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AMG Funds I

CIK: 0000882443 Equity
Report date: 2026-03-30
AUM $46M
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-30

About this Fund

AMG Funds I is a leading mutual fund company that specializes in providing a wide range of investment solutions to discerning investors, leveraging its expertise in asset management to deliver exceptional portfolio performance. With a strong focus on wealth management, the company offers an array of mutual funds that cater to diverse investor needs, including equity, debt, hybrid, and money market funds. Whether investors are seeking long-term growth, regular income, or capital preservation, AMG Funds I has a suitable investment option to meet their objectives. The company's investment philosophy is centered around a rigorous research-driven approach, which enables its experienced team of portfolio managers to identify compelling investment opportunities and construct well-diversified portfolios that aim to optimize returns while minimizing risk. AMG Funds I's investor-centric approach is built on a foundation of transparency, trust, and exceptional customer service, making it an attractive choice for investors seeking a reliable and knowledgeable partner to manage their wealth. The company's mutual funds are designed to be accessible to a broad range of investors, from individual investors to institutional clients, and offer flexible investment options, including Systematic Investment Plans (SIPs), which enable investors to invest a fixed amount of money at regular intervals, thereby promoting disciplined investing and helping to reduce market volatility. By combining its investment expertise with a deep understanding of the markets and the economy, AMG Funds I has established itself as a trusted name in the mutual fund industry, with a reputation for delivering strong and consistent performance across its range of funds. The company's key strengths lie in its ability to balance risk and return, its commitment to ongoing research and analysis, and its dedication to providing investors with timely and accurate information about their investments. AMG Funds I's experienced team of investment professionals works tirelessly to stay ahead of the curve, monitoring market trends and adjusting portfolio strategies as needed to ensure that investors' interests are always at the forefront. This unwavering commitment to investor satisfaction has earned AMG Funds I the trust and loyalty of its clients, who appreciate the company's transparent and customer-centric approach to wealth management. As a result, AMG Funds I has become a preferred choice for investors seeking a reliable and experienced mutual fund company that can help them achieve their long-term financial goals, whether they are seeking to build wealth, generate income, or preserve their capital. With its broad range of mutual funds, robust investment capabilities, and unshakeable commitment to investor satisfaction, AMG Funds I is well-positioned to continue delivering exceptional investment solutions to its clients, while maintaining its position as a leader in the asset management industry.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

9 positions
# 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
Frequently Asked Questions — AMG Funds I
What type of mutual fund is AMG Funds I?
AMG Funds I is a SEC-registered Equity fund, with $46M 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 I holds 9 portfolio positions, all detailed in the holdings table on this page.
What are AMG Funds I's assets under management (AUM)?
AMG Funds I has $46M 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 I's top holdings?
According to AMG Funds I's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Casey's General Stores Inc, Labcorp Holdings Inc, GE HealthCare Technologies Inc , among others. The complete list of all 9 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 I's expense ratio?
Expense ratio data for AMG Funds I 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 I's SEC filings?
AMG Funds I 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 0000882443. You can access all of AMG Funds I's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000882443). 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 I's holdings data on StockSifting?
Holdings data for AMG Funds I 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.