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Daily Pricing 08/18/2017
NAV: $43.53
NAV $ Change: $0.11
NAV % Change: 0.25%
YTD Return (as of 07/31/2017)
- at NAV 17.15%

The performance shown represents past performance and is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indices exclude expenses.Unlike the Fund, the Index listed is unmanaged, is not available for investment and does not incur expenses. 

AMG Funds

Fund Analytics Charts

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Top 10 Holdings
Fund Holdings Fund
Russell 1000® Growth Index Index
Microsoft Corp 4.03% Apple Inc. 6.62%
NVIDIA Corp 3.42% Microsoft Corporation 4.55%
Broadcom Ltd 2.96%, Inc. 3.39%
Alphabet Inc, Class A 2.72% Facebook, Inc. Class A 3.10%
Netflix Inc 2.46% Alphabet Inc. Class A 2.44%
Alexion Pharmaceuticals Inc 2.45% Alphabet Inc. Class C 2.42%
Zoetis Inc 2.28% Home Depot, Inc. 1.62%
Advanced Micro Devices Inc 2.25% UnitedHealth Group Incorporated 1.57%
ServiceNow Inc 2.25% Visa Inc. Class A 1.53%
Arista Networks Inc 2.21% Comcast Corporation Class A 1.49%
% in Top 10 Holdings 27.03% 28.73%
Top 10 Industries Quarter Ending: 06/30/2017
Fund Russell 1000® Growth Index
Semiconductors & Semiconductor Equipment 12.47% 4.42%
Software 11.81% 8.47%
Internet & Direct Marketing Retail 8.67% 4.99%
IT Services 6.01% 7.21%
Specialty Retail 6.00% 3.55%
Internet Software & Services 4.74% 8.31%
Pharmaceuticals 4.29% 1.97%
Life Sciences Tools & Services 4.15% 0.99%
Media 3.94% 3.66%
Construction Materials 3.90% 0.29%
% in Top 10 Industries 65.98% 43.86%
10 Best Performing Stocks ** Quarter Ending: 06/30/2017
Avg Weight Total Return
NVIDIA Corporation 3.13% 32.85%
ServiceNow, Inc. 2.17% 21.18%
Vertex Pharmaceuticals Incorporated 1.78% 22.09%
Zoetis, Inc. Class A 2.25% 17.31%
Expedia, Inc. 2.12% 18.29%
Alexion Pharmaceuticals, Inc. 0.61% 18.22%
Delta Air Lines, Inc. 1.81% 17.42%
Thermo Fisher Scientific Inc. 2.19% 13.68%
Arista Networks, Inc. 2.24% 13.25%
Alphabet Inc. Class A 2.87% 9.66%
10 Worst Performing Stocks ** Quarter Ending: 06/30/2017
Avg Weight Total Return
Advanced Micro Devices, Inc. 2.06% -20.85%
Weatherford International plc 0.86% -23.46%
Micron Technology, Inc. 0.34% -12.90%
United Rentals, Inc. 1.81% -9.87%
Walt Disney Company 1.70% -7.58%
Snap, Inc. Class A 0.13% -7.59%
O'Reilly Automotive, Inc. 0.14% -6.17%
T-Mobile US, Inc. 1.95% -6.15%
Huntington Ingalls Industries, Inc. 0.80% -4.69%
TJX Companies Inc 1.34% -5.03%

** The 10 Best and Worst Performing Stocks are determined based on the stock’s contribution to the Fund’s return during the specified quarter.

† The 5 Best Performing Funds and 5 Worst Performing Funds are determined based on the underlying fund's contribution to the Fund's return during the specified quarter.


Investors should carefully consider the Fund's investment objectives, risks, charges and expenses before investing. For this and other information, please call 800.835.3879 or download a free prospectus. Read it carefully before investing or sending money.

Portfolio holdings and characteristics are subject to change at any time.

Click here to view Index Definitions. Unlike the Fund, indicies are unmanaged, not available for investment and do not incur expenses.

Click here to view the Glossary of Terms

MPT Stats: Click here to view definitions for the MPT Stats table.

Top Ten Holdings: Mention of a specific security should not be considered a recommendation to buy or solicitation to sell that security.

Future Holdings Risk: Any sectors, industries or securities discussed should not be perceived as investment recommendations. The views expressed represent the opinions of AMG Funds LLC and are not intended as a forecast or guarantee of future results. Any securities discussed may no longer be held in an account’s portfolio. Both current and future portfolio holdings are subject to risk. It should not be assumed that any of the securities transactions discussed were or will prove to be profitable, or that the investment recommendations we make in the future will be profitable.

Data Sources: BoNY, Factset, Bloomberg and BondEdge

Past performance is no guarantee of future results.

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