About this Fund
AMG Funds is a leading mutual fund company dedicated to providing a wide range of investment solutions to meet the diverse needs of its clients, leveraging its expertise in asset management to deliver exceptional portfolio performance. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, each carefully designed to cater to different investor preferences and risk profiles. By adopting a disciplined investment approach, AMG Funds aims to create long-term value for its investors, helping them achieve their financial goals through a systematic investment plan, or SIP, that aligns with their individual objectives. The company's investment philosophy is centered around a thorough research-based process, combining both qualitative and quantitative analysis to identify attractive investment opportunities across various asset classes. AMG Funds' team of experienced investment professionals works closely with clients to understand their unique requirements, providing personalized wealth management services that address their specific needs and aspirations. The company's key strengths lie in its ability to offer a diversified portfolio of mutual funds, backed by a robust risk management framework that seeks to minimize potential downsides while maximizing returns. As a trusted partner in the investment community, AMG Funds has established a reputation for its commitment to transparency, integrity, and customer satisfaction, making it a preferred choice among investors seeking to grow their wealth over the long term. By prioritizing the needs of its clients and continually adapting to the evolving investment landscape, AMG Funds has built a loyal customer base that appreciates its dedication to delivering outstanding investment results and exceptional client service. With its extensive range of mutual funds and wealth management solutions, AMG Funds is well-positioned to meet the complex needs of investors, whether they are seeking aggressive growth, income generation, or capital preservation, thereby making it an ideal partner for those looking to navigate the complexities of the investment world and achieve their financial objectives. Through its mutual fund offerings, AMG Funds enables investors to benefit from the expertise of seasoned investment managers, who actively monitor and adjust their portfolios to respond to changing market conditions, ensuring that clients' investments remain aligned with their stated goals and risk tolerance. By choosing AMG Funds, investors can tap into the company's vast knowledge and experience in asset management, gaining access to a comprehensive suite of investment products and services designed to help them build wealth, manage risk, and secure their financial future.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
4 positions
Frequently Asked Questions — AMG FUNDS
What type of mutual fund is AMG FUNDS?
AMG FUNDS is a SEC-registered Equity fund, with $120M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, AMG FUNDS holds 4 portfolio positions, all detailed in the holdings table on this page.
What are AMG FUNDS's assets under management (AUM)?
AMG FUNDS has $120M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are AMG FUNDS's top holdings?
According to AMG FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Nova Ltd,
OR Royalties Inc,
Cellebrite DI Ltd
, among others.
The complete list of all 4 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is AMG FUNDS's expense ratio?
Expense ratio data for AMG FUNDS is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find AMG FUNDS's SEC filings?
AMG FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001089951.
You can access all of AMG FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001089951).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is AMG FUNDS's holdings data on StockSifting?
Holdings data for AMG FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.