Form NPORT-P AMG FUNDS For: Mar 31

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May 27, 2022 1:54 PM EDT

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      AMG Funds
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      Stamford
      
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      AMG Yacktman Global Fund
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      2022-12-31
      2022-03-31
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        WEATHERFORD INTL LTD
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        INFOvine Co Ltd
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        W & T OFFSHORE INC
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        W&T Offshore Inc
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          2023-11-01
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          N
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          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K107
        
          
          
        
        1000.00000000
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        USD
        2792990.00000000
        1.654413385389
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        EC
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        N
        
        1
        
          N
          N
          N
        
      
      
        ORACLE CORP
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        ORACLE CORP
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        6000.00000000
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          N
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        Charles Schwab Corp/The
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        Charles Schwab Corp/The
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        30000.00000000
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        EC
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        N
        
        1
        
          N
          N
          N
        
      
      
        KISCO Holdings Co Ltd
        N/A
        KISCO Holdings Co Ltd
        000000000
        
          
          
          
        
        70000.00000000
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        1019346.83000000
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        EC
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          N
          N
          N
        
      
      
        Parker Corp
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        Parker Corp
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        150000.00000000
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        574675.17000000
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        Hochiki Corp
        N/A
        Hochiki Corp
        000000000
        
          
          
          
        
        160000.00000000
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        1614464.80000000
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        Weatherford International PLC
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        Weatherford International PLC
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        EC
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        N
        
        1
        
          N
          N
          N
        
      
      
        Kissei Pharmaceutical Co Ltd
        N/A
        Kissei Pharmaceutical Co Ltd
        000000000
        
          
          
          
        
        9400.00000000
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        Reading International Inc
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        Reading International Inc
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        Fox Corp
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        Fox Corp
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        SYSCO CORP
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        Bollore SE
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        Bollore SE
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        PEPSICO INC
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        N
        
        1
        
          N
          N
          N
        
      
      
        Pack Corp/The
        N/A
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        60000.00000000
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        1260316.40000000
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        Long
        EC
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        N
        
        2
        
          N
          N
          N
        
      
      
        HSBC SECURITIES (USA) INC.
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        HSBC SECURITIES USA INC
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          Repurchase
          
            
              
            
          
          Y
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          2022-04-01
          
            
              83410.60843440
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              USD
              UST
            
          
        
        
          
          N
          N
        
      
      
        Dreyfus Government Cash Management
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        Dreyfus Government Cash Management
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        STIV
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        1
        
          N
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        News Corp
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        News Corp
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        Canadian Natural Resources Ltd
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        Canadian Natural Resources Ltd
        136385101
        
          
          
        
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        AMERCO
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        Long
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        N
        
        1
        
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          N
        
      
      
        Hyundai Mobis Co Ltd
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        Hyundai Mobis Co Ltd
        000000000
        
          
          
          
        
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        1586255.54000000
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        N
        
        1
        
          N
          N
          N
        
      
      
        Cie de L'Odet SE
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        5511277.28000000
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        N
        
        2
        
          N
          N
          N
        
      
      
        Amorepacific Corp
        N/A
        Amorepacific Corp
        000000000
        
          
          
          
        
        25000.00000000
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        1634863.50000000
        0.968403058258
        Long
        EP
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        N
        
        2
        
          N
          N
          N
        
      
      
        Hyundai Home Shopping Network
        N/A
        Hyundai Home Shopping Network Corp
        000000000
        
          
          
          
        
        60000.00000000
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        2968383.35000000
        1.758306741953
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        Total Energy Services Inc
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        Total Energy Services Inc
        89154B102
        
          
          
          
        
        950000.00000000
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        5927288.73000000
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        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Tohokushinsha Film Corp
        N/A
        Tohokushinsha Film Corp
        000000000
        
          
          
          
        
        200000.00000000
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        1019274.58000000
        0.603762100308
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        MSC Industrial Direct Co Inc
        0XVKH0LN6YGOWO2EGO17
        MSC Industrial Direct Co Inc
        553530106
        
          
          
        
        7000.00000000
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        USD
        596470.00000000
        0.353315963173
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Dong Ah Tire & Rubber Co Ltd
        N/A
        Dong Ah Tire & Rubber Co Ltd
        000000000
        
          
          
          
        
