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 | ALAB ASTERA LABS INC Since 2026-07-07 | 04626A103 | Equity (Common) |
3.04%
|
$2.99 | 15,344 |
| 2 | FTAI FTAI AVIATION LTD Since 2026-07-07 | — | Equity (Common) |
4.06%
|
$3.99 | 15,985 |
| 3 | ACVA ACV AUCTIONS INC Since 2026-07-07 | 00091G104 | Equity (Common) |
0.26%
|
$0.26 | 49,908 |
| 4 | COHR COHERENT CORP Since 2026-07-07 | 19247G107 | Equity (Common) |
0.01%
|
$0.01 | 34 |
| 5 | ATI ATI INC Since 2026-07-07 | 01741R102 | Equity (Common) |
0.32%
|
$0.31 | 2,010 |
| 6 | RSI RUSH STREET INTERACTIVE INC Since 2026-07-07 | 782011100 | Equity (Common) |
0.22%
|
$0.22 | 7,824 |
| 7 | IONQ IONQ INC Since 2026-07-07 | 46222L108 | Equity (Common) |
0.03%
|
$0.03 | 641 |
| 8 | GWRE GUIDEWIRE SOFTWARE INC Since 2026-07-07 | 40171V100 | Equity (Common) |
0.06%
|
$0.05 | 393 |
| 9 | MHO M/I HOMES INC Since 2026-07-07 | 55305B101 | Equity (Common) |
0.21%
|
$0.20 | 1,533 |
| 10 | CVLT COMMVAULT SYSTEMS INC Since 2026-07-07 | 204166102 | Equity (Common) |
0.78%
|
$0.77 | 7,742 |
| 11 | ALHC ALIGNMENT HEALTHCARE INC Since 2026-07-07 | 01625V104 | Equity (Common) |
0.01%
|
$0.01 | 479 |
| 12 | AVTR AVANTOR INC Since 2026-07-07 | 05352A100 | Equity (Common) |
0.19%
|
$0.18 | 22,827 |
| 13 | SAIA SAIA INC Since 2026-07-07 | 78709Y105 | Equity (Common) |
1.98%
|
$1.94 | 4,328 |
| 14 | WEAV WEAVE COMMUNICATIONS INC Since 2026-07-07 | 94724R108 | Equity (Common) |
0.27%
|
$0.26 | 53,471 |
| 15 | MKSI MKS INC Since 2026-07-07 | 55306N104 | Equity (Common) |
0.01%
|
$0.01 | 40 |
| 16 | TDW TIDEWATER INC Since 2026-07-07 | 88642R109 | Equity (Common) |
1.26%
|
$1.24 | 13,828 |
| 17 | PLNT PLANET FITNESS INC Since 2026-07-07 | 72703H101 | Equity (Common) |
0.36%
|
$0.35 | 5,304 |
| 18 | EVTL VERTICAL AEROSPACE LTD Since 2026-07-07 | — | Equity (Common) |
0.26%
|
$0.26 | 110,623 |
| 19 | APGE APOGEE THERAPEUTICS INC Since 2026-07-07 | 03770N101 | Equity (Common) |
2.13%
|
$2.09 | 25,218 |
| 20 | WING WINGSTOP INC Since 2026-07-07 | 974155103 | Equity (Common) |
0.23%
|
$0.23 | 1,382 |
| 21 | PRAX PRAXIS PRECISION MEDICINES INC Since 2026-07-07 | 74006W207 | Equity (Common) |
0.58%
|
$0.57 | 1,797 |
| 22 | NP NEPTUNE INSURANCE HOLDINGS INC Since 2026-07-07 | 64073B103 | Equity (Common) |
0.64%
|
$0.63 | 25,123 |
| 23 | NUVL NUVALENT INC Since 2026-07-07 | 670703107 | Equity (Common) |
0.98%
|
$0.96 | 9,627 |
| 24 | RVMD REVOLUTION MEDICINES INC Since 2026-07-07 | 76155X100 | Equity (Common) |
0.01%
|
$0.01 | 68 |
