AMG Funds. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| BOLLORE SE | 5.65% | $468.84M | 88,500,000 |
| BERKSHIRE HATHAWAY INCBRK.B | 4.47% | $325.25M | 650,000 |
| CANADIAN NATURAL RESOURCES LTDCNQ | 4.35% | $316.00M | 8,000,000 |
| JPMORGAN TRUST IICash or money market | 3.89% | $282.48M | 282,483,346 |
| FIXED INCOME CLEARING CORPORATIONRA | 3.82% | $277.51M | 277,514,000 |
| ALPHABET INCGOOG | 3.60% | $261.46M | 740,000 |
| CHARLES SCHWAB CORP (THE)SCHW | 3.17% | $230.68M | 2,500,000 |
| MICROSOFT CORPMSFT | 2.98% | $216.35M | 580,000 |
| JOHNSON & JOHNSONJNJ | 2.68% | $194.97M | 767,682 |
| RELIANCE INCRS | 2.57% | $186.80M | 500,000 |
| PROCTER & GAMBLE COMPANY (THE)PG | 2.48% | $180.37M | 1,230,000 |
| U-HAUL HOLDING COMPANYUHAL.B | 2.34% | $170.22M | 2,950,000 |
| PEPSICO INCPEP | 2.24% | $162.48M | 1,200,000 |
| FOX CORPFOX | 2.00% | $145.20M | 3,100,000 |
| TALEN ENERGY CORPTLN | 1.85% | $134.49M | 350,000 |
| DIAMONDBACK ENERGY INCFANG | 1.69% | $123.05M | 700,000 |
| NEWS CORPNWSA | 1.64% | $119.18M | 4,800,000 |
| STATE STREET CORPSTT | 1.63% | $118.72M | 700,000 |
| ELEVANCE HEALTH INCELV | 1.54% | $112.15M | 290,000 |
| CONOCOPHILLIPSCOP | 1.50% | $109.16M | 1,050,000 |
| COCA-COLA COMPANY (THE)KO | 1.45% | $105.65M | 1,300,000 |
| EOG RESOURCES INCEOG | 1.43% | $103.78M | 800,000 |
| ARMSTRONG WORLD INDUSTRIES INCAWI | 1.32% | $96.25M | 600,000 |
| KENVUE INCKVUE | 1.31% | $95.55M | 5,000,000 |
| EBAY INCEBAY | 1.23% | $89.40M | 800,000 |
| WALT DISNEY COMPANY (THE)DIS | 1.19% | $86.63M | 900,000 |
| INGREDION INCINGR | 1.17% | $85.24M | 900,000 |
| TYSON FOODS INCTSN | 1.10% | $80.15M | 1,400,000 |
| L3HARRIS TECHNOLOGIES INCLHX | 1.08% | $78.46M | 270,000 |
| SYSCO CORPSYY | 1.03% | $75.22M | 900,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPCTSH | 1.01% | $73.59M | 1,900,000 |
| INTUIT INCINTU | 0.99% | $71.78M | 275,000 |
| LOCKHEED MARTIN CORPLMT | 0.98% | $71.32M | 140,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.98% | $71.30M | 74,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.96% | $69.51M | 71,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.94% | $68.10M | 70,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.93% | $67.35M | 68,000,000 |
| NORTHROP GRUMMAN CORPNOC | 0.91% | $66.21M | 130,000 |
| BELLRING BRANDS INCBRBR | 0.89% | $64.70M | 5,000,000 |
| COLGATE-PALMOLIVE COMPANYCL | 0.88% | $64.18M | 700,000 |
| PAYPAL HOLDINGS INCPYPL | 0.79% | $57.65M | 1,335,000 |
| FOX CORPFOXA | 0.79% | $57.38M | 1,100,000 |
| DARLING INGREDIENTS INCDAR | 0.76% | $54.89M | 1,005,000 |
| UNITEDHEALTH GROUP INCUNH | 0.69% | $49.88M | 120,000 |
| AVANTOR INCAVTR | 0.61% | $44.55M | 4,500,000 |
| OLIN CORPOLN | 0.60% | $43.70M | 2,205,000 |
| BROADRIDGE FINANCIAL SOLUTIONS INCBR | 0.59% | $42.94M | 313,575 |
| FACTSET RESEARCH SYSTEMS INCFDS | 0.59% | $42.56M | 185,000 |
| ASSOCIATED BRITISH FOODS PLC | 0.39% | $37.24M | 1,067,874 |
| BRENNTAG SE | 0.42% | $34.74M | 500,000 |