        80000.00000000
        NS
        
        804703.51000000
        0.476662021064
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        JOHNSON & JOHNSON
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        JOHNSON & JOHNSON
        478160104
        
          
          
        
        12000.00000000
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        2126760.00000000
        1.259775441914
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        CB Industrial Product Holding
        N/A
        CB Industrial Product Holding Bhd
        000000000
        
          
          
          
        
        10500000.00000000
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        3781388.43000000
        2.239886155679
        Long
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        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Brenntag SE
        NNROIXVWJ7CPSR27SV97
        Brenntag SE
        000000000
        
          
          
          
        
        40000.00000000
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        3225260.50000000
        1.910466611971
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Komelon Corp
        N/A
        Komelon Corp
        000000000
        
          
          
          
        
        80000.00000000
        NS
        
        818031.35000000
        0.484556699131
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        US BANCORP
        N1GZ7BBF3NP8GI976H15
        US BANCORP
        902973304
        
          
          
        
        13000.00000000
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        USD
        690950.00000000
        0.409280709431
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Corp
        549300ZFEEJ2IP5VME73
        State Street Corp
        857477103
        
          
          
        
        30000.00000000
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        USD
        2613600.00000000
        1.548152633577
        Long
        EC
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        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COGNIZANT TECHNOLOGY SOLUTIONS CORP
        5493006IEVQEFQO40L83
        COGNIZANT TECH SOLUTIONS-A
        192446102
        
          
          
        
        25000.00000000
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        USD
        2241750.00000000
        1.327889182094
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CAC Holdings Corp
        N/A
        CAC Holdings Corp
        000000000
        
          
          
          
        
        240000.00000000
        NS
        
        2760410.86000000
        1.635115297927
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        HENGAN INT'L
        N/A
        Hengan International Group Co Ltd
        000000000
        
          
          
          
        
        37000.00000000
        NS
        
        170487.70000000
        0.100987519799
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        KT&G Corp
        988400ZJV6ISYBLQX875
        KT&G Corp
        000000000
        
          
          
          
        
        110000.00000000
        NS
        
        7318306.32000000
        4.334961433514
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Sam Yung Trading Co Ltd
        N/A
        Sam Yung Trading Co Ltd
        000000000
        
          
          
          
        
        60000.00000000
        NS
        
        706386.40000000
        0.418424382263
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Nihon Parkerizing Co Ltd
        N/A
        Nihon Parkerizing Co Ltd
        000000000
        
          
          
          
        
        250000.00000000
        NS
        
        1895504.95000000
        1.122792692187
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Daewon San Up Co Ltd
        N/A
        Daewon San Up Co Ltd
        000000000
        
          
          
          
        
        96817.00000000
        NS
        
        493690.71000000
        0.292435174800
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Yuasa Trading Co Ltd
        N/A
        Yuasa Trading Co Ltd
        000000000
        
          
          
          
        
        90000.00000000
        NS
        
        2128268.40000000
        1.260668934962
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Rinnai Corp
        N/A
        Rinnai Corp
        000000000
        
          
          
          
        
        8000.00000000
        NS
        
        598430.37000000
        0.354477178347
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Booking Holdings Inc
        FXM8FAOHMYDIPD38UZ17
        Booking Holdings Inc
        09857L108
        
          
          
        
        1000.00000000
        NS
        USD
        2348450.00000000
        1.391092383044
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung Electronics Co Ltd
        9884007ER46L6N7EI764
        Samsung Electronics Co Ltd
        000000000
        
          
          
          
        
        260000.00000000
        NS
        
        13472017.20000000
        7.980080696272
        Long
        EP
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsuboshi Belting Ltd
        N/A
        Mitsuboshi Belting Ltd
        000000000
        
          
          
          
        
        2965.00000000
        NS
        
        49017.55000000
        0.029035295808
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BANK OF NEW YORK MELLON CORP/THE
        WFLLPEPC7FZXENRZV188
        BANK OF NEW YORK MELLON CORP
        064058100
        
          
          
        
        10000.00000000
        NS
        USD
        496300.00000000
        0.293980774427
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan US Government Money Market Fund
        549300NQ5E5B7ZV4T516
        JPMorgan US Government Money Market Fund
        4812C2270
        
          
          