| 25 | CIFR CIPHER DIGITAL INC Since 2026-07-07 | 17253J106 | Equity (Common) |
1.45%
|
$1.43 | 80,451 |
| 26 | AGI ALAMOS GOLD INC Since 2026-07-07 | 011532108 | Equity (Common) |
1.18%
|
$1.16 | 28,993 |
| 27 | ERO ERO COPPER CORP Since 2026-07-07 | 296006109 | Equity (Common) |
0.95%
|
$0.93 | 36,123 |
| 28 | SIGI SELECTIVE INSURANCE GROUP INC Since 2026-07-07 | 816300107 | Equity (Common) |
1.10%
|
$1.08 | 12,856 |
| 29 | EXP EAGLE MATERIALS INC Since 2026-07-07 | 26969P108 | Equity (Common) |
0.51%
|
$0.50 | 2,380 |
| 30 | MP MP MATERIALS CORP Since 2026-07-07 | 553368101 | Equity (Common) |
0.16%
|
$0.16 | 2,362 |
| 31 | VERA VERA THERAPEUTICS INC Since 2026-07-07 | 92337R101 | Equity (Common) |
0.66%
|
$0.64 | 18,074 |
| 32 | MOD MODINE MANUFACTURING COMPANY Since 2026-07-07 | 607828100 | Equity (Common) |
1.03%
|
$1.01 | 3,988 |
| 33 | LAD LITHIA MOTORS INC Since 2026-07-07 | 536797103 | Equity (Common) |
0.36%
|
$0.36 | 1,229 |
| 34 | BJ BJ'S WHOLESALE CLUB HOLDINGS INC Since 2026-07-07 | 05550J101 | Equity (Common) |
0.39%
|
$0.38 | 4,080 |
| 35 | RXO RXO INC Since 2026-07-07 | 74982T103 | Equity (Common) |
0.88%
|
$0.87 | 43,422 |
| 36 | AMTM AMENTUM HOLDINGS INC Since 2026-07-07 | 023939101 | Equity (Common) |
1.37%
|
$1.34 | 51,143 |
| 37 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-07-07 | 12008R107 | Equity (Common) |
0.26%
|
$0.26 | 3,286 |
| 38 | AAOI APPLIED OPTOELECTRONICS INC Since 2026-07-07 | 03823U102 | Equity (Common) |
3.17%
|
$3.11 | 18,920 |
| 39 | CACI CACI INTERNATIONAL INC Since 2026-07-07 | 127190304 | Equity (Common) |
0.01%
|
$0.01 | 19 |
| 40 | DOCN DIGITALOCEAN HOLDINGS INC Since 2026-07-07 | 25402D102 | Equity (Common) |
0.48%
|
$0.47 | 4,905 |
| 41 | TFIN TRIUMPH FINANCIAL INC Since 2026-07-07 | 89679E300 | Equity (Common) |
0.80%
|
$0.78 | 11,570 |
| 42 | TRVI TREVI THERAPEUTICS INC Since 2026-07-07 | 89532M101 | Equity (Common) |
0.80%
|
$0.78 | 56,829 |
| 43 | GTX GARRETT MOTION INC Since 2026-07-07 | 366505105 | Equity (Common) |
1.83%
|
$1.80 | 70,122 |
| 44 | TTI TETRA TECHNOLOGIES INC Since 2026-07-07 | 88162F105 | Equity (Common) |
0.27%
|
$0.26 | 27,778 |
| 45 | LUNR INTUITIVE MACHINES INC Since 2026-07-07 | 46125A100 | Equity (Common) |
2.24%
|
$2.20 | 86,713 |
| 46 | CRCL CIRCLE INTERNET GROUP INC Since 2026-07-07 | 172573107 | Equity (Common) |
2.36%
|
$2.32 | 25,534 |
| 47 | P EVERPURE INC Since 2026-07-07 | 74624M102 | Equity (Common) |
0.64%
|
$0.62 | 8,742 |
| 48 | KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC Since 2026-07-07 | 499049104 | Equity (Common) |
