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Form NPORT-P AMG FUNDS For: Mar 31

May 27, 2022 1:55 PM EDT

  
    NPORT-P
    false
    
      
      
        
          0001089951
          XXXXXXXX
        
      
      
      
      
        S000009876
        C000027322
        C000180065
        C000027323
      
      
    
  
  
    
      AMG Funds
      811-09521
      0001089951
      54930020IDQ6ZIPGNH13
      680 Washington Blvd.
      Suite 500
      Stamford
      
      06901
      800-548-4539
      AMG TimesSquare Mid Cap Growth Fund
      S000009876
      54930080QCSKIPDMDA09
      2022-12-31
      2022-03-31
      N
    
    
      1585655282.22
      9224798.59
      1576430483.63
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      
        
        
        
      
      
        
          
            UST
          
        
      
      
        
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Unity Software Inc
        549300D1ESJMGNQNG432
        Unity Software Inc
        91332U101
        
          
          
        
        100400.00000000
        NS
        USD
        9960684.00000000
        0.631850506789
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Palo Alto Networks Inc
        549300QXR2YVZV231H43
        Palo Alto Networks Inc
        697435105
        
          
          
        
        82200.00000000
        NS
        USD
        51170322.00000000
        3.245961209921
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chemed Corp
        54930020031IDJT2IM79
        Chemed Corp
        16359R103
        
          
          
        
        42800.00000000
        NS
        USD
        21680340.00000000
        1.375280434191
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PACCAR Inc
        KDTEY8BWE486IKZ3CC07
        PACCAR Inc
        693718108
        
          
          
        
        201600.00000000
        NS
        USD
        17754912.00000000
        1.126273069721
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Guardant Health Inc
        254900M8C3E5VC8BR186
        Guardant Health Inc
        40131M109
        
          
          
        
        94600.00000000
        NS
        USD
        6266304.00000000
        0.397499545020
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Horizon Therapeutics Plc
        529900P0GSQ79OOZEV53
        Horizon Therapeutics Plc
        000000000
        
          
          
          
        
        217100.00000000
        NS
        USD
        22841091.00000000
        1.448912034954
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zendesk Inc
        549300SLI6BN94BKKO36
        Zendesk Inc
        98936J101
        
          
          
        
        140600.00000000
        NS
        USD
        16912774.00000000
        1.072852509236
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RenaissanceRe Holdings Ltd
        EK6GB9U3U58PDI411C94
        RenaissanceRe Holdings Ltd
        000000000
        
          
          
          
        
        237300.00000000
        NS
        USD
        37614423.00000000
        2.386050218553
        Long
        EC
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        Argenx SE
        7245009C5FZE6G9ODQ71
        Argenx SE
        04016X101
        
          
          
        
        43400.00000000
        NS
        USD
        13684454.00000000
        0.868065807030
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        FMC Corp
        CKDHZ2X64EEBQCSP7013
        FMC Corp
        302491303
        
          
          
        
        128200.00000000
        NS
        USD
        16867274.00000000
        1.069966241781
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CITIGROUP GLOBAL MARKETS INC.
        MBNUM2BPBDO7JBLYG310
        CITIGROUP GLOBAL MARKETS INC
        000000000
        
          
        
        282535.00000000
        PA
        USD
        282535.00000000
        0.017922452206
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.30000000
          2022-04-01
          
            
              297933.78535555
              USD
              288185.70523945
              USD
              UST
            
          
        
        
          
          N
          N
        
      
      
        Olaplex Holdings Inc
        N/A
        Olaplex Holdings Inc
        679369108
        
          
          
        
        921200.00000000
        NS
        USD
        14398356.00000000
        0.913351787441
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Martin Marietta Materials Inc
        5299005MZ4WZECVATV08
        Martin Marietta Materials Inc
        573284106
        
          
          
        
        63600.00000000
        NS
        USD
        24479004.00000000
        1.552812144537
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOFA SECURITIES, INC.
        549300HN4UKV1E2R3U73
        BOFA SECURITIES INC
        000000000
        
          
        
        1342298.00000000
        PA
        USD
        1342298.00000000
        0.085147934776
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.30000000
          2022-04-01
          
            
              1898665.49483433
              USD
              1369143.96008260
              USD
              AMBS
            
          
        
