AMGFUNDSGR > AMG Funds I
AMG Veritas Global Real Return Fund
$110.83M
Avg Monthly Net Assets
$109.74M
Total Assets
$5.52M
Total Liabilities
$104.22M
Net Assets
AMG Veritas Global Real Return 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 $110.83M.
On August 29th, 2024 it reported 36 holdings, the largest
being Alphabet Inc (7.0%), Amazon.com Inc (6.7%) and Unilever PLC (4.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000130200 | BLUEX |
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 |
|---|---|---|---|---|---|---|
| Aena SME SA | Long | Equity-common | ES | $4M | 19K | 3.71 |
| Airbus SE | Long | Equity-common | FR | $3M | 22K | 2.89 |
| Alphabet Inc | Long | Equity-common | US | $7M | 40K | 7.00 |
| Amadeus IT Group SA | Long | Equity-common | ES | $3M | 43K | 2.77 |
| Amazon.com Inc | Long | Equity-common | US | $7M | 36K | 6.69 |
| Aon PLC | Long | Equity-common | US | $4M | 12K | 3.42 |
| Automatic Data Processing Inc | Long | Equity-common | US | $2M | 9K | 2.10 |
| BAE Systems PLC | Long | Equity-common | GB | $866K | 52K | 0.83 |
| Becton Dickinson & Co | Long | Equity-common | US | $2M | 10K | 2.33 |
| BETHESDA SECURITIES (Bethesda Securities, LLC) | Long | Repurchase agreement | US | $797K | – | 0.76 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $2M | 7K | 1.95 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $5M | 60K | 4.53 |
| Charter Communications Inc | Long | Equity-common | US | $3M | 12K | 3.30 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $2M | 16K | 2.37 |
| Cooper Cos Inc/The | Long | Equity-common | US | $2M | 20K | 1.67 |
| Diageo PLC | Long | Equity-common | GB | $5M | 162K | 4.88 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $667K | 667K | 0.64 |
| Dreyfus Institutional Preferred Government Money Market Fund | Long | Short-term investment vehicle | US | $1000K | 1000K | 0.96 |
| Elevance Health Inc | Long | Equity-common | US | $3M | 6K | 3.22 |
| EURO STOXX 50 (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-equity | DE | $-139K | – | -0.13 | |
| Fiserv Inc | Long | Equity-common | US | $4M | 27K | 3.91 |
| Franco-Nevada Corp | Long | Equity-common | CA | $2M | 18K | 2.02 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $4M | 27K | 3.57 |
| Mastercard Inc | Long | Equity-common | US | $3M | 7K | 2.93 |
| Microsoft Corp | Long | Equity-common | US | $3M | 7K | 3.14 |
| Moody's Corp | Long | Equity-common | US | $2M | 5K | 2.04 |
| S&P500 EMINI (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $-92K | – | -0.09 | |
| Safran SA | Long | Equity-common | FR | $4M | 18K | 3.71 |
| Siemens AG | Long | Equity-common | DE | $2M | 12K | 2.20 |
| Sonic Healthcare Ltd | Long | Equity-common | AU | $2M | 125K | 2.10 |
| STATE OF WISCONSIN INVESTMENT BOARD | Long | Repurchase agreement | US | $4M | – | 3.84 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $3M | 6K | 2.95 |
| Unilever PLC | Long | Equity-common | GB | $5M | 93K | 4.92 |
| UnitedHealth Group Inc | Long | Equity-common | US | $5M | 9K | 4.38 |
| Vinci SA | Long | Equity-common | FR | $4M | 35K | 3.49 |
| Zoetis Inc | Long | Equity-common | US | $1M | 7K | 1.23 |
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