        
        612056.87000000
        NS
        USD
        612056.87000000
        0.362548766142
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Car Mate Manufacturing Co Ltd
        N/A
        Car Mate Manufacturing Co Ltd
        000000000
        
          
          
          
        
        52500.00000000
        NS
        
        406890.64000000
        0.241019595919
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        LG Household & Health Care Ltd
        N/A
        LG Household & Health Care Ltd
        000000000
        
          
          
          
        
        2100.00000000
        NS
        
        875600.74000000
        0.518657633759
        Long
        EP
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Kohsoku Corp
        N/A
        Kohsoku Corp
        000000000
        
          
          
          
        
        90000.00000000
        NS
        
        1176869.35000000
        0.697112558761
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        HI-LEX CORP
        N/A
        HI-LEX CORP
        000000000
        
          
          
          
        
        700000.00000000
        NS
        
        6845971.78000000
        4.055176477120
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        COCA-COLA CO/THE
        UWJKFUJFZ02DKWI3RY53
        COCA-COLA CO/THE
        191216100
        
          
          
        
        25000.00000000
        NS
        USD
        1550000.00000000
        0.918134596741
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trecora Resources
        549300YM7091ZVQS2B12
        Trecora Resources
        894648104
        
          
          
        
        550000.00000000
        NS
        USD
        4653000.00000000
        2.756180824929
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hyundai Motor Co
        9884004RQX8PRBXQ8S60
        Hyundai Motor Co
        000000000
        
          
          
          
        
        45000.00000000
        NS
        
        3183146.03000000
        1.885520320403
        Long
        EP
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Walt Disney Co/The
        549300GZKULIZ0WOW665
        Walt Disney Co/The
        254687106
        
          
          
        
        10000.00000000
        NS
        USD
        1371600.00000000
        0.812460266381
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung C&T Corp
        988400GFRE4IDFPE9E64
        Samsung C&T Corp
        000000000
        
          
          
          
        
        86000.00000000
        NS
        
        8029853.34000000
        4.756442682721
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Associated British Foods PLC
        GBQKSY6W7G0OHCQ8OQ72
        Associated British Foods PLC
        000000000
        
          
          
          
        
        125000.00000000
        NS
        
        2715393.37000000
        1.608449417264
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Continental AG
        529900A7YD9C0LLXM621
        Continental AG
        000000000
        
          
          
          
        
        10000.00000000
        NS
        
        716862.38000000
        0.424629775600
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Ocean Wilsons Holdings Ltd
        213800U1K395G8PK4I21
        Ocean Wilsons Holdings Ltd
        000000000
        
          
          
          
        
        400000.00000000
        NS
        
        5293690.55000000
        3.135690605419
        Long
        EC
        CORP
        BM
        N
        
        2
        
          N
          N
          
        
      
      
        Ingredion Inc
        PKSTQ48QDN0XSVS7YK88
        Ingredion Inc
        457187102
        
          
          
        
        8500.00000000
        NS
        USD
        740775.00000000
        0.438794294130
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-05-25
      AMG Funds
      Thomas Disbrow
      Thomas Disbrow
      Principal Financial Officer
    
  
  XXXX

AMG Yacktman Global Fund

Schedule of Portfolio Investments (unaudited)

March 31, 2022

	Shares	Value
Common Stocks - 86.2%
Communication Services - 17.2%
Alphabet, Inc., Class C^*	1,000	$2,792,990
Bolloré SA (France)	2,860,000	14,976,205
Fox Corp., Class B	130,000	4,716,400
News Corp., Class A	130,000	2,879,500
Reading International, Inc., Class A^*	320,000	1,369,600
Tohokushinsha Film Corp. (Japan)	200,000	1,019,275
The Walt Disney Co.^*	10,000	1,371,600

Total Communication Services		29,125,570
Consumer Discretionary - 9.9%
Booking Holdings, Inc.^*	1,000	2,348,450
Car Mate Manufacturing Co., Ltd. (Japan)	52,500	406,891
Continental AG (Germany)^*	10,000	716,862
Daewon San Up Co., Ltd. (South Korea)	96,817	493,691
Dong Ah Tire & Rubber Co., Ltd. (South Korea)	80,000	804,703
HI-LEX Corp. (Japan)	700,000	6,845,972
Hyundai Home Shopping Network Corp. (South Korea)	60,000	2,968,383
Hyundai Mobis Co., Ltd. (South Korea)	9,000	1,586,256
Rinnai Corp. (Japan)	8,000	598,430