        
          
          N
          N
        
      
      
        Cheniere Energy Inc
        MIHC87W9WTYSYZWV1J40
        Cheniere Energy Inc
        16411R208
        
          
          
        
        148800.00000000
        NS
        USD
        20631120.00000000
        1.308723741023
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COSTAR GROUP INC
        N/A
        COSTAR GROUP INC
        22160N109
        
          
          
        
        224300.00000000
        NS
        USD
        14940623.00000000
        0.947750196101
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bentley Systems Inc
        549300WVEHPGE0Z56F71
        Bentley Systems Inc
        08265T208
        
          
          
        
        297000.00000000
        NS
        USD
        13121460.00000000
        0.832352592534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nasdaq Inc
        549300L8X1Q78ERXFD06
        Nasdaq Inc
        631103108
        
          
          
        
        116300.00000000
        NS
        USD
        20724660.00000000
        1.314657399435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ICON PLC
        6354008SRQGEMC4XFI67
        ICON PLC
        000000000
        
          
          
          
        
        78200.00000000
        NS
        USD
        19019804.00000000
        1.206510797495
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Nordson Corp
        14OS6Q5N55N95WM84M53
        Nordson Corp
        655663102
        
          
          
        
        78900.00000000
        NS
        USD
        17916612.00000000
        1.136530420215
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Twilio Inc
        5493004W8TRGD63APX93
        Twilio Inc
        90138F102
        
          
          
        
        8900.00000000
        NS
        USD
        1466809.00000000
        0.093046221525
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lululemon Athletica Inc
        549300D9GZ4BMLDW5T40
        Lululemon Athletica Inc
        550021109
        
          
          
        
        65200.00000000
        NS
        USD
        23812996.00000000
        1.510564293654
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amphenol Corp
        549300D3L3G0R4U4VT04
        Amphenol Corp
        032095101
        
          
          
        
        335200.00000000
        NS
        USD
        25257320.00000000
        1.602184191582
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DREYFUS GOVERNMENT CASH MANAGEMENT
        5493000Q69I5Q3QZIA91
        DREYFUS GOVERNMENT CASH MANAGEMENT
        262006208
        
          
          
        
        21879046.12000000
        NS
        USD
        21879046.12000000
        1.387885247538
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paylocity Holding Corp
        549300VH75FTB4DIEE07
        Paylocity Holding Corp
        70438V106
        
          
          
        
        100300.00000000
        NS
        USD
        20638731.00000000
        1.309206540619
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TPG Inc
        549300NLO4R8MX77XJ02
        TPG Inc
        872657101
        
          
          
        
        359200.00000000
        NS
        USD
        10826288.00000000
        0.686759620067
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hubbell Inc
        54930088VDQ6840Y6597
        Hubbell Inc
        443510607
        
          
          
        
        69700.00000000
        NS
        USD
        12808769.00000000
        0.812517211066
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SBA Communications Corp
        5299001HX8ZN8Y8QIT49
        SBA Communications Corp
        78410G104
        
          
          
        
        115025.00000000
        NS
        USD
        39580102.50000000
        2.510742015649
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marriott Vacations Worldwide C
        549300WA6BT5H4F7IO94
        Marriott Vacations Worldwide Corp
        57164Y107
        
          
          
        
        104600.00000000
        NS
        USD
        16495420.00000000
        1.046377887974
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Envista Holdings Corp
        549300BX623VURJZ5269
        Envista Holdings Corp
        29415F104
        
          
          
        
        293700.00000000
        NS
        USD
        14306127.00000000
        0.907501291592
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MKS Instruments Inc
        549300KEQATBHAGVF505
        MKS Instruments Inc
        55306N104
        
          
          
        
        52200.00000000
        NS
        USD
        7830000.00000000
        0.496691740061
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MUFG SECURITIES AMERICAS INC.
        K5HU16E3LMSVCCJJJ255
        MUFG SECURITIES AMERICA INC
        000000000
        
          
        
        1342298.00000000
        PA
        USD
        1342298.00000000
        0.085147934776
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.30000000
          2022-04-01
          
            
              3605387.46125720
              USD
              1369143.96214767
              USD
              AMBS
            
          
        
        
          
          N
          N
        
      
      
