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Form NPORT-P AMG Funds I For: Jul 30

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September 24, 2021 12:02 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0000882443
          XXXXXXXX
        
      
      
      
      
        S000009904
        C000027413
        C000027415
      
      
    
  
  
    
      AMG Funds I
      811-06520
      0000882443
      549300SY4O1O812XWI71
      One Stamford Plaza
      263 Tresser Boulevard, Suite 949
      Stamford
      
      06901
      800-548-4539
      AMG Veritas Global Focus Fund
      S000009904
      54930024F757W5S7NG91
      2021-10-31
      2021-07-30
      N
    
    
      56209210.78
      63499.71
      56145711.07
      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
      N
      
        
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Illumina Inc
        SQ95QG8SR5Q56LSNF682
        Illumina Inc
        452327109
        
          
          
        
        1400.00000000
        NS
        USD
        694050.00000000
        1.236158536018
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BAE Systems PLC
        8SVCSVKSGDWMW2QHOH83
        BAE Systems PLC
        000000000
        
          
          
          
        
        343100.00000000
        NS
        
        2750818.27000000
        4.899427253793
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Moody's Corp
        549300GCEDD8YCF5WU84
        Moody's Corp
        615369105
        
          
          
        
        5900.00000000
        NS
        USD
        2218400.00000000
        3.951147750598
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dreyfus Institutional Preferred Government Money Market Fund
        549300RBWL04JG8SIX57
        Dreyfus Institutional Preferred Government Money Market Fund
        26200X100
        
          
          
        
        79866.61000000
        NS
        USD
        79866.61000000
        0.142248817368
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan US Government Money Market Fund
        549300NQ5E5B7ZV4T516
        JPMorgan US Government Money Market Fund
        4812C2270
        
          
          
        
        82286.89000000
        NS
        USD
        82286.89000000
        0.146559529538
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Unilever PLC
        549300MKFYEKVRWML317
        Unilever PLC
        000000000
        
          
          
          
        
        43900.00000000
        NS
        
        2530391.06000000
        4.506828770669
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        Abbott Laboratories
        002824100
        
          
          
        
        9700.00000000
        NS
        USD
        1173506.00000000
        2.090108002260
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Safran SA
        969500UIC89GT3UL7L24
        Safran SA
        000000000
        
          
          
          
        
        14700.00000000
        NS
        
        1923853.46000000
        3.426536815254
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Canadian Pacific Railway Ltd
        N/A
        Canadian Pacific Railway Ltd
        13645T100
        
          
          
        
        35600.00000000
        NS
        USD
        2645792.00000000
        4.712367070569
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Baxter International Inc
        J5OIVXX3P24RJRW5CK77
        Baxter International Inc
        071813109
        
          
          
        
        23000.00000000
        NS
        USD
        1779050.00000000
        3.168630276642
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MICROSOFT CORP
        INR2EJN1ERAN0W5ZP974
        MICROSOFT CORP
        594918104
        
          
          
        
        9000.00000000
        NS
        USD
        2564190.00000000
        4.567027384875
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Becton Dickinson and Co
        ICE2EP6D98PQUILVRZ91
        Becton Dickinson and Co
        075887109
        
          
          
        
        6800.00000000
        NS
        USD
        1739100.00000000
        3.097476132828
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cooper Cos Inc/The
        QJKMVPIGLH7530PCUE20
        Cooper Cos Inc/The
        216648402
        
          
          
        
        4700.00000000
        NS
        USD
        1982319.00000000
        3.530668616038
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CoStar Group Inc
        N/A
        CoStar Group Inc
        22160N109
        
          
          
        
        12000.00000000
        NS
        USD
        1066200.00000000
        1.898987437652
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dreyfus Government Cash Management
        5493000Q69I5Q3QZIA91
        Dreyfus Government Cash Management
        262006208
        
          
          
        
        79866.68000000
        NS
        USD
        79866.68000000
        0.142248942043
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Catalent Inc
        N/A
        Catalent Inc
        148806102
        