Total Consumer Discretionary		16,769,638
Consumer Staples - 11.8%
Associated British Foods PLC (United Kingdom)	125,000	2,715,393
The Coca-Cola Co.	25,000	1,550,000
Hengan International Group Co., Ltd. (China)	37,000	170,488
Ingredion, Inc.	8,500	740,775
KT&G Corp. (South Korea)	110,000	7,318,306
PepsiCo, Inc.	20,000	3,347,600
The Procter & Gamble Co.	16,000	2,444,800
Sysco Corp.	20,000	1,633,000

Total Consumer Staples		19,920,362
Energy - 10.1%
Canadian Natural Resources, Ltd. (Canada)	170,000	10,536,600
Total Energy Services, Inc. (Canada)^*	950,000	5,927,289
Weatherford International PLC^*	20,000	666,000

Total Energy		17,129,889
Financials - 3.8%
The Bank of New York Mellon Corp.	10,000	496,300
The Charles Schwab Corp.	30,000	2,529,300
State Street Corp.	30,000	2,613,600
U.S. Bancorp	13,000	690,950

Total Financials		6,330,150

	Shares	Value
Health Care - 1.4%
Johnson & Johnson	12,000	$2,126,760
Kissei Pharmaceutical Co., Ltd. (Japan)	9,400	195,927

Total Health Care		2,322,687
Industrials - 20.1%
AMERCO	4,000	2,387,760
Brenntag SE (Germany)	40,000	3,225,261
CB Industrial Product Holding Bhd (Malaysia)	10,500,000	3,781,389
Compagnie de L'Odet SA (France)	4,500	5,511,277
Komelon Corp. (South Korea)	80,000	818,031
Mitsuboshi Belting, Ltd. (Japan)	2,965	49,018
MSC Industrial Direct Co., Inc., Class A	7,000	596,470
Ocean Wilsons Holdings, Ltd. (Bermuda)¹	400,000	5,293,691
Parker Corp. (Japan)	150,000	574,675
Rix Corp. (Japan)	60,000	810,536
Sam Yung Trading Co., Ltd. (South Korea)	60,000	706,386
Samsung C&T Corp. (South Korea)	86,000	8,029,853
Yuasa Trading Co., Ltd. (Japan)	90,000	2,128,268

Total Industrials		33,912,615
Information Technology - 6.0%
CAC Holdings Corp. (Japan)	240,000	2,760,411
Cognizant Technology Solutions Corp., Class A	25,000	2,241,750
Hochiki Corp. (Japan)	160,000	1,614,465
INFOvine Co., Ltd. (South Korea)	40,000	790,779
Microsoft Corp.	7,000	2,158,170
Oracle Corp.	6,000	496,380

Total Information Technology		10,061,955
Materials - 5.9%
KISCO Holdings Co., Ltd. (South Korea)	70,000	1,019,347
Kohsoku Corp. (Japan)	90,000	1,176,869
Nihon Parkerizing Co., Ltd. (Japan)	250,000	1,895,505
The Pack Corp. (Japan)	60,000	1,260,317
Trecora Resources^*	550,000	4,653,000

Total Materials		10,005,038

Total Common Stocks (Cost $121,462,829)		145,577,904

	Principal Amount
Corporate Bonds and Notes - 0.6%
Energy - 0.5%
W&T Offshore, Inc.
9.750%, 11/01/23²	$806,000	801,970

AMG Yacktman Global Fund

Schedule of Portfolio Investments (continued)

	Principal Amount	Value
Industrials - 0.1%
Weatherford International, Ltd. (Bermuda)
11.000%, 12/01/24²	$208,000	$215,280

Total Corporate Bonds and Notes (Cost $968,904)		1,017,250

	Shares
Preferred Stocks - 11.3%
Consumer Discretionary - 1.9%
Hyundai Motor Co., 5.630% (South Korea)	45,000	3,183,146
Consumer Staples - 1.5%
Amorepacific Corp., 1.270% (South Korea)	25,000	1,634,863
LG Household & Health Care, Ltd., 2.440% (South Korea)	2,100	875,601

Total Consumer Staples		2,510,464
Information Technology - 7.9%
Samsung Electronics Co., Ltd., 2.400% (South Korea)	260,000	13,472,017