        Monolithic Power Systems Inc
        529900TB7O85LSZ1XU31
        Monolithic Power Systems Inc
        609839105
        
          
          
        
        47700.00000000
        NS
        USD
        23166936.00000000
        1.469581833171
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GARTNER INC
        PP55B5R38BFB8O8HH686
        GARTNER INC
        366651107
        
          
          
        
        132325.00000000
        NS
        USD
        39361394.50000000
        2.496868394054
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microchip Technology Inc
        5493007PTFULNYZJ1R12
        Microchip Technology Inc
        595017104
        
          
          
        
        337500.00000000
        NS
        USD
        25359750.00000000
        1.608681782250
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ascendis Pharma A/S
        549300B66JN3W3J8GH73
        Ascendis Pharma A/S
        04351P101
        
          
          
        
        139600.00000000
        NS
        USD
        16383456.00000000
        1.039275513264
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Marvell Technology Inc
        N/A
        Marvell Technology Inc
        573874104
        
          
          
        
        336800.00000000
        NS
        USD
        24151928.00000000
        1.532064258513
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verisk Analytics Inc
        549300I1YSWNIRKBWP67
        Verisk Analytics Inc
        92345Y106
        
          
          
        
        113100.00000000
        NS
        USD
        24274653.00000000
        1.539849251335
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waste Connections Inc
        549300HDLRTPBQU69P29
        Waste Connections Inc
        94106B101
        
          
          
        
        346900.00000000
        NS
        USD
        48461930.00000000
        3.074155854206
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Copart Inc
        549300KVYX3JWMYEHU61
        Copart Inc
        217204106
        
          
          
        
        185875.00000000
        NS
        USD
        23321736.25000000
        1.479401501821
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinterest Inc
        N/A
        Pinterest Inc
        72352L106
        
          
          
        
        382600.00000000
        NS
        USD
        9415786.00000000
        0.597285202092
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        O'Reilly Automotive Inc
        549300K2RLMQL149Q332
        O'Reilly Automotive Inc
        67103H107
        
          
          
        
        55000.00000000
        NS
        USD
        37672800.00000000
        2.389753331415
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brunswick Corp/DE
        YM4O38W15AX4YLLQKU27
        Brunswick Corp/DE
        117043109
        
          
          
        
        341400.00000000
        NS
        USD
        27615846.00000000
        1.751795990166
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Smartsheet Inc
        549300N9WF42OK9VL589
        Smartsheet Inc
        83200N103
        
          
          
        
        332600.00000000
        NS
        USD
        18219828.00000000
        1.155764760273
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avalara Inc
        549300Q16CMW239SS315
        Avalara Inc
        05338G106
        
          
          
        
        108800.00000000
        NS
        USD
        10826688.00000000
        0.686784993846
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zynga Inc
        549300XNQ0U2EL088Z74
        Zynga Inc
        98986T108
        
          
          
        
        1709300.00000000
        NS
        USD
        15793932.00000000
        1.001879382821
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TransUnion
        549300ZS772LUNUMRB03
        TransUnion
        89400J107
        
          
          
        
        351400.00000000
        NS
        USD
        36313676.00000000
        2.303538048590
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AmerisourceBergen Corp
        AI8GXW8LG5WK7E9UD086
        AmerisourceBergen Corp
        03073E105
        
          
          
        
        242800.00000000
        NS
        USD
        37563588.00000000
        2.382825528310
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Entegris Inc
        IYX6OWO7BT5DKO3BYG52
        Entegris Inc
        29362U104
        
          
          
        
        144500.00000000
        NS
        USD
        18967070.00000000
        1.203165645231
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMETEK Inc
        549300WZDEF9KKE40E98
        AMETEK Inc
        031100100
        
          
          
        
        159100.00000000
        NS
        USD
        21188938.00000000
        1.344108618808
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Elastic NV
        2549003I48WHHH937I59
        Elastic NV
        000000000
        
          
          
          
        
        172700.00000000
        NS
        USD
        15361665.00000000
        0.974458763613
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nice Ltd
        254900YTY4EF5Z4W0A51
        Nice Ltd
        653656108
        
          
          
