Amg Funds · net assets $7.27B · 62 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 78.7% · EP: 9.7% · RA: 3.9% · STIV: 3.9% · DBT: 3.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $46.9M | $30.2M | $31M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $92.3M | $86M | $84.9M |
| Net realized gain (non-derivative) | $9M | $225M | $98.3M |
| Net unrealized appreciation (non-derivative) | $474M | $66.9M | $-521M |
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 | $578M | 7.95% |
| Bollore Se EC | $410M | 5.65% |
| Berkshire Hathaway Inc EC | $325M | 4.47% |
| Canadian Natural Resources Ltd EC | $316M | 4.35% |
| Jpmorgan Trust Ii STIV | $282M | 3.89% |
| Fixed Income Clearing Corporation RA | $278M | 3.82% |
| Alphabet Inc EC | $261M | 3.60% |
| Hyundai Mobis Company Ltd EC | $237M | 3.26% |
| Charles Schwab Corp (the) EC | $231M | 3.17% |
| Microsoft Corp EC | $216M | 2.98% |
| Johnson & Johnson EC | $195M | 2.68% |
| Reliance Inc EC | $187M | 2.57% |
| Procter & Gamble Company (the) EC | $180M | 2.48% |
| U-haul Holding Company EC | $170M | 2.34% |
| Pepsico Inc EC | $162M | 2.24% |
| Samsung C&T Corp EC | $155M | 2.13% |
| Fox Corp EC | $145M | 2.00% |
| Talen Energy Corp EC | $134M | 1.85% |
| Diamondback Energy Inc EC | $123M | 1.69% |
| News Corp EC | $119M | 1.64% |
| State Street Corp EC | $119M | 1.63% |
| Elevance Health Inc EC | $112M | 1.54% |
| Conocophillips EC | $109M | 1.50% |
| Coca-cola Company (the) EC | $106M | 1.45% |
| Eog Resources Inc EC | $104M | 1.43% |
| Armstrong World Industries Inc EC | $96.3M | 1.32% |
| Kenvue Inc EC | $95.6M | 1.31% |
| Ebay Inc EC | $89.4M | 1.23% |
| Walt Disney Company (the) EC | $86.6M | 1.19% |
| Ingredion Inc EC | $85.2M | 1.17% |
| Tyson Foods Inc EC | $80.2M | 1.10% |
| L3harris Technologies Inc EC | $78.5M | 1.08% |
| Sysco Corp EC | $75.2M | 1.03% |
| Cognizant Technology Solutions Corp EC | $73.6M | 1.01% |
| Intuit Inc EC | $71.8M | 0.99% |
| Lockheed Martin Corp EC | $71.3M | 0.98% |
| United States Of America - Bureau Of The Public Debt DBT | $71.3M | 0.98% |
| Hyundai Motor Company EP | $71M | 0.98% |
| United States Of America - Bureau Of The Public Debt DBT | $69.5M | 0.96% |
| United States Of America - Bureau Of The Public Debt DBT | $68.1M | 0.94% |
| United States Of America - Bureau Of The Public Debt DBT | $67.4M | 0.93% |
| Northrop Grumman Corp EC | $66.2M | 0.91% |
| Bellring Brands Inc EC | $64.7M | 0.89% |
| Colgate-palmolive Company EC | $64.2M | 0.88% |
| Paypal Holdings Inc EC | $57.6M | 0.79% |
| Fox Corp EC | $57.4M | 0.79% |
| Darling Ingredients Inc EC | $54.9M | 0.76% |
| Hyundai Motor Company EP | $53.6M | 0.74% |
| Unitedhealth Group Inc EC | $49.9M | 0.69% |
| Avantor Inc EC | $44.6M | 0.61% |
| Olin Corp EC | $43.7M | 0.60% |
| Broadridge Financial Solutions Inc EC | $42.9M | 0.59% |
| Factset Research Systems Inc EC | $42.6M | 0.59% |
| Brenntag Se EC | $30.4M | 0.42% |
| Associated British Foods PLC EC | $28.1M | 0.39% |
| Comcast Corp EC | $27M | 0.37% |
| U-haul Holding Company EC | $19.6M | 0.27% |
| Embecta Corp EC | $11.4M | 0.16% |
| State Of Wisconsin Investment Board RA | $8.76M | 0.12% |
| Graftech International Ltd EC | $4.14M | 0.06% |
Showing top 60 of 62 holdings.
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