1.28%
|
$1.25 | 19,325 |
| 49 | LTH LIFE TIME GROUP HOLDINGS INC Since 2026-07-07 | 53190C102 | Equity (Common) |
0.35%
|
$0.34 | 12,733 |
| 50 | INSW INTERNATIONAL SEAWAYS INC Since 2026-07-07 | — | Equity (Common) |
0.79%
|
$0.77 | 9,318 |
| 51 | BBIO BRIDGEBIO PHARMA INC Since 2026-07-07 | 10806X102 | Equity (Common) |
1.27%
|
$1.25 | 17,524 |
| 52 | STAG STAG INDUSTRIAL INC Since 2026-07-07 | 85254J102 | Equity (Common) |
0.16%
|
$0.16 | 4,177 |
| 53 | ENTG ENTEGRIS INC Since 2026-07-07 | 29362U104 | Equity (Common) |
1.83%
|
$1.80 | 12,717 |
| 54 | CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Since 2026-07-07 | — | Equity (Common) |
0.75%
|
$0.73 | 4,212 |
| 55 | ODD ODDITY TECH LTD Since 2026-07-07 | — | Equity (Common) |
0.42%
|
$0.41 | 28,905 |
| 56 | LRN STRIDE INC Since 2026-07-07 | 86333M108 | Equity (Common) |
1.43%
|
$1.41 | 14,463 |
| 57 | MPWR MONOLITHIC POWER SYSTEMS INC Since 2026-07-07 | 609839105 | Equity (Common) |
0.21%
|
$0.21 | 129 |
| 58 | INDI INDIE SEMICONDUCTOR INC Since 2026-07-07 | 45569U101 | Equity (Common) |
1.54%
|
$1.51 | 335,294 |
| 59 | AKAM AKAMAI TECHNOLOGIES INC Since 2026-07-07 | 00971T101 | Equity (Common) |
0.54%
|
$0.53 | 5,146 |
| 60 | ASH ASHLAND INC Since 2026-07-07 | 044186104 | Equity (Common) |
1.74%
|
$1.71 | 32,126 |
| 61 | SYM SYMBOTIC INC Since 2026-07-07 | 87151X101 | Equity (Common) |
0.10%
|
$0.10 | 1,673 |
| 62 | PGY PAGAYA TECHNOLOGIES LTD Since 2026-07-07 | — | Equity (Common) |
0.33%
|
$0.32 | 23,171 |
| 63 | LCII LCI INDUSTRIES Since 2026-07-07 | 50189K103 | Equity (Common) |
0.32%
|
$0.31 | 2,607 |
| 64 | TER TERADYNE INC Since 2026-07-07 | 880770102 | Equity (Common) |
0.01%
|
$0.01 | 26 |
| 65 | PVLA PALVELLA THERAPEUTICS INC Since 2026-07-07 | 697947109 | Equity (Common) |
1.26%
|
$1.24 | 9,678 |
| 66 | BURL BURLINGTON STORES INC Since 2026-07-07 | 122017106 | Equity (Common) |
1.83%
|
$1.80 | 5,622 |
| 67 | MDB MONGODB INC Since 2026-07-07 | 60937P106 | Equity (Common) |
0.05%
|
$0.05 | 195 |
| 68 | RARE ULTRAGENYX PHARMACEUTICAL INC Since 2026-07-07 | 90400D108 | Equity (Common) |
1.49%
|
$1.46 | 59,101 |
| 69 | NTRA NATERA INC Since 2026-07-07 | 632307104 | Equity (Common) |
0.01%
|
$0.01 | 49 |
| 70 | ALK ALASKA AIR GROUP INC Since 2026-07-07 | 011659109 | Equity (Common) |
3.12%
|
$3.07 | 78,437 |
| 71 | DLB DOLBY LABORATORIES INC Since 2026-07-07 | 25659T107 | Equity (Common) |
0.36%
|
$0.35 | 5,473 |
