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AMG Boston Common Global Impact Fund
Schedule of Portfolio
Investments (unaudited)
June 30, 2021
Shares | Value | |
Common Stocks - 99.3% | ||
Consumer Discretionary - 14.3% | ||
Barratt Developments PLC (United Kingdom) | 1,895,039 | $18,246,734 |
BYD Co., Ltd., Class H (China)1 | 616,000 | 18,490,030 |
KB Home (United States)1 | 509,016 | 20,727,132 |
Mohawk Industries, Inc. (United States)* | 70,725 | 13,592,638 |
Shimano, Inc. (Japan)* | 93,600 | 22,269,680 |
TopBuild Corp. (United States)* | 105,515 | 20,868,757 |
Yamaha Corp. (Japan)* | 361,900 | 19,646,622 |
Total Consumer Discretionary | 133,841,593 | |
Consumer Staples - 5.6% | ||
Essity AB, Class B (Sweden) | 320,864 | 10,643,115 |
Kerry Group PLC, Class A (Ireland) | 158,888 | 22,214,219 |
Sprouts Farmers Market, Inc. (United States)*,1 | 775,170 | 19,262,975 |
Total Consumer Staples | 52,120,309 | |
Financials - 9.6% | ||
Bank Rakyat Indonesia Persero Tbk PT, ADR (Indonesia)1 | 1,519,890 | 20,533,714 |
Hannon Armstrong Sustainable Infrastructure Capital, Inc., REIT (United States)1 | 453,550 | 25,466,833 |
HDFC Bank, Ltd., ADR (India)* | 158,100 | 11,560,272 |
ORIX Corp. (Japan)* | 983,800 | 16,627,804 |
Ping An Insurance Group Co. of China, Ltd., Class H (China) | 1,666,500 | 16,290,701 |
Total Financials | 90,479,324 | |
Health Care - 17.1% | ||
Biogen, Inc. (United States)* | 42,885 | 14,849,789 |
Cerner Corp. (United States) | 227,425 | 17,775,538 |
China Traditional Chinese Medicine Holdings Co., Ltd. (Hong Kong)* | 28,828,000 | 19,749,751 |
CSL, Ltd. (Australia) | 55,516 | 11,873,125 |
Gilead Sciences, Inc. (United States) | 270,475 | 18,624,908 |
Grifols SA, ADR (Spain) | 665,613 | 11,548,386 |
Hoya Corp. (Japan)* | 101,100 | 13,372,534 |
Illumina, Inc. (United States)* | 35,370 | 16,737,438 |
Sonova Holding AG (Switzerland) | 59,033 | 22,235,064 |
Waters Corp. (United States)* | 38,240 | 13,216,126 |
Total Health Care | 159,982,659 | |
Industrials - 18.5% | ||
Carrier Global Corp. (United States) | 572,250 | 27,811,350 |
Cummins, Inc. (United States) | 59,620 | 14,535,952 |
Daikin Industries, Ltd. (Japan)* | 67,700 | 12,615,881 |
Schneider Electric SE (France) | 115,591 | 18,222,288 |
Shares | Value | |
Spirax-Sarco Engineering PLC (United Kingdom) | 77,081 | $14,517,964 |
TOMRA Systems A.S.A. (Norway) | 428,387 | 23,648,949 |
Vestas Wind Systems A/S (Denmark) | 556,555 | 21,745,724 |
Westinghouse Air Brake Technologies Corp. (United States) | 235,458 | 19,378,193 |
Xylem, Inc. (United States) | 178,673 | 21,433,613 |
Total Industrials | 173,909,914 | |
Information Technology - 15.9% | ||
Adobe, Inc. (United States)* | 31,514 | 18,455,859 |
Applied Materials, Inc. (United States) | 117,783 | 16,772,299 |
Ciena Corp. (United States)* | 274,215 | 15,600,091 |
First Solar, Inc. (United States)*,1 | 205,120 | 18,565,411 |
Intuit, Inc. (United States) | 37,997 | 18,624,990 |
Pagseguro Digital, Ltd., Class A (Brazil)*,1 | 300,104 | 16,781,816 |
VMware, Inc., Class A (United States)*,1 | 112,117 | 17,935,356 |
Xinyi Solar Holdings, Ltd. (China) | 12,272,000 | 26,414,543 |
Total Information Technology | 149,150,365 | |
Materials - 13.1% | ||
Borregaard A.S.A. (Norway) | 977,831 | 21,350,642 |
Croda International PLC (United Kingdom) | 143,274 | 14,613,113 |
DS Smith PLC (United Kingdom) | 3,579,674 | 20,725,040 |
Ecolab, Inc. (United States) | 68,177 | 14,042,417 |
Koninklijke DSM NV (Netherlands) | 77,200 | 14,431,235 |
Novozymes A/S, Class B (Denmark) | 223,000 | 16,825,270 |
Umicore, S.A. (Belgium)1 | 347,308 | 21,247,650 |