Total Preferred Stocks (Cost $17,465,517)		19,165,627

	Principal Amount
Short-Term Investments - 1.1%
Joint Repurchase Agreements - 0.0%^#,3
HSBC Securities USA, Inc., dated 03/31/22, due 04/01/22, 0.300% total to be received $69,001 (collateralized by various U.S. Treasuries, 0.000% - 5.250%, 08/15/22 - 08/15/50, totaling $70,380)	$69,000	69,000

	Shares	Value
Other Investment Companies - 1.1%
Dreyfus Government Cash Management Fund, Institutional Shares, 0.19%⁴	1,188,110	$1,188,110
JPMorgan U.S. Government Money Market Fund, IM Shares, 0.25%⁴	612,057	612,057

Total Other Investment Companies		1,800,167

Total Short-Term Investments (Cost $1,869,167)		1,869,167
Total Investments - 99.2% (Cost $141,766,417)		167,629,948
Other Assets, less Liabilities - 0.8%		1,283,620
Net Assets - 100.0%		$168,913,568

^*	Non-income producing security.
^#	Less than 0.05%.
¹	Some of these securities, amounting to $66,171 or less than 0.05% of net assets, were out on loan to various borrowers and are collateralized by cash. See below for more information.
²	Security exempt from registration under Rule 144A of the Securities Act of 1933. This security may be resold in transactions exempt from registration, normally to qualified institutional buyers. At March 31, 2022, the value of these securities amounted to $1,017,250 or 0.6% of net assets.

³	Cash collateral received for securities lending activity was invested in these joint repurchase agreements.
⁴	Yield shown represents the March 31, 2022, seven day average yield, which refers to the sum of the previous seven days' dividends paid, expressed as an annual percentage.

AMG Yacktman Global Fund

Schedule of Portfolio Investments (continued)

The following table summarizes the inputs used to value the Fund's investments by the fair value hierarchy levels as of March 31, 2022:

	Level 1	Level 2¹	Level 3	Total
Investments in Securities
Common Stocks
Industrials	$2,984,230	$30,928,385	—	$33,912,615
Communication Services	13,130,090	15,995,480	—	29,125,570
Consumer Staples	9,716,175	10,204,187	—	19,920,362
Energy	17,129,889	—	—	17,129,889
Consumer Discretionary	2,348,450	14,421,188	—	16,769,638
Information Technology	4,896,300	5,165,655	—	10,061,955
Materials	4,653,000	5,352,038	—	10,005,038
Financials	6,330,150	—	—	6,330,150
Health Care	2,126,760	195,927	—	2,322,687
Corporate Bonds and Notes^†	—	1,017,250	—	1,017,250
Preferred Stocks^†	—	19,165,627	—	19,165,627
Short-Term Investments
Joint Repurchase Agreements	—	69,000	—	69,000
Other Investment Companies	1,800,167	—	—	1,800,167
Total Investments in Securities	$65,115,211	$102,514,737	—	$167,629,948


^†	All corporate bonds and notes and preferred stocks held in the Fund are level 2 securities. For a detailed breakout of corporate bonds and notes and preferred stocks by major industry classification, please refer to the Fund's Schedule of Portfolio Investments.
¹	An external pricing service is used to reflect any impact on security value due to market movements between the time the Fund valued such foreign securities and the earlier closing of foreign markets.

For the period ended March 31, 2022, there were no transfers in or out of Level 3.

The country allocation in the Schedule of Portfolio Investments at March 31, 2022, was as follows:

Country	% of Long-Term Investments
Bermuda	3.3
Canada	9.9
China	0.1
France	12.4
Germany	2.4
Japan	12.9
Malaysia	2.3
South Korea	26.4
United Kingdom	1.6
United States	28.7
	100.0

AMG Yacktman Global Fund

Schedule of Portfolio Investments (continued)

The Fund participates in the securities lending program offered by The Bank of New York Mellon providing for the lending of securities to qualified brokers. The value of securities loaned on positions held, cash collateral and securities collateral received at March 31, 2022, were as follows:

	Securities Loaned	Cash Collateral Received	Securities Collateral Received	Total Collateral Received
	$66,171	$69,000	—	$69,000

For additional information about significant accounting policies, including valuation of investments, refer to the Fund’s most recent semi or annual report.

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