        
        95800.00000000
        NS
        USD
        20980200.00000000
        1.330867438676
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        DAIWA CAPITAL MARKETS AMERICA INC.
        M67H5PRC0NQKM73ZAS82
        DAIWA CAPITAL MARKETS AMERICA
        000000000
        
          
        
        1342298.00000000
        PA
        USD
        1342298.00000000
        0.085147934776
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.30000000
          2022-04-01
          
            
              762488.67674367
              USD
              753752.50362663
              USD
              UST
            
            
              1366651.77346964
              USD
              615391.45636442
              USD
              AMBS
            
          
        
        
          
          N
          N
        
      
      
        JPMORGAN U.S. GOVERNMENT MONEY MARKET FUND
        549300NQ5E5B7ZV4T516
        JPMORGAN U.S. GOVERNMENT MONEY MARKET FUND
        4812C2270
        
          
          
        
        11271023.81000000
        NS
        USD
        11271023.81000000
        0.714971191374
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Interactive Brokers Group Inc
        5493004DT6DCDUZNDM53
        Interactive Brokers Group Inc
        45841N107
        
          
          
        
        293300.00000000
        NS
        USD
        19331403.00000000
        1.226276908543
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synopsys Inc
        QG7T915N9S0NY5UKNE63
        Synopsys Inc
        871607107
        
          
          
        
        80100.00000000
        NS
        USD
        26694927.00000000
        1.693378000311
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SS&C Technologies Holdings Inc
        529900POY8H7NPPNKK71
        SS&C Technologies Holdings Inc
        78467J100
        
          
          
        
        270200.00000000
        NS
        USD
        20270404.00000000
        1.285841920115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HubSpot Inc
        529900BLNVEW0MVKJB37
        HubSpot Inc
        443573100
        
          
          
        
        42200.00000000
        NS
        USD
        20042468.00000000
        1.271382925420
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CyberArk Software Ltd
        529900YEXNDM894PWS93
        CyberArk Software Ltd
        000000000
        
          
          
          
        
        92600.00000000
        NS
        USD
        15626250.00000000
        0.991242567450
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FleetCor Technologies Inc
        549300DG6RR0NQSFLN74
        FleetCor Technologies Inc
        339041105
        
          
          
        
        51900.00000000
        NS
        USD
        12926214.00000000
        0.819967269995
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Encompass Health Corp
        549300FVRPM9DRQZRG64
        Encompass Health Corp
        29261A100
        
          
          
        
        158500.00000000
        NS
        USD
        11270935.00000000
        0.714965557761
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Catalent Inc
        N/A
        Catalent Inc
        148806102
        
          
          
        
        356400.00000000
        NS
        USD
        39524760.00000000
        2.507231394624
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Floor & Decor Holdings Inc
        549300M5FR3N688XGQ36
        Floor & Decor Holdings Inc
        339750101
        
          
          
        
        176200.00000000
        NS
        USD
        14272200.00000000
        0.905349151022
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOOZ ALLEN HAMILTON HOLDING CORP
        529900JPV47PIUWMA015
        BOOZ ALLEN HAMILTON HOLDINGS
        099502106
        
          
          
        
        222800.00000000
        NS
        USD
        19570752.00000000
        1.241459880611
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsara Inc
        N/A
        Samsara Inc
        79589L106
        
          
          
        
        597300.00000000
        NS
        USD
        9568746.00000000
        0.606988135497
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Robert Half International Inc
        529900VPCUY9H3HLIC08
        Robert Half International Inc
        770323103
        
          
          
        
        137600.00000000
        NS
        USD
        15711168.00000000
        0.996629294037
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Foods Holding Corp
        549300UGOZSO64CFPR97
        US Foods Holding Corp
        912008109
        
          
          
        
        261600.00000000
        NS
        USD
        9844008.00000000
        0.624449228952
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crowdstrike Holdings Inc
        549300YBY08K9KM4HX32
        Crowdstrike Holdings Inc
        22788C105
        
          
          
        
        185400.00000000
        NS
        USD
        42100632.00000000
        2.670630417083
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IAC/InterActiveCorp
        549300TO56L57RP6P031
        IAC/InterActiveCorp
        44891N208
        
          
          
        
        127200.00000000
        NS
        USD
        12755616.00000000
        0.809145479769
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Keysight Technologies Inc
        549300GLKVIO8YRCYN02
        Keysight Technologies Inc
        49338L103
        