| 72 | PWP PERELLA WEINBERG PARTNERS Since 2026-07-07 | 71367G102 | Equity (Common) |
0.02%
|
$0.02 | 1,049 |
| 73 | AXSM AXSOME THERAPEUTICS INC Since 2026-07-07 | 05464T104 | Equity (Common) |
1.20%
|
$1.18 | 5,683 |
| 74 | SILA SILA REALTY TRUST INC Since 2026-07-07 | 146280508 | Equity (Common) |
0.55%
|
$0.54 | 17,676 |
| 75 | LBRT LIBERTY ENERGY INC Since 2026-07-07 | 53115L104 | Equity (Common) |
1.80%
|
$1.77 | 52,275 |
| 76 | NMIH NMI HOLDINGS INC Since 2026-07-07 | 629209305 | Equity (Common) |
0.01%
|
$0.01 | 227 |
| 77 | BETR BETTER HOME & FINANCE HOLDING COMPANY Since 2026-07-07 | 08774B508 | Equity (Common) |
0.68%
|
$0.67 | 16,267 |
| 78 | BPOP POPULAR INC Since 2026-07-07 | 733174700 | Equity (Common) |
0.84%
|
$0.82 | 5,463 |
| 79 | ALGT ALLEGIANT TRAVEL COMPANY Since 2026-07-07 | 01748X102 | Equity (Common) |
1.19%
|
$1.17 | 15,460 |
| 80 | FIP FTAI INFRASTRUCTURE INC Since 2026-07-07 | 35953C106 | Equity (Common) |
0.92%
|
$0.91 | 147,621 |
| 81 | JAZZ JAZZ PHARMACEUTICALS PLC Since 2026-07-07 | — | Equity (Common) |
2.17%
|
$2.13 | 10,502 |
| 82 | ATMU ATMUS FILTRATION TECHNOLOGIES INC Since 2026-07-07 | 04956D107 | Equity (Common) |
1.29%
|
$1.26 | 19,919 |
| 83 | UCTT ULTRA CLEAN HOLDINGS INC Since 2026-07-07 | 90385V107 | Equity (Common) |
1.46%
|
$1.44 | 18,388 |
| 84 | PCOR PROCORE TECHNOLOGIES INC Since 2026-07-07 | 74275K108 | Equity (Common) |
0.08%
|
$0.07 | 1,319 |
| 85 | LMND LEMONADE INC Since 2026-07-07 | 52567D107 | Equity (Common) |
0.75%
|
$0.74 | 13,012 |
| 86 | VOYG VOYAGER TECHNOLOGIES INC Since 2026-07-07 | 92892B103 | Equity (Common) |
0.79%
|
$0.78 | 29,439 |
| 87 | DYN DYNE THERAPEUTICS INC Since 2026-07-07 | 26818M108 | Equity (Common) |
0.41%
|
$0.40 | 22,791 |
| 88 | IRT INDEPENDENCE REALTY TRUST INC Since 2026-07-07 | 45378A106 | Equity (Common) |
0.03%
|
$0.03 | 1,687 |
| 89 | KYMR KYMERA THERAPEUTICS INC Since 2026-07-07 | 501575104 | Equity (Common) |
1.74%
|
$1.71 | 21,128 |
| 90 | TMDX TRANSMEDICS GROUP INC Since 2026-07-07 | 89377M109 | Equity (Common) |
0.35%
|
$0.34 | 3,373 |
| 91 | DAR DARLING INGREDIENTS INC Since 2026-07-07 | 237266101 | Equity (Common) |
0.54%
|
$0.53 | 8,217 |
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 $98M 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 91 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 $98M 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
ASTERA LABS INC,
FTAI AVIATION LTD,
ACV AUCTIONS INC
, among others.
The complete list of all 91 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.