AMG Funds I
CIK: 0000882443
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | CASY Casey's General Stores Inc Since 2026-05-10 | 147528103 | Equity (Common) |
1.95%
|
$0.90 | 1,481 |
| 2 | LH Labcorp Holdings Inc Since 2026-05-10 | 504922105 | Equity (Common) |
4.01%
|
$1.84 | 6,787 |
| 3 | GEHC GE HealthCare Technologies Inc Since 2026-05-10 | 36266G107 | Equity (Common) |
3.07%
|
$1.41 | 17,857 |
| 4 | KKR KKR & Co Inc Since 2026-05-10 | 48251W104 | Equity (Common) |
1.88%
|
$0.86 | 7,571 |
| 5 | DAL Delta Air Lines Inc Since 2026-05-10 | 247361702 | Equity (Common) |
2.11%
|
$0.97 | 14,746 |
| 6 | FCNCA First Citizens BancShares Inc/ Since 2026-05-10 | 31946M103 | Equity (Common) |
3.69%
|
$1.70 | 819 |
| 7 | LAD Lithia Motors Inc Since 2026-05-10 | 536797103 | Equity (Common) |
3.36%
|
$1.54 | 4,773 |
| 8 | CRH CRH PLC Since 2026-05-10 | — | Equity (Common) |
4.36%
|
$2.00 | 16,376 |
| 9 | CACI CACI International Inc Since 2026-05-10 | 127190304 | Equity (Common) |
1.99%
|
$0.92 | 1,474 |