          
          
        
        122300.00000000
        NS
        USD
        19319731.00000000
        1.225536501648
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RBC DOMINION SECURITIES INC.
        549300QJJX6CVVUXLE15
        RBC DOMINION SECURITIES INC
        000000000
        
          
        
        1342298.00000000
        PA
        USD
        1342298.00000000
        0.085147934776
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.30000000
          2022-04-01
          
            
              1005833.52659716
              USD
              743033.99643507
              USD
              UST
            
            
              1845687.38523122
              USD
              626109.97778731
              USD
              AMBS
            
          
        
        
          
          N
          N
        
      
      
        Carlisle Cos Inc
        XR64VGX1ZPX6G7ZN7Z11
        Carlisle Cos Inc
        142339100
        
          
          
        
        90300.00000000
        NS
        USD
        22206576.00000000
        1.408661925190
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Burlington Stores Inc
        5299003Z37DVGKKC1W09
        Burlington Stores Inc
        122017106
        
          
          
        
        68600.00000000
        NS
        USD
        12496862.00000000
        0.792731562207
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles River Laboratories Int
        549300BSQ0R4UZ5KX287
        Charles River Laboratories International Inc
        159864107
        
          
          
        
        82000.00000000
        NS
        USD
        23285540.00000000
        1.477105412626
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cintas Corp
        N/A
        Cintas Corp
        172908105
        
          
          
        
        74900.00000000
        NS
        USD
        31861711.00000000
        2.021130099351
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Royalty Pharma PLC
        549300FGFN7VOK8BZR03
        Royalty Pharma PLC
        000000000
        
          
          
          
        
        518900.00000000
        NS
        USD
        20216344.00000000
        1.282412653772
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyler Technologies Inc
        25490040SMU4Z8LBCW70
        Tyler Technologies Inc
        902252105
        
          
          
        
        21300.00000000
        NS
        USD
        9476157.00000000
        0.601114803247
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Co
        FY8JBF7CCL2VE4F1B628
        Pioneer Natural Resources Co
        723787107
        
          
          
        
        49900.00000000
        NS
        USD
        12476497.00000000
        0.791439719642
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        POOL CORP
        5493005VZK1KMN6CO617
        POOL CORP
        73278L105
        
          
          
        
        65500.00000000
        NS
        USD
        27696675.00000000
        1.756923333290
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coupa Software Inc
        549300Q95ICR2GFL2K37
        Coupa Software Inc
        22266L106
        
          
          
        
        83100.00000000
        NS
        USD
        8445453.00000000
        0.535732662346
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Signature Bank/New York NY
        VLP5AP0XK2GM6GKD1007
        Signature Bank/New York NY
        82669G104
        
          
          
        
        79600.00000000
        NS
        USD
        23361804.00000000
        1.481943177488
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Generac Holdings Inc
        529900S2H2AHJHSFFI84
        Generac Holdings Inc
        368736104
        
          
          
        
        54400.00000000
        NS
        USD
        16170944.00000000
        1.025794931519
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-05-20
      AMG Funds
      Thomas Disbrow
      Thomas Disbrow
      Principal Financial Officer
    
  
  XXXX



AMG TimesSquare Mid Cap Growth Fund
Schedule of Portfolio Investments (unaudited)
March 31, 2022
  Shares Value
Common Stocks - 97.9%    
Communication Services - 2.4%    
IAC/InteractiveCorp.* 127,200 $12,755,616
Pinterest, Inc., Class A* 382,600 9,415,786
Zynga, Inc., Class A* 1,709,300 15,793,932
     
Total Communication Services   37,965,334
Consumer Discretionary - 10.1%    
Brunswick Corp. 337,300 27,284,197
Burlington Stores, Inc.* 68,600 12,496,862
Floor & Decor Holdings, Inc., Class A* 176,200 14,272,200
Lululemon Athletica, Inc. (Canada)* 65,200 23,812,996
Marriott Vacations Worldwide Corp. 104,600 16,495,420
O'Reilly Automotive, Inc.* 55,000 37,672,800
Pool Corp. 65,700 27,781,245
     
Total Consumer Discretionary   159,815,720
Consumer Staples - 1.5%    
Olaplex Holdings, Inc.*,1 921,200 14,398,356
US Foods Holding Corp.* 256,200 9,640,806
     
