AMGFUNDSGR > AMG Funds I
AMG Boston Common Global Impact Fund
$591.58M
Avg Monthly Net Assets
$588.13M
Total Assets
$21.74M
Total Liabilities
$566.39M
Net Assets
AMG Boston Common Global Impact Fund is a Mutual Fund in AMG Funds I
from AMGFUNDSGR,
based in Connecticut,
United States of America.
The fund has one share class
and monthly net assets of $591.58M.
On August 29th, 2024 it reported 66 holdings, the largest
being Intuit Inc (2.8%), Sprouts Farmers Market Inc (2.7%) and ORIX Corp (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000130199 | BRWIX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe Inc | Long | Equity-common | US | $11M | 21K | 2.02 |
| Agilent Technologies Inc | Long | Equity-common | US | $10M | 79K | 1.81 |
| Akamai Technologies Inc | Long | Equity-common | US | $10M | 106K | 1.68 |
| American Water Works Co Inc | Long | Equity-common | US | $14M | 109K | 2.48 |
| Applied Materials Inc | Long | Equity-common | US | $13M | 57K | 2.36 |
| Ashtead Group PLC | Long | Equity-common | GB | $7M | 106K | 1.24 |
| ASL CAPITAL MARKETS INC (ASL CAPITAL MARKETS INC.) | Long | Repurchase agreement | US | $5M | – | 0.81 |
| AZEK Co Inc/The | Long | Equity-common | US | $8M | 200K | 1.49 |
| Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $12M | 822K | 2.05 |
| BETHESDA SECURITIES (Bethesda Securities, LLC) | Long | Repurchase agreement | US | $5M | – | 0.87 |
| Biogen Inc | Long | Equity-common | US | $7M | 31K | 1.25 |
| Borregaard ASA | Long | Equity-common | NO | $11M | 587K | 1.87 |
| BYD Co Ltd | Long | Equity-common | CN | $13M | 422K | 2.21 |
| Carrier Global Corp | Long | Equity-common | US | $6M | 91K | 1.02 |
| CF SECURED LLC (CF Secured, LLC) | Long | Repurchase agreement | US | $5M | – | 0.87 |
| Charles Schwab Corp/The | Long | Equity-common | US | $13M | 178K | 2.31 |
| Chubb Ltd | Long | Equity-common | CH | $7M | 26K | 1.16 |
| CSL Ltd | Long | Equity-common | AU | $8M | 42K | 1.45 |
| Danaher Corp | Long | Equity-common | US | $10M | 41K | 1.82 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $1M | 1M | 0.20 |
| Dreyfus Institutional Preferred Government Money Market Fund | Long | Short-term investment vehicle | US | $2M | 2M | 0.30 |
| DSM-Firmenich AG | Long | Equity-common | CH | $5M | 46K | 0.91 |
| Ecolab Inc | Long | Equity-common | US | $13M | 55K | 2.32 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $10M | 108K | 1.76 |
| Enphase Energy Inc | Long | Equity-common | US | $4M | 37K | 0.65 |
| First Solar Inc | Long | Equity-common | US | $7M | 32K | 1.28 |
| Gilead Sciences Inc | Long | Equity-common | US | $8M | 120K | 1.46 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | Long | Equity-common | US | $8M | 265K | 1.39 |
| Hannover Rueck SE | Long | Equity-common | DE | $9M | 35K | 1.59 |
| HDFC Bank Ltd | Long | Equity-common | IN | $6M | 94K | 1.06 |
| Hologic Inc | Long | Equity-common | US | $10M | 141K | 1.85 |
| Industrie De Nora SpA | Long | Equity-common | IT | $7M | 569K | 1.21 |
| Infineon Technologies AG | Long | Equity-common | DE | $6M | 155K | 1.00 |
| Intuit Inc | Long | Equity-common | US | $16M | 24K | 2.78 |
| KB Home | Long | Equity-common | US | $10M | 137K | 1.69 |
| Keyence Corp | Long | Equity-common | JP | $4M | 10K | 0.77 |
| Kurita Water Industries Ltd | Long | Equity-common | JP | $10M | 233K | 1.75 |
| LKQ Corp | Long | Equity-common | US | $6M | 141K | 1.04 |
| Macquarie Group Ltd | Long | Equity-common | AU | $11M | 83K | 1.99 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $7M | 92K | 1.15 |
| Micron Technology Inc | Long | Equity-common | US | $9M | 67K | 1.55 |
| ORIX Corp | Long | Equity-common | JP | $15M | 685K | 2.68 |
| PayPal Holdings Inc | Long | Equity-common | US | $5M | 94K | 0.96 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $5M | 1M | 0.82 |
| Prysmian SpA | Long | Equity-common | IT | $13M | 212K | 2.31 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $12M | 11K | 2.03 |
| RELX PLC | Long | Equity-common | GB | $13M | 287K | 2.32 |
| Rexel SA | Long | Equity-common | FR | $9M | 342K | 1.56 |
| Salesforce Inc | Long | Equity-common | US | $14M | 56K | 2.53 |
| SANTANDER US CAPITAL MARKETS LLC | Long | Repurchase agreement | US | $507K | – | 0.09 |
| Schneider Electric SE | Long | Equity-common | FR | $15M | 61K | 2.58 |
| Shimano Inc | Long | Equity-common | JP | $6M | 38K | 1.04 |
| Sociedad Quimica y Minera de Chile SA | Long | Equity-common | CL | $7M | 177K | 1.27 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $15M | 184K | 2.72 |
| STATE OF WISCONSIN INVESTMENT BOARD | Long | Repurchase agreement | US | $5M | – | 0.85 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $12M | 68K | 2.10 |
| Telkom Indonesia Persero Tbk PT | Long | Equity-common | ID | $5M | 27M | 0.89 |
| TOMRA Systems ASA | Long | Equity-common | NO | $5M | 409K | 0.86 |
| TopBuild Corp | Long | Equity-common | US | $11M | 29K | 1.95 |
| Veolia Environnement SA | Long | Equity-common | FR | $6M | 184K | 0.97 |
| Vertiv Holdings Co | Long | Equity-common | US | $7M | 75K | 1.15 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $6M | 247K | 1.01 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $13M | 83K | 2.31 |
| Westrock Co | Long | Equity-common | US | $11M | 215K | 1.91 |
| Weyerhaeuser Co | Long | Equity-common | US | $10M | 347K | 1.74 |
| Xylem Inc/NY | Long | Equity-common | US | $14M | 106K | 2.55 |
Address
AMG Funds I
680 Washington Blvd.
Suite 500
Stamford
Connecticut
06901
United States of America
Websites
Directors
Garret Weston
Kurt A. Keilhacker
Victoria L. Sassine
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.
GOLDMAN SACHS & CO. LLC
BNP PARIBAS SECURITIES CORP.
J.P. Morgan Securities LLC
UBS Securities LLC
BMO CAPITAL MARKETS CORP.
Cowen and Company, LLC
WILLIAM BLAIR & COMPANY, L.L.C.
NATIONAL FINANCIAL SERVICES LLC
RBC CAPITAL MARKETS, LLC