AMG Systematic Large Cap Value Fund - Portfolio Holdings As of August 31, 2017
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AMG Systematic Large Cap Value Fund - Portfolio Holdings as of August 31, 2017 Ticker Name Sector Asset Class Country Currency Par/Shares Price Market Value % of Fund BAC Bank of America Corp FINANCIALS STOCK US USD 12,640 23.89 $301,970 4.26% C Citigroup Inc FINANCIALS STOCK US USD 3,460 68.03 $235,384 3.32% JPM JPMorgan Chase & Co FINANCIALS STOCK US USD 2,578 90.89 $234,314 3.30% JNJ Johnson & Johnson HEALTH CARE STOCK US USD 1,265 132.37 $167,448 2.36% CVX Chevron Corp ENERGY STOCK US USD 1,555 107.62 $167,349 2.36% MRK Merck & Co Inc HEALTH CARE STOCK US USD 2,595 63.86 $165,717 2.34% PNC PNC Financial Services Group Inc FINANCIALS STOCK US USD 1,275 125.41 $159,898 2.25% MSFT Microsoft Corp INFORMATION TECHNOLOGY STOCK US USD 2,005 74.77 $149,914 2.11% KEY KeyCorp FINANCIALS STOCK US USD 7,855 17.21 $135,185 1.91% T AT&T Inc TELECOMMUNICATION SERVICES STOCK US USD 3,500 37.46 $131,110 1.85% MS Morgan Stanley FINANCIALS STOCK US USD 2,445 45.50 $111,248 1.57% MET MetLife Inc FINANCIALS STOCK US USD 2,340 46.83 $109,582 1.54% PVH PVH Corp CONSUMER DISCRETIONARY STOCK US USD 865 125.89 $108,895 1.53% MU Micron Technology Inc INFORMATION TECHNOLOGY STOCK US USD 3,375 31.97 $107,899 1.52% WDC Western Digital Corp INFORMATION TECHNOLOGY STOCK US USD 1,200 88.27 $105,924 1.49% AAL American Airlines Group Inc INDUSTRIALS STOCK US USD 2,360 44.74 $105,586 1.49% ORCL Oracle Corp INFORMATION TECHNOLOGY STOCK US USD 2,020 50.33 $101,667 1.43% DOW Dow Chemical Co MATERIALS STOCK US USD 1,440 66.65 $95,976 1.35% WBA Walgreens Boots Alliance Inc CONSUMER STAPLES STOCK US USD 1,165 81.50 $94,948 1.34% DVN Devon Energy Corp ENERGY STOCK US USD 2,990 31.40 $93,886 1.32% AA Alcoa Corp MATERIALS STOCK US USD 2,125 43.88 $93,245 1.31% EGN Energen Corp ENERGY STOCK US USD 1,790 51.28 $91,791 1.29% CC Chemours Co MATERIALS STOCK US USD 1,780 49.07 $87,345 1.23% AXP American Express Co FINANCIALS STOCK US USD 995 86.10 $85,670 1.21% CAT Caterpillar Inc INDUSTRIALS STOCK US USD 700 117.49 $82,243 1.16% CMI Cummins Inc INDUSTRIALS STOCK US USD 515 159.38 $82,081 1.16% AMGN Amgen Inc HEALTH CARE STOCK US USD 450 177.77 $79,997 1.13% UNM Unum Group FINANCIALS STOCK US USD 1,655 48.18 $79,738 1.12% FOXA Twenty-First Century Fox Inc, Class A CONSUMER DISCRETIONARY STOCK US USD 2,865 27.59 $79,045 1.11% AMAT Applied Materials Inc INFORMATION TECHNOLOGY STOCK US USD 1,735 45.12 $78,283 1.10% CELG Celgene Corp HEALTH CARE STOCK US USD 560 138.93 $77,801 1.10% HIG Hartford Financial Services Group Inc FINANCIALS STOCK US USD 1,255 54.07 $67,858 0.96% CBS CBS Corp CONSUMER DISCRETIONARY STOCK US USD 1,055 64.06 $67,583 0.95% STI SunTrust Banks Inc FINANCIALS STOCK US USD 1,145 55.10 $63,090 0.89% EXC Exelon Corp UTILITIES STOCK US USD 1,662 37.87 $62,940 0.89% VLO Valero Energy Corp ENERGY STOCK US USD 910 68.10 $61,971 0.87% LRCX Lam Research Corp INFORMATION TECHNOLOGY STOCK