Total Materials | 123,235,367 | |
Real Estate - 1.5% | ||
Vonovia SE (Germany) | 213,884 | 13,822,368 |
Utilities - 3.7% | ||
American Water Works Co., Inc. (United States) | 119,358 | 18,396,649 |
Orsted A.S. (Denmark)2 | 119,319 | 16,747,776 |
Total Utilities | 35,144,425 | |
Total Common Stocks (Cost $871,548,627) | 931,686,324 |
Principal Amount | ||
Short-Term Investments - 3.4% | ||
Joint Repurchase Agreements - 2.8%3 | ||
Bethesda Securities LLC, dated 06/30/21, due 07/01/21, 0.080% total to be received $1,388,827 (collateralized by various U.S. Government Agency Obligations, 1.500% - 6.500%, 01/01/25 - 04/01/51, totaling $1,416,600) | $1,388,824 | 1,388,824 |
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AMG Boston Common Global Impact Fund
Schedule of Portfolio
Investments (continued)
Principal Amount | Value | |
Joint Repurchase Agreements - 2.8%3 (continued) | ||
Cantor Fitzgerald Securities, Inc., dated 06/30/21, due 07/01/21, 0.050% total to be received $6,123,409 (collateralized by various U.S. Government Agency Obligations and U.S. Treasuries, 0.125% - 9.000%, 07/25/21 - 05/20/71, totaling $6,245,868) | $6,123,400 | $6,123,400 |
Citadel Securities LLC, dated 06/30/21, due 07/01/21, 0.090% total to be received $3,920,680 (collateralized by various U.S. Treasuries, 0.000% - 8.125%, 07/01/21 - 11/15/50, totaling $3,999,093) | 3,920,670 | 3,920,670 |
JVB Financial Group LLC, dated 06/30/21, due 07/01/21, 0.090% total to be received $2,273,455 (collateralized by various U.S. Government Agency Obligations and U.S. Treasuries, 0.125% - 7.000%, 08/01/21 - 06/01/51, totaling $2,318,918) | 2,273,449 | 2,273,449 |
Mirae Asset Securities USA, Inc., dated 06/30/21, due 07/01/21, 0.060% total to be received $2,888,418 (collateralized by various U.S. Government Agency Obligations, 0.500% - 7.500%, 05/01/24 - 04/20/71, totaling $2,946,186) | 2,888,413 | 2,888,413 |
RBC Dominion Securities, Inc., dated 06/30/21, due 07/01/21, 0.050% total to be received $2,810,605 (collateralized by various U.S. Government Agency Obligations and U.S. Treasuries, 0.000% - 8.000%, 08/01/21 - 04/15/62, totaling $2,866,813) | 2,810,601 | 2,810,601 |
Principal Amount | Value | |
State of Wisconsin Investment Board, dated 06/30/21, due 07/01/21, 0.110% total to be received $4,505,539 (collateralized by various U.S. Treasuries, 0.125% - 3.875%, 07/15/23 - 02/15/48, totaling $4,596,126) | $4,505,525 | $4,505,525 |
StoneX Financial, Inc., dated 06/30/21, due 07/01/21, 0.100% total to be received $1,871,733 (collateralized by various U.S. Government Agency Obligations and U.S. Treasuries, 0.320% - 9.000%, 12/01/21 - 05/20/71, totaling $1,909,163) | 1,871,728 | 1,871,728 |
Total Joint Repurchase Agreements | 25,782,610 |
Shares | ||
Other Investment Companies - 0.6% | ||
Dreyfus Government Cash Management Fund, Institutional Shares, 0.03%4 | 1,953,944 | 1,953,944 |
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 0.01%4 | 1,953,944 | 1,953,944 |
JPMorgan U.S. Government Money Market Fund, IM Shares, 0.03%4 | 2,013,155 | 2,013,155 |
Total Other Investment Companies | 5,921,043 | |
Total Short-Term Investments (Cost $31,703,653) | 31,703,653 | |
Total Investments - 102.7% (Cost $903,252,280) | 963,389,977 | |
Other Assets, less Liabilities - (2.7)% | (25,732,435) | |
Net Assets - 100.0% | $937,657,542 |
* | Non-income producing security. |
1 | Some of these securities, amounting to $94,528,872 or 10.1% of net assets, were out on loan to various borrowers and are collateralized by cash and various U.S. Treasury Obligations. See below for more information. |
