AMG Systematic Large Cap Value Fund - Portfolio Holdings As of August 31, 2017
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
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