US USD 365 165.98 $60,583 0.85% KBR KBR Inc INDUSTRIALS STOCK US USD 3,615 16.27 $58,816 0.83% Disclosure: Page 1 of 3 Mention of a specific security should not be considered a recommendation to buy or a solicitation to sell that security. Holdings listed are as of the date of publication and are subject to change. Investors should carefully consider the Fund’s investment objectives, risks, charges and expenses before investing. For this and other information, please call 800.835.3879 or visit www.amgfunds.com to download a free prospectus. Read it carefully before investing or sending money. Funds are distributed by AMG Distributors, Inc., a member of FINRA/SIPC. AMG Systematic Large Cap Value Fund - Portfolio Holdings as of August 31, 2017 Ticker Name Sector Asset Class Country Currency Par/Shares Price Market Value % of Fund LNC Lincoln National Corp FINANCIALS STOCK US USD 865 67.86 $58,699 0.83% BSX Boston Scientific Corp HEALTH CARE STOCK US USD 2,095 27.55 $57,717 0.81% TMUS T-Mobile US Inc TELECOMMUNICATION SERVICES STOCK US USD 885 64.71 $57,268 0.81% AET Aetna Inc HEALTH CARE STOCK US USD 360 157.70 $56,772 0.80% ETN Eaton Corp PLC INDUSTRIALS STOCK US USD 785 71.76 $56,332 0.79% AFL Aflac Inc FINANCIALS STOCK US USD 675 82.55 $55,721 0.79% CVS CVS Health Corp CONSUMER STAPLES STOCK US USD 715 77.34 $55,298 0.78% FCX Freeport-McMoRan Copper & Gold, Class B MATERIALS STOCK US USD 3,740 14.78 $55,277 0.78% HST Host Hotels & Resorts Inc REAL ESTATE STOCK US USD 3,045 18.12 $55,175 0.78% NBL Noble Energy Inc ENERGY STOCK US USD 2,290 23.77 $54,433 0.77% ETFC E*TRADE Financial Corp FINANCIALS STOCK US USD 1,320 41.01 $54,133 0.76% LOW Lowe's Cos Inc CONSUMER DISCRETIONARY STOCK US USD 705 73.89 $52,092 0.73% WRK WestRock Co MATERIALS STOCK US USD 915 56.91 $52,073 0.73% ANTM Anthem Inc HEALTH CARE STOCK US USD 265 196.04 $51,951 0.73% MDLZ Mondelez International Inc, Class A CONSUMER STAPLES STOCK US USD 1,255 40.66 $51,028 0.72% EMR Emerson Electric Co INDUSTRIALS STOCK US USD 845 59.04 $49,889 0.70% DE Deere & Co INDUSTRIALS STOCK US USD 430 115.93 $49,850 0.70% CFG Citizens Financial Group Inc FINANCIALS STOCK US USD 1,485 33.13 $49,198 0.69% INTC Intel Corp INFORMATION TECHNOLOGY STOCK US USD 1,375 35.07 $48,221 0.68% ADI Analog Devices Inc INFORMATION TECHNOLOGY STOCK US USD 570 83.67 $47,692 0.67% KMI Kinder Morgan Inc ENERGY STOCK US USD 2,440 19.33 $47,165 0.66% LLY Eli Lilly & Co HEALTH CARE STOCK US USD 560 81.29 $45,522 0.64% PNR Pentair PLC INDUSTRIALS STOCK GB USD 705 62.05 $43,745 0.62% DLR Digital Realty Trust Inc REAL ESTATE STOCK US USD 365 118.34 $43,194 0.61% LVS Las Vegas Sands Corp CONSUMER DISCRETIONARY STOCK US USD 690 62.21 $42,925 0.60% ATVI Activision Blizzard Inc INFORMATION TECHNOLOGY STOCK US USD 625 65.56 $40,975 0.58% PF Pinnacle Foods Inc CONSUMER STAPLES STOCK US USD 690 59.31 $40,924 0.58% ALSN Allison Transmission Holdings Inc INDUSTRIALS STOCK US USD 1,165 34.73 $40,460 0.57% BAX Baxter International Inc HEALTH CARE STOCK US USD 650 62.04 $40,326 0.57% S Sprint Corp TELECOMMUNICATION SERVICES STOCK US USD 4,870 8.25 $40,178 0.57% DLPH Delphi Automotive PLC CONSUMER DISCRETIONARY STOCK GB USD 385 96.40 $37,114 0.52% STM STMicroelectronics NV INFORMATION TECHNOLOGY STOCK CH USD 2,085 17.44 $36,362 0.51% NOV National Oilwell Varco Inc ENERGY STOCK US USD 1,180 30.67 $36,191 0.51% COHR Coherent Inc INFORMATION TECHNOLOGY STOCK US USD 150 233.32 $34,998 0.49% FMC FMC Corp MATERIALS STOCK US USD 405 86.22 $34,919 0.49% BURL Burlington Stores Inc CONSUMER DISCRETIONARY STOCK US USD 400 87.13 $34,852 0.49% OSK Oshkosh Truck Corp, Class B INDUSTRIALS STOCK US USD 455 74.60 $33,943 0.48% ALB Albemarle Corp MATERIALS STOCK US USD 290 116.26 $33,715 0.48% Disclosure: Page 2 of 3 Mention of a specific security should not be considered a recommendation to buy or a solicitation to sell that security. Holdings listed are as of the date of publication and are subject to change. Investors should carefully consider the Fund’s investment objectives, risks, charges and expenses before investing. For this and other information, please call 800.835.3879 or visit www.amgfunds.com to download a free prospectus. Read it carefully before investing or sending money. Funds are distributed by AMG Distributors, Inc., a member of FINRA/SIPC. AMG Systematic Large Cap Value Fund - Portfolio Holdings as of August 31, 2017 Ticker Name Sector Asset Class Country Currency Par/Shares Price Market Value % of Fund SNE Sony Corp ADR CONSUMER DISCRETIONARY STOCK JP USD 845 39.63 $33,487 0.47% BK Bank of New York Mellon Corp FINANCIALS STOCK US USD 620 52.28 $32,414 0.46% DGX Quest Diagnostics Inc HEALTH CARE STOCK US USD 295 108.35 $31,963 0.45% CHK Chesapeake Energy Corp ENERGY STOCK US USD 8,690 3.64 $31,632 0.45% ANDV Tesoro Corp ENERGY STOCK US USD 315 100.15 $31,547 0.44% CAG ConAgra Foods Inc CONSUMER STAPLES STOCK US USD 850 32.46 $27,591 0.39% WFT Weatherford International PLC ENERGY STOCK CH USD 6,885 3.83 $26,370 0.37% ETR Entergy Corp UTILITIES STOCK US USD 320 79.17 $25,334 0.36% UAL United Continental Holdings Inc INDUSTRIALS STOCK US USD 405 61.96 $25,094 0.35% DHI DR Horton Inc CONSUMER DISCRETIONARY STOCK US USD 610 36.15 $22,052 0.31% AMD Advanced Micro Devices Inc INFORMATION TECHNOLOGY STOCK US USD 1,685 13.00 $21,905 0.31% SLG SL Green Realty Corp REAL ESTATE STOCK US USD 220 96.38 $21,204 0.30% XL XL Group Ltd FINANCIALS STOCK BM USD 510 40.96 $20,890 0.29% AEE Ameren Corp UTILITIES STOCK US USD 345 59.99 $20,697 0.29% GILD Gilead Sciences Inc HEALTH CARE STOCK US USD 245 83.71 $20,509 0.29% NTAP NetApp Inc INFORMATION TECHNOLOGY STOCK US USD 470 38.66 $18,170 0.26% BHF Brighthouse Financial Inc FINANCIALS STOCK US USD 265 57.07 $15,124 0.21% Other Assets & Liabilities OTHER ASSETS OTHER US USD 520,877 1.00 $520,877 7.34% Cash and Equivalents CASH CURRENCY US USD 128,479 1.00 $128,479 1.81% Disclosure: Page 3 of 3 Mention of a specific security should not be considered a recommendation to buy or a solicitation to sell that security.