          
          
        
        13800.00000000
        NS
        USD
        1653378.00000000
        2.944798397759
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MASTERCARD INC
        AR5L2ODV9HN37376R084
        MASTERCARD INC - A
        57636Q104
        
          
          
        
        4600.00000000
        NS
        USD
        1775324.00000000
        3.161993972765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        CVS Health Corp
        126650100
        
          
          
        
        17100.00000000
        NS
        USD
        1408356.00000000
        2.508394627408
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fiserv Inc
        GI7UBEJLXYLGR2C7GV83
        Fiserv Inc
        337738108
        
          
          
        
        18000.00000000
        NS
        USD
        2071980.00000000
        3.690362025011
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Airbus SE
        MINO79WLOO247M1IL051
        Airbus SE
        000000000
        
          
          
          
        
        9800.00000000
        NS
        
        1344254.30000000
        2.394224375080
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Sonic Healthcare Ltd
        549300NQQ5L2NONWR862
        Sonic Healthcare Ltd
        000000000
        
          
          
          
        
        61500.00000000
        NS
        
        1817104.24000000
        3.236407920338
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Facebook Inc
        BQ4BKCS1HXDV9HN80Z93
        Facebook Inc
        30303M102
        
          
          
        
        5700.00000000
        NS
        USD
        2030910.00000000
        3.617213071659
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        UnitedHealth Group Inc
        91324P102
        
          
          
        
        5500.00000000
        NS
        USD
        2267210.00000000
        4.038082262727
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charter Communications Inc
        0J0XRGZE3PBRFEZ7MV65
        Charter Communications Inc
        16119P108
        
          
          
        
        5300.00000000
        NS
        USD
        3943465.00000000
        7.023626426395
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aena SME SA
        959800R7QMXKF0NFMT29
        Aena SME SA
        000000000
        
          
          
          
        
        9700.00000000
        NS
        
        1544694.33000000
        2.751224092743
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        ALPHABET INC
        5493006MHB84DD0ZWV18
        ALPHABET INC-CL A
        02079K305
        
          
          
        
        1850.00000000
        NS
        USD
        4984880.50000000
        8.878470688144
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vinci SA
        213800WFQ334R8UXUG83
        Vinci SA
        000000000
        
          
          
          
        
        23000.00000000
        NS
        
        2435114.90000000
        4.337134312831
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Alibaba Group Holding Ltd
        5493001NTNQJDH60PM02
        Alibaba Group Holding Ltd
        01609W102
        
          
          
        
        7800.00000000
        NS
        USD
        1522482.00000000
        2.711662157242
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Cochlear Ltd
        5493001OLLWY8KV5UC08
        Cochlear Ltd
        000000000
        
          
          
          
        
        2892.00000000
        NS
        
        523217.51000000
        0.931892214077
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Intercontinental Exchange Inc
        5493000F4ZO33MV32P92
        Intercontinental Exchange Inc
        45866F104
        
          
          
        
        12900.00000000
        NS
        USD
        1545807.00000000
        2.753205846966
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        Thermo Fisher Scientific Inc
        883556102
        
          
          
        
        3700.00000000
        NS
        USD
        1998037.00000000
        3.558663630618
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-09-23
      AMG Funds I
      Thomas Disbrow
      Thomas Disbrow
      Principal Financial Officer
    
  
  XXXX
AMG Veritas Global Focus Fund
Schedule of Portfolio Investments (unaudited)
July 31, 2021
  Shares Value
Common Stocks - 99.8%    
Communication Services - 19.6%    
Alphabet, Inc., Class A (United States)* 1,850 $4,984,881
Charter Communications, Inc., Class A (United States)* 5,300 3,943,465
Facebook, Inc., Class A (United States)* 5,700 2,030,910
     
