AMG FUNDS
CIK: 0001089951
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | FN Fabrinet Since 2026-07-07 | — | Equity (Common) |
0.63%
|
$4.55 | 8,716 |
| 2 | AEIS Advanced Energy Industries, Inc. Since 2026-07-07 | 007973100 | Equity (Common) |
2.14%
|
$15.35 | 47,563 |
| 3 | LEVI Levi Strauss & Co. Since 2026-07-07 | 52736R102 | Equity (Common) |
1.15%
|
$8.26 | 446,816 |
| 4 | AR Antero Resources Corporation Since 2026-07-07 | 03674X106 | Equity (Common) |
0.98%
|
$7.00 | 164,939 |
| 5 | SITE Siteone Landscape Supply Inc Since 2026-07-07 | 82982L103 | Equity (Common) |
1.12%
|
$8.00 | 60,080 |
| 6 | POR Portland General Electric Company Since 2026-07-07 | 736508847 | Equity (Common) |
0.98%
|
$7.05 | 133,571 |
| 7 | PIPR Piper Sandler Companies Since 2026-07-07 | 724078209 | Equity (Common) |
1.51%
|
$10.80 | 141,144 |
| 8 | SNDR Schneider National Inc Since 2026-07-07 | 80689H102 | Equity (Common) |
0.67%
|
$4.84 | 183,571 |
| 9 | CRDO Credo Technology Group Holding Ltd Since 2026-07-07 | — | Equity (Common) |
0.39%
|
$2.79 | 29,688 |
| 10 | SPXC SPX TECHNOLOGIES INC Since 2026-07-07 | 78473E103 | Equity (Common) |
1.48%
|
$10.64 | 53,198 |
| 11 | ITT ITT Inc Since 2026-07-07 | 45073V108 | Equity (Common) |
1.89%
|
$13.53 | 71,005 |
| 12 | TNDM Tandem Diabetes Care Inc Since 2026-07-07 | 875372203 | Equity (Common) |
0.76%
|
$5.48 | 285,887 |
| 13 | DORM Dorman Products Inc. Since 2026-07-07 | 258278100 | Equity (Common) |
1.14%
|
$8.19 | 78,468 |
| 14 | MTDR Matador Resources Company Since 2026-07-07 | 576485205 | Equity (Common) |
0.85%
|
$6.10 | 96,617 |
| 15 | LECO Lincoln Electric Holdings Inc. Since 2026-07-07 | 533900106 | Equity (Common) |
1.13%
|
$8.07 | 32,390 |
| 16 | STRL Sterling Infrastructure Inc Since 2026-07-07 | 859241101 | Equity (Common) |
0.96%
|
$6.86 | 16,842 |
| 17 | COHR Coherent Corp Since 2026-07-07 | 19247G107 | Equity (Common) |
1.20%
|
$8.64 | 36,264 |
| 18 | RPM RPM International Inc. Since 2026-07-07 | 749685103 | Equity (Common) |
1.23%
|
$8.82 | 88,764 |
| 19 | KNSL Kinsale Capital Group Inc Since 2026-07-07 | 49714P108 | Equity (Common) |
0.96%
|
$6.90 | 20,195 |
| 20 | PCOR Procore Technologies Inc Since 2026-07-07 | 74275K108 | Equity (Common) |
1.03%
|
$7.36 | 129,097 |
| 21 | VOYA Voya Financial Inc Since 2026-07-07 | 929089100 | Equity (Common) |
1.57%
|
$11.26 | 164,788 |
| 22 | NOVT Novanta Inc Since 2026-07-07 | 67000B104 | Equity (Common) |
1.18%
|
$8.43 | 71,385 |
| 23 | TXRH Texas Roadhouse Inc Since 2026-07-07 | 882681109 | Equity (Common) |
1.50%
|
$10.76 | 65,154 |
| 24 | AIZ Assurant Inc. Since 2026-07-07 | 04621X108 | Equity (Common) |
1.24%
|
$8.87 | 40,705 |
| 25 | LOPE Grand Canyon Education Inc Since 2026-07-07 | 38526M106 | Equity (Common) |
1.11%
|
$7.94 | 46,713 |
| 26 | MANH Manhattan Associates Inc Since 2026-07-07 | 562750109 | Equity (Common) |
0.45%
|
$3.25 | 24,435 |
| 27 | OVV Ovintiv Inc Since 2026-07-07 | 69047Q102 | Equity (Common) |
0.99%
|
$7.09 | 119,426 |
| 28 | ESI Element Solutions Inc Since 2026-07-07 | 28618M106 | Equity (Common) |
1.57%
|
$11.24 | 329,205 |
| 29 | CVCO CAVCO INDUSTRIES INC Since 2026-07-07 | 149568107 | Equity (Common) |
1.78%
|
$12.77 | 26,375 |
| 30 | MOG.B Moog Inc. Since 2026-07-07 | 615394202 | Equity (Common) |
1.62%
|
$11.63 | 39,733 |
| 31 | GBCI Glacier Bancorp Inc. Since 2026-07-07 | 37637Q105 | Equity (Common) |
0.88%
|
$6.34 | 141,884 |
| 32 | GPI Group 1 Automotive, Inc. Since 2026-07-07 | 398905109 | Equity (Common) |
0.93%
|
$6.70 | 20,251 |
| 33 | BBIO Bridgebio Pharma Inc Since 2026-07-07 | 10806X102 | Equity (Common) |
0.53%
|
$3.80 | 51,113 |
| 34 | SAIL SAILPOINT INC Since 2026-07-07 | 78781J109 | Equity (Common) |
0.77%
|
$5.49 | 414,397 |
| 35 | LCII LCI Industries Since 2026-07-07 | 50189K103 | Equity (Common) |
