AMGFUNDSGR > AMG Funds I
AMG Veritas Global Focus Fund
$30.43M
Avg Monthly Net Assets
$32.78M
Total Assets
$71K
Total Liabilities
$32.71M
Net Assets
AMG Veritas Global Focus Fund is a Mutual Fund in AMG Funds I
from AMGFUNDSGR,
based in Connecticut,
United States of America.
The fund has two share classes
and monthly net assets of $30.43M.
On September 27th, 2024 it reported 32 holdings, the largest
being ALPHABET INC (7.3%), Amazon.com Inc (6.1%) and Unilever PLC (5.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000027415 | MFQTX | |
| Class N | C000027413 | MFQAX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aena SME SA | Long | Equity-common | ES | $961K | 5K | 2.94 |
| Airbus SE | Long | Equity-common | FR | $1M | 9K | 4.15 |
| ALPHABET INC-CL A | Long | Equity-common | US | $2M | 14K | 7.31 |
| Amadeus IT Group SA | Long | Equity-common | ES | $925K | 14K | 2.83 |
| Amazon.com Inc | Long | Equity-common | US | $2M | 11K | 6.05 |
| Aon PLC | Long | Equity-common | US | $1M | 4K | 4.45 |
| Automatic Data Processing Inc | Long | Equity-common | US | $628K | 2K | 1.92 |
| BAE Systems PLC | Long | Equity-common | GB | $88K | 5K | 0.27 |
| Becton Dickinson & Co | Long | Equity-common | US | $895K | 4K | 2.74 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $601K | 2K | 1.84 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $1M | 18K | 4.50 |
| Catalent Inc | Long | Equity-common | US | $18K | 307 | 0.06 |
| Charter Communications Inc | Long | Equity-common | US | $1M | 3K | 3.85 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $666K | 4K | 2.04 |
| Cooper Cos Inc/The | Long | Equity-common | US | $579K | 6K | 1.77 |
| Diageo PLC | Long | Equity-common | GB | $2M | 49K | 4.65 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $322K | 322K | 0.98 |
| Dreyfus Institutional Preferred Government Money Market Fund | Long | Short-term investment vehicle | US | $483K | 483K | 1.48 |
| Elevance Health Inc | Long | Equity-common | US | $1M | 2K | 3.20 |
| Fiserv Inc | Long | Equity-common | US | $1M | 8K | 4.04 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $1M | 7K | 3.22 |
| MASTERCARD INC - A | Long | Equity-common | US | $918K | 2K | 2.81 |
| Microsoft Corp | Long | Equity-common | US | $1M | 2K | 3.17 |
| Moody's Corp | Long | Equity-common | US | $693K | 2K | 2.12 |
| Safran SA | Long | Equity-common | FR | $1M | 6K | 3.72 |
| Siemens AG | Long | Equity-common | DE | $960K | 5K | 2.94 |
| Sonic Healthcare Ltd | Long | Equity-common | AU | $627K | 35K | 1.92 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $1M | 2K | 3.09 |
| Unilever PLC | Long | Equity-common | GB | $2M | 28K | 5.27 |
| UnitedHealth Group Inc | Long | Equity-common | US | $1M | 3K | 4.57 |
| Vinci SA | Long | Equity-common | FR | $1M | 11K | 3.96 |
| Zoetis Inc | Long | Equity-common | US | $738K | 4K | 2.26 |
Address
AMG Funds I
680 Washington Blvd.
Suite 500
Stamford
Connecticut
06901
United States of America
Websites
Directors
Garret Weston
Jill R. Cuniff
Kurt A. Keilhacker
Victoria L. Sassine
Peter W. MacEwen
Steven J. Paggioli
Eric Rakowski
Bruce B. Bingham
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
AMG Funds LLC
Brokers
NORTHERN TRUST SECURITIES, INC.
Kaufman & Company, LLC
CLSA AMERICAS, LLC
BNP Paribas Securities Corp.
China International Capital Corporation Limited
J.P. Morgan Securities LLC
Merrill Lynch Pierce Fenner & Smith Inc
CICC US SECURITIES, INC.
CREDIT AGRICOLE SECURITIES (USA), INC.
UBS Securities LLC