
Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
ABN AMRO FUNDS, ALLEGHANY FUNDS, ASTON FUNDS, CT&T FUNDS
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
6 Jan 23
N-PX
Annual report of proxy voting record
31 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jul 22
N-CEN
Annual report (registered investment company)
14 Jan 22
N-CSR
Certified annual shareholder report (management investment company)
7 Jan 22
N-PX
Annual report of proxy voting record
31 Aug 21
CORRESP
Correspondence with SEC
20 Aug 21
DEF 14A
Definitive proxy
16 Jul 21
CORRESP
Correspondence with SEC
16 Jul 21
Latest ownership filings
NPORT-P
AMG River Road Dividend All Cap Value Fund (Oct 2022 report)
21 Dec 22
NPORT-P
AMG River Road Small-Mid Cap Value Fund (Oct 2022 report)
21 Dec 22
NPORT-P
AMG River Road Mid Cap Value Fund (Oct 2022 report)
21 Dec 22
NPORT-P
AMG River Road Focused Absolute Value Fund (Oct 2022 report)
21 Dec 22
NPORT-P
AMG River Road Small Cap Value Fund (Oct 2022 report)
21 Dec 22
NPORT-P
AMG Montrusco Bolton Large Cap Growth Fund (Oct 2022 report)
21 Dec 22
NPORT-P
AMG Beutel Goodman International Equity Fund (Oct 2022 report)
21 Dec 22
NPORT-P
AMG River Road International Value Equity Fund (Oct 2022 report)
21 Dec 22
NPORT-P
AMG Beutel Goodman Core Plus Bond Fund (Oct 2022 report)
21 Dec 22
NPORT-P
AMG GW&K Small/Mid Cap Growth Fund (Oct 2022 report)
21 Dec 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
AMG Beutel Goodman Core Plus Bond Fund | ADBLX, ADLIX, ADZIX | -2.37 | -4.24 | -1.50 | 171.13 mm | 148 | Oct 2022 |
AMG Beutel Goodman International Equity Fund | APCTX, APINX, APCZX | -8.27 | -10.07 | 7.75 | 16.32 mm | 27 | Oct 2022 |
AMG GW&K Small/Mid Cap Growth Fund | ACWDX, ACWIX, ACWZX | -5.01 | -7.86 | 9.53 | 32.13 mm | 81 | Oct 2022 |
AMG Montrusco Bolton Large Cap Growth Fund | MCGFX, MCGIX | -4.91 | -9.35 | 3.90 | 203.10 mm | 27 | Oct 2022 |
AMG River Road Dividend All Cap Value Fund | ARDEX, ARIDX, ARZDX | -2.90 | -8.29 | 9.27 | 336.73 mm | 57 | Oct 2022 |
AMG River Road Focused Absolute Value Fund | AFAVX, ARRFX, ARRZX | -3.13 | -9.42 | 9.17 | 63.72 mm | 31 | Oct 2022 |
AMG River Road International Value Equity Fund | ARLSX, ALSIX, ARLZX | -4.74 | -6.45 | 6.85 | 7.34 mm | 41 | Oct 2022 |
AMG River Road Mid Cap Value Fund | CHTTX, ABMIX, ABIZX | -2.36 | -9.48 | 11.64 | 314.19 mm | 54 | Oct 2022 |
AMG River Road Small Cap Value Fund | ARSVX, ARSIX, ARZMX | -1.99 | -8.67 | 12.05 | 870.81 mm | 63 | Oct 2022 |
AMG River Road Small-Mid Cap Value Fund | ARSMX, ARIMX, ARSZX | -3.45 | -9.55 | 12.58 | 242.02 mm | 69 | Oct 2022 |