0.69%
|
$4.95 | 40,226 |
| 36 | JBL Jabil Inc Since 2026-07-07 | 466313103 | Equity (Common) |
1.64%
|
$11.78 | 44,338 |
| 37 | BURL Burlington Stores Inc. Since 2026-07-07 | 122017106 | Equity (Common) |
1.95%
|
$13.97 | 42,937 |
| 38 | ENTG Entegris Inc Since 2026-07-07 | 29362U104 | Equity (Common) |
1.53%
|
$10.97 | 93,574 |
| 39 | IDA Idacorp Inc Since 2026-07-07 | 451107106 | Equity (Common) |
1.51%
|
$10.80 | 75,576 |
| 40 | IONS Ionis Pharmaceuticals, Inc. Since 2026-07-07 | 462222100 | Equity (Common) |
0.86%
|
$6.15 | 81,942 |
| 41 | POOL Pool Corporation Since 2026-07-07 | 73278L105 | Equity (Common) |
0.53%
|
$3.80 | 18,798 |
| 42 | WTFC Wintrust Financial Corporation Since 2026-07-07 | 97650W108 | Equity (Common) |
1.24%
|
$8.90 | 64,073 |
| 43 | PCTY Paylocity Holding Corporation Since 2026-07-07 | 70438V106 | Equity (Common) |
0.66%
|
$4.70 | 43,471 |
| 44 | SSD Simpson Manufacturing Co Inc. Since 2026-07-07 | 829073105 | Equity (Common) |
0.82%
|
$5.87 | 34,208 |
| 45 | JAZZ Jazz Pharmaceuticals PLC Since 2026-07-07 | — | Equity (Common) |
1.62%
|
$11.59 | 61,318 |
| 46 | NTRA NATERA INC Since 2026-07-07 | 632307104 | Equity (Common) |
0.86%
|
$6.17 | 30,866 |
| 47 | ALLE Allegion PLC Since 2026-07-07 | — | Equity (Common) |
0.87%
|
$6.24 | 42,956 |
| 48 | NBIX Neurocrine Biosciences Inc Since 2026-07-07 | 64125C109 | Equity (Common) |
1.44%
|
$10.34 | 78,459 |
| 49 | BIO.B Bio-Rad Laboratories, Inc. Since 2026-07-07 | 090572207 | Equity (Common) |
1.00%
|
$7.14 | 25,616 |
| 50 | PNFP PINNACLE FINANCIAL PARTNERS INC Since 2026-07-07 | 72348N109 | Equity (Common) |
0.85%
|
$6.12 | 71,019 |
| 51 | CRNX Crinetics Pharmaceuticals Inc. Since 2026-07-07 | 22663K107 | Equity (Common) |
0.63%
|
$4.53 | 124,666 |
| 52 | MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Since 2026-07-07 | 55405Y100 | Equity (Common) |
2.36%
|
$16.92 | 76,184 |
| 53 | HALO Halozyme Therapeutics Inc Since 2026-07-07 | 40637H109 | Equity (Common) |
0.92%
|
$6.61 | 102,333 |
| 54 | FIX Comfort Systems USA Inc. Since 2026-07-07 | 199908104 | Equity (Common) |
2.29%
|
$16.45 | 11,926 |
| 55 | POWL Powell Industries Inc. Since 2026-07-07 | 739128106 | Equity (Common) |
1.79%
|
$12.81 | 23,685 |
| 56 | SUI Sun Communities, Inc. Since 2026-07-07 | 866674104 | Equity (Common) |
0.95%
|
$6.79 | 53,902 |
| 57 | MEDP Medpace Holdings Inc. Since 2026-07-07 | 58506Q109 | Equity (Common) |
1.33%
|
$9.51 | 19,810 |
| 58 | EGP Eastgroup Properties, Inc. Since 2026-07-07 | 277276101 | Equity (Common) |
0.91%
|
$6.56 | 35,441 |
| 59 | EXP Eagle Materials Inc. Since 2026-07-07 | 26969P108 | Equity (Common) |
1.10%
|
$7.88 | 41,580 |
| 60 | CFR Cullen/Frost Bankers, Inc. Since 2026-07-07 | 229899109 | Equity (Common) |
1.17%
|
$8.37 | 61,076 |
| 61 | AIT Applied Industrial Technologies Inc. Since 2026-07-07 | 03820C105 | Equity (Common) |
1.22%
|
$8.72 | 32,850 |
| 62 | VCEL Vericel Corporation Since 2026-07-07 | 92346J108 | Equity (Common) |
0.77%
|
$5.56 | 172,718 |
| 63 | PLNT Planet Fitness Inc. Since 2026-07-07 | 72703H101 | Equity (Common) |
0.75%
|
$5.36 | 72,078 |
| 64 | DOC Healthpeak Properties Inc Since 2026-07-07 | 42250P103 | Equity (Common) |
0.59%
|
$4.21 | 256,405 |
Frequently Asked Questions — AMG FUNDS
What type of mutual fund is AMG FUNDS?
AMG FUNDS is a SEC-registered Equity fund, with $717M 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 64 portfolio positions, all detailed in the holdings table on this page.
What are AMG FUNDS's assets under management (AUM)?
AMG FUNDS has $717M 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
Fabrinet,
Advanced Energy Industries, Inc.,
Levi Strauss & Co.
, among others.
The complete list of all 64 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.