Total Consumer Staples   24,039,162
Energy - 2.1%    
Cheniere Energy, Inc. 148,800 20,631,120
Pioneer Natural Resources Co. 49,900 12,476,497
     
Total Energy   33,107,617
Financials - 7.1%    
Interactive Brokers Group, Inc., Class A 293,300 19,331,403
Nasdaq, Inc. 116,300 20,724,660
RenaissanceRe Holdings, Ltd. (Bermuda) 236,500 37,487,615
Signature Bank 79,600 23,361,804
TPG, Inc.* 359,200 10,826,288
     
Total Financials   111,731,770
Health Care - 15.7%    
AmerisourceBergen Corp. 242,800 37,563,588
Argenx SE, ADR (Netherlands)* 43,400 13,684,454
Ascendis Pharma A/S, ADR (Denmark)* 139,600 16,383,456
Catalent, Inc.* 361,700 40,112,530
Charles River Laboratories International, Inc.* 82,000 23,285,540
Chemed Corp. 42,800 21,680,340
Encompass Health Corp. 158,500 11,270,935
Envista Holdings Corp.* 293,700 14,306,127
Guardant Health, Inc.* 94,600 6,266,304
Horizon Therapeutics PLC* 217,100 22,841,091
ICON PLC (Ireland)* 78,200 19,019,804
  Shares Value
     
Royalty Pharma PLC, Class A 518,900 $20,216,344
     
Total Health Care   246,630,513
Industrials - 20.4%    
AMETEK, Inc. 159,100 21,188,938
Booz Allen Hamilton Holding Corp. 222,800 19,570,752
Carlisle Cos., Inc. 90,300 22,206,576
Cintas Corp. 74,900 31,861,711
Copart, Inc.* 185,875 23,321,736
CoStar Group, Inc.* 224,300 14,940,623
Generac Holdings, Inc.* 51,900 15,427,794
Hubbell, Inc. 69,700 12,808,769
Nordson Corp. 78,900 17,916,612
PACCAR, Inc. 201,600 17,754,912
Robert Half International, Inc. 137,600 15,711,168
TransUnion 351,400 36,313,676
Verisk Analytics, Inc., Class A 113,100 24,274,653
Waste Connections, Inc. 346,900 48,461,930
     
Total Industrials   321,759,850
Information Technology - 33.5%    
Amphenol Corp., Class A 335,200 25,257,320
Avalara, Inc.* 108,800 10,826,688
Bentley Systems, Inc., Class B 297,000 13,121,460
Coupa Software, Inc.* 83,100 8,445,453
Crowdstrike Holdings, Inc., Class A* 185,400 42,100,632
CyberArk Software, Ltd. (Israel)* 92,600 15,626,250
Elastic, N.V.* 172,700 15,361,665
Entegris, Inc. 144,500 18,967,070
FleetCor Technologies, Inc.* 51,900 12,926,214
Gartner, Inc.* 132,325 39,361,395
HubSpot, Inc.* 42,200 20,042,468
Keysight Technologies, Inc.* 122,300 19,319,731
Marvell Technology, Inc. 344,100 24,675,411
Microchip Technology, Inc. 330,700 24,848,798
MKS Instruments, Inc. 52,200 7,830,000
Monolithic Power Systems, Inc. 47,700 23,166,936
Nice, Ltd., Sponsored ADR (Israel)* 95,800 20,980,200
Palo Alto Networks, Inc.* 82,200 51,170,322
Paylocity Holding Corp.* 100,300 20,638,731
Samsara, Inc., Class A*,1 597,300 9,568,746
Smartsheet, Inc., Class A* 332,600 18,219,828
SS&C Technologies Holdings, Inc. 270,200 20,270,404
Synopsys, Inc.* 80,100 26,694,927
Twilio, Inc., Class A* 8,900 1,466,809


1

AMG TimesSquare Mid Cap Growth Fund
Schedule of Portfolio Investments (continued)
  Shares Value
Information Technology - 33.5%
(continued)
   
Tyler Technologies, Inc.* 21,300 $9,476,157
Unity Software, Inc.* 100,400 9,960,684
Zendesk, Inc.* 140,600 16,912,774
     
