Amg Funds · net assets $3.08B · 55 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 67.8% · EP: 18.8% · STIV: 5.0% · DBT: 4.4% · RA: 4.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $17.9M | $18.4M | $27.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $49.7M | $74.5M | $43.4M |
| Net realized gain (non-derivative) | $29M | $140M | $91M |
| Net unrealized appreciation (non-derivative) | $200M | $54M | $-284M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Samsung Electronics Co Ltd EP | $423M | 13.74% |
| Canadian Natural Resources Ltd EC | $225M | 7.31% |
| Bollore Se EC | $190M | 6.17% |
| Jpmorgan Trust Ii STIV | $151M | 4.89% |
| Berkshire Hathaway Inc EC | $140M | 4.55% |
| Associated British Foods PLC EC | $131M | 4.27% |
| Hyundai Mobis Company Ltd EC | $98.8M | 3.21% |
| Fixed Income Clearing Corporation RA | $96M | 3.12% |
| U-haul Holding Company EC | $94.6M | 3.07% |
| Hyundai Motor Company EP | $85.2M | 2.77% |
| Microsoft Corp EC | $82.1M | 2.66% |
| Charles Schwab Corp (the) EC | $75.7M | 2.46% |
| Johnson & Johnson EC | $68.6M | 2.23% |
| Fox Corp EC | $65.6M | 2.13% |
| Pepsico Inc EC | $62.3M | 2.02% |
| Samsung C&T Corp EC | $61.9M | 2.01% |
| Procter & Gamble Company (the) EC | $55.7M | 1.81% |
| Alphabet Inc EC | $53M | 1.72% |
| Hyundai Motor Company EP | $49.4M | 1.60% |
| Reliance Inc EC | $35.5M | 1.15% |
| Kenvue Inc EC | $35.4M | 1.15% |
| Tyson Foods Inc EC | $33.8M | 1.10% |
| Brenntag Se EC | $33.4M | 1.09% |
| News Corp EC | $31M | 1.01% |
| Coca-cola Company (the) EC | $30.9M | 1.00% |
| Intuit Inc EC | $30M | 0.97% |
| United States Of America - Bureau Of The Public Debt DBT | $29.9M | 0.97% |
| Ingredion Inc EC | $28.4M | 0.92% |
| United States Of America - Bureau Of The Public Debt DBT | $28.4M | 0.92% |
| United States Of America - Bureau Of The Public Debt DBT | $28.2M | 0.92% |
| KT&G Corp EC | $27.5M | 0.89% |
| Diamondback Energy Inc EC | $26.4M | 0.86% |
| Yuasa Co Ltd EC | $26.2M | 0.85% |
| United States Of America - Bureau Of The Public Debt DBT | $25.8M | 0.84% |
| Hyundai Home Shopping Network Corp EC | $24.7M | 0.80% |
| State Of Wisconsin Investment Board RA | $24M | 0.78% |
| Conocophillips EC | $23.9M | 0.78% |
| Paypal Holdings Inc EC | $23.5M | 0.76% |
| Walt Disney Company (the) EC | $23.1M | 0.75% |
| Lockheed Martin Corp EC | $22.9M | 0.74% |
| Ebay Inc EC | $22.4M | 0.73% |
| Eog Resources Inc EC | $22.1M | 0.72% |
| L3harris Technologies Inc EC | $21.8M | 0.71% |
| Odet(compagnie De L-) Sa EC | $21.4M | 0.70% |
| Cognizant Technology Solutions Corp EC | $21.3M | 0.69% |
| Olin Corp EC | $19.7M | 0.64% |
| Nihon Parkerizing Co Ltd EC | $19.6M | 0.64% |
| Broadridge Financial Solutions Inc EC | $18.1M | 0.59% |
| Northrop Grumman Corp EC | $17.8M | 0.58% |
| Legacy Housing Corp EC | $13.2M | 0.43% |
| Graftech Finance Inc DBT | $11.3M | 0.37% |
| Graftech Global Enterprises Inc DBT | $11.2M | 0.36% |
| Lg H&H Co Ltd EP | $7.25M | 0.24% |
| Amorepacific Corp EP | $6.16M | 0.20% |
| Daiwa Capital Markets America Inc. RA | $493K | 0.02% |
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