Total Communication Services   10,959,256
Consumer Discretionary - 2.7%    
Alibaba Group Holding, Ltd., Sponsored ADR (China)* 7,800 1,522,482
Consumer Staples - 4.5%    
Unilever PLC (United Kingdom) 43,900 2,530,391
Financials - 6.7%    
Intercontinental Exchange, Inc. (United States) 12,900 1,545,807
Moody's Corp. (United States) 5,900 2,218,400
     
Total Financials   3,764,207
Health Care - 30.4%    
Abbott Laboratories (United States) 9,700 1,173,506
Baxter International, Inc. (United States) 23,000 1,779,050
Becton Dickinson and Co. (United States) 6,800 1,739,100
Catalent, Inc. (United States)* 13,800 1,653,378
Cochlear, Ltd. (Australia) 2,892 523,218
The Cooper Cos, Inc. (United States) 4,700 1,982,319
CVS Health Corp. (United States) 17,100 1,408,356
Illumina, Inc. (United States)* 1,400 694,050
Sonic Healthcare, Ltd. (Australia) 61,500 1,817,104
Thermo Fisher Scientific, Inc. (United States) 3,700 1,998,037
UnitedHealth Group, Inc. (United States) 5,500 2,267,210
     
Total Health Care   17,035,328
Industrials - 24.5%    
Aena SME SA (Spain)*,1 9,700 1,544,694
  Shares Value
     
Airbus SE (France)* 9,800 $1,344,254
BAE Systems PLC (United Kingdom) 343,100 2,750,818
Canadian Pacific Railway, Ltd. (Canada) 35,600 2,645,792
CoStar Group, Inc. (United States)* 12,000 1,066,200
Safran SA (France) 14,700 1,923,854
Vinci SA (France) 23,000 2,435,115
     
Total Industrials   13,710,727
Information Technology - 11.4%    
Fiserv, Inc. (United States)* 18,000 2,071,980
Mastercard, Inc., Class A (United States) 4,600 1,775,324
Microsoft Corp. (United States) 9,000 2,564,190
     
Total Information Technology   6,411,494
     
Total Common Stocks
(Cost $47,153,961) 		  55,933,885
Short-Term Investments - 0.4%    
Other Investment Companies - 0.4%    
Dreyfus Government Cash Management Fund, Institutional Shares, 0.03%2 79,867 79,867
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 0.01%2 79,866 79,866
JPMorgan U.S. Government Money Market Fund, IM Shares, 0.03%2 82,287 82,287
     
Total Short-Term Investments
(Cost $242,020) 		  242,020
Total Investments - 100.2%
(Cost $47,395,981) 		   56,175,905
Other Assets, less Liabilities - (0.2)%    (137,661)
Net Assets - 100.0%   $56,038,244
* Non-income producing security.
1 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 July 31, 2021, the value of these securities amounted to $1,544,694 or 2.8% of net assets.
2 Yield shown represents the July 31, 2021, 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
1
AMG Veritas Global Focus 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 July 31, 2021:
  Level 1   Level 21   Level 3   Total
Investments in Securities
Common Stocks
Health Care  $14,695,006    $2,340,322    —    $17,035,328
Industrials  3,711,992    9,998,735    —    13,710,727
Communication Services  10,959,256    —    —    10,959,256
Information Technology  6,411,494    —    —    6,411,494
Financials  3,764,207    —    —    3,764,207
Consumer Staples  2,530,391    —    —    2,530,391
Consumer Discretionary  1,522,482    —    —    1,522,482
Short-Term Investments
Other Investment Companies  242,020    —    —    242,020
Total Investments in Securities $43,836,848   $12,339,057   —   $56,175,905
    
   
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 July 31, 2021, there were no transfers in or out of Level 3.
The country allocation in the Schedule of Portfolio Investments at July 31, 2021, was as follows:
Country % of Long-Term
Investments
Australia 4.2
Canada 4.7
China 2.7
France 10.2
Spain 2.8
United Kingdom 9.4
United States 66.0
  100.0
For additional information about significant accounting policies, including valuation of investments, refer to the Fund’s most recent semi or annual report.
2

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