2 | Security exempt from registration under Rule 144A of the Securities Act of 1933. This security may be resold in transactions exempt from registration, normally to qualified institutional buyers. At June 30, 2021, the value of these securities amounted to $16,747,776 or 1.8% of net assets. |
3 | Cash collateral received for securities lending activity was invested in these joint repurchase agreements. |
4 | Yield shown represents the June 30, 2021, seven day average yield, which refers to the sum of the previous seven days' dividends paid, expressed as an annual percentage. |
ADR | American Depositary Receipt |
REIT | Real Estate Investment Trust |
2
AMG Boston Common Global Impact Fund
Schedule of Portfolio
Investments (continued)
The following table summarizes the inputs used to
value the Fund's investments by the fair value hierarchy levels as of June 30, 2021:
Level 1 | Level 21 | Level 3 | Total | ||||
Investments in Securities | |||||||
Common Stocks | |||||||
Industrials | $83,159,108 | $90,750,806 | — | $173,909,914 | |||
Health Care | 92,752,185 | 67,230,474 | — | 159,982,659 | |||
Information Technology | 122,735,822 | 26,414,543 | — | 149,150,365 | |||
Consumer Discretionary | 55,188,527 | 78,653,066 | — | 133,841,593 | |||
Materials | 35,393,059 | 87,842,308 | — | 123,235,367 | |||
Financials | 57,560,819 | 32,918,505 | — | 90,479,324 | |||
Consumer Staples | 19,262,975 | 32,857,334 | — | 52,120,309 | |||
Utilities | 18,396,649 | 16,747,776 | — | 35,144,425 | |||
Real Estate | — | 13,822,368 | — | 13,822,368 | |||
Short-Term Investments | |||||||
Joint Repurchase Agreements | — | 25,782,610 | — | 25,782,610 | |||
Other Investment Companies | 5,921,043 | — | — | 5,921,043 | |||
Total Investments in Securities | $490,370,187 | $473,019,790 | — | $963,389,977 |
1 | An external pricing service is used to reflect any impact on security value due to market movements between the time the Fund valued such foreign securities and the earlier closing of foreign markets. |
For the period ended June 30, 2021,
there were no transfers in or out of Level 3.
The country allocation in the
Schedule of Portfolio Investments at June 30, 2021, was as follows:
Country | % of Long-Term Investments |
Australia | 1.3 |
Belgium | 2.3 |
Brazil | 1.8 |
China | 6.6 |
Denmark | 5.9 |
France | 2.0 |
Germany | 1.5 |
Hong Kong | 2.1 |
India | 1.2 |
Indonesia | 2.2 |
Ireland | 2.4 |
Country | % of Long-Term Investments |
Japan | 9.1 |
Netherlands | 1.6 |
Norway | 4.8 |
Spain | 1.2 |
Sweden | 1.1 |
Switzerland | 2.4 |
United Kingdom | 7.3 |
United States | 43.2 |
100.0 |
The Fund participates in the securities lending
program offered by The Bank of New York Mellon providing for the lending of securities to qualified brokers. The value of securities loaned on positions held, cash collateral and securities collateral received at June
30, 2021, were as follows:
Securities Loaned | Cash Collateral Received | Securities Collateral Received | Total Collateral Received | |
$94,528,872 | $25,782,610 | $73,483,851 | $99,266,461 |
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AMG Boston Common Global Impact Fund
Schedule of Portfolio
Investments (continued)
The following table summarizes the securities
received as collateral for securities lending at June 30, 2021:
Collateral Type | Coupon Range | Maturity Date Range | |
U.S. Treasury Obligations | 0.000-7.500% | 07/13/21-02/15/51 |
For additional information about
significant accounting policies, including valuation of investments, refer to the Fund’s most recent semi or annual report.
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