Total Information Technology   527,237,073
Materials - 2.6%    
FMC Corp. 125,500 16,512,035
Martin Marietta Materials, Inc. 63,600 24,479,004
     
Total Materials   40,991,039
Real Estate - 2.5%    
SBA Communications Corp., Class A, REIT 114,700 39,468,270
     
Total Common Stocks
(Cost $1,097,681,251)
  1,542,746,348
    
  Principal
Amount
 
Short-Term Investments - 2.4%    
Joint Repurchase Agreements - 0.3%2    
Bank of America Securities, Inc., dated 03/31/22, due 04/01/22, 0.300% total to be received $1,342,309 (collateralized by various U.S. Government Agency Obligations and U.S. Treasuries, 2.000% - 4.000%, 02/01/36 - 03/01/52, totaling $1,369,144) $1,342,298 1,342,298
Citigroup Global Markets, Inc., dated 03/31/22, due 04/01/22, 0.300% total to be received $282,537 (collateralized by various U.S. Government Agency Obligations , 0.000% - 4.375%, 05/03/22 - 08/15/51, totaling $288,186) 282,535 282,535
  Principal
Amount
Value
     
Daiwa Capital Markets America, dated 03/31/22, due 04/01/22, 0.300% total to be received $1,342,309 (collateralized by various U.S. Treasuries, 0.000% - 6.500%, 04/05/22 - 04/01/52, totaling $1,369,144) $1,342,298 $1,342,298
MUFG Securities America, Inc., dated 03/31/22, due 04/01/22, 0.300% total to be received $1,342,309 (collateralized by various U.S. Treasuries , 1.920% - 4.500%, 12/01/28 - 03/01/52, totaling $1,369,144) 1,342,298 1,342,298
RBC Dominion Securities, Inc., dated 03/31/22, due 04/01/22, 0.300% total to be received $1,342,309 (collateralized by various U.S. Government Agency Obligations and U.S. Treasuries, 0.000% - 5.500%, 04/26/22 - 03/20/52, totaling $1,369,144) 1,342,298 1,342,298
     
Total Joint Repurchase Agreements   5,651,727
    
  Shares  
Other Investment Companies - 2.1%    
Dreyfus Government Cash Management Fund, Institutional Shares, 0.19%3 21,879,046 21,879,046
JPMorgan U.S. Government Money Market Fund, IM Shares, 0.25%3 11,271,024 11,271,024
     
Total Other Investment Companies   33,150,070
     
Total Short-Term Investments
(Cost $38,801,797)
  38,801,797
Total Investments - 100.3%
(Cost $1,136,483,048)
   1,581,548,145
Other Assets, less Liabilities - (0.3)%    (5,472,830)
Net Assets - 100.0%   $1,576,075,315

* Non-income producing security.
1 Some of these securities, amounting to $13,507,981 or 0.9% of net assets, were out on loan to various borrowers and are collateralized by cash and various U.S. Treasury Obligations. See below for more information.
2 Cash collateral received for securities lending activity was invested in these joint repurchase agreements.
3 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.
    
ADR American Depositary Receipt
REIT Real Estate Investment Trust

2

AMG TimesSquare Mid Cap Growth 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 2   Level 3   Total
Investments in Securities
Common Stocks  $1,542,746,348    —    —    $1,542,746,348
Short-Term Investments
Joint Repurchase Agreements  —    $5,651,727    —    5,651,727
Other Investment Companies  33,150,070    —    —    33,150,070
Total Investments in Securities $1,575,896,418   $5,651,727     $1,581,548,145
    
 
All common stocks held in the Fund are Level 1 securities. For a detailed breakout of common stocks by major industry classification, please refer to the Fund's Schedule of Portfolio Investments.
For the period ended March 31, 2022, there were no transfers in or out of Level 3. 
    
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
   $13,507,981  $5,651,727  $8,901,194  $14,552,921
The following table summarizes the securities received as collateral for securities lending at March 31, 2022:
  Collateral
Type
Coupon
Range
Maturity
Date Range
  U.S. Treasury Obligations 0.000 %-6.000% 08/04/22-05/15/50
For additional information about significant accounting policies, including valuation of investments, refer to the Fund’s most recent semi or annual report.

3


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