1.2M | 11k | 107.34 | |
| Time Warner | 0.6 | $1.2M | 12k | 97.70 | |
| Whirlpool Corporation (WHR) | 0.6 | $1.2M | 6.8k | 171.33 | |
| Chicago Bridge & Iron Company | 0.6 | $1.2M | 38k | 30.74 | |
| LKQ Corporation (LKQ) | 0.6 | $1.1M | 39k | 29.26 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.6 | $1.1M | 45k | 24.37 | |
| Unisys Corporation (UIS) | 0.6 | $1.1M | 79k | 13.95 | |
| Pepsi (PEP) | 0.6 | $1.1M | 9.6k | 111.90 | |
| Gerdau SA (GGB) | 0.6 | $1.1M | 309k | 3.45 | |
| Itron (ITRI) | 0.6 | $1.1M | 17k | 60.72 | |
| Scholastic Corporation (SCHL) | 0.6 | $1.0M | 24k | 42.55 | |
| Polaris Industries (PII) | 0.5 | $986k | 12k | 83.82 | |
| TransMontaigne Partners | 0.5 | $944k | 21k | 44.69 | |
| BorgWarner (BWA) | 0.5 | $868k | 21k | 41.78 | |
| WesBan (WSBC) | 0.4 | $807k | 21k | 38.12 | |
| Donaldson Company (DCI) | 0.4 | $742k | 16k | 45.49 | |
| Raymond James Financial (RJF) | 0.4 | $727k | 9.5k | 76.27 | |
| Vectren Corporation | 0.4 | $722k | 12k | 58.61 | |
| Transocean (RIG) | 0.4 | $707k | 57k | 12.45 | |
| CSG Systems International (CSGS) | 0.4 | $702k | 19k | 37.83 | |
| Bunge | 0.4 | $692k | 8.7k | 79.29 | |
| CNA Financial Corporation (CNA) | 0.3 | $633k | 14k | 44.16 | |
| National CineMedia | 0.3 | $631k | 50k | 12.63 | |
| Novo Nordisk A/S (NVO) | 0.3 | $569k | 17k | 34.31 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $415k | 5.7k | 72.35 | |
| Interpublic Group of Companies (IPG) | 0.2 | $374k | 15k | 24.57 | |
| Varex Imaging (VREX) | 0.2 | $369k | 11k | 33.62 | |
| Ishares Inc msci india index (INDA) | 0.1 | $214k | 6.8k | 31.47 |
