AMG Veritas Global Real Return Fund

Fund Profile

Fund profile

Tickers

BLUEX

Fund manager

AMG Funds I

Total assets

$97.84 mm

Liabilities

$777.78 k

Net assets

$97.06 mm

Number of holdings

33.00

33 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	5.72 mm	26.07 k shares	5.89	Common equity	Long	USA
GOOG Alphabet Inc.	5.66 mm	29.89 k shares	5.83	Common equity	Long	USA
Diageo PLC	4.70 mm	148.06 k shares	4.85	Common equity	Long	UK
Safran SA	4.36 mm	19.90 k shares	4.49	Common equity	Long	France
AIR AAR Corp.	4.33 mm	27.07 k shares	4.47	Common equity	Long	France
MSFT Microsoft Corporation	4.17 mm	9.90 k shares	4.30	Common equity	Long	USA
CRM Salesforce, Inc.	4.07 mm	12.16 k shares	4.19	Common equity	Long	USA
CP Canadian Pacific Railway Limited	3.88 mm	53.62 k shares	4.00	Common equity	Long	Canada
AON Aon plc	3.86 mm	10.75 k shares	3.98	Common equity	Long	USA
AMS American Shared Hospital Services	3.64 mm	51.51 k shares	3.75	Common equity	Long	Spain
UNH UnitedHealth Group Incorporated	3.64 mm	7.19 k shares	3.75	Common equity	Long	USA
Unilever PLC	3.52 mm	61.71 k shares	3.62	Common equity	Long	UK
DG Dollar General Corporation	3.51 mm	34.08 k shares	3.62	Common equity	Long	France
Dreyfus Institutional Preferred Government Money Market Fund	3.50 mm	3.50 mm shares	3.60	Short-term investment vehicle	Long	USA
Siemens AG	3.23 mm	16.57 k shares	3.33	Common equity	Long	Germany
BDX Becton, Dickinson and Company	2.79 mm	12.28 k shares	2.87	Common equity	Long	USA
CHTR Charter Communications, Inc.	2.69 mm	7.85 k shares	2.77	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.53 mm	4.87 k shares	2.61	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	2.49 mm	16.43 k shares	2.56	Common equity	Long	Switzerland
Dreyfus Government Cash Management	2.33 mm	2.33 mm shares	2.40	Short-term investment vehicle	Long	USA
Intercontinental Exchange, Inc.	2.30 mm	15.45 k shares	2.37	Common equity	Long	USA
ELV Elevance Health Inc.	2.18 mm	5.91 k shares	2.25	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	2.00 mm	6.10 k shares	2.06	Common equity	Long	USA
MA Mastercard Incorporated	1.99 mm	3.77 k shares	2.05	Common equity	Long	USA
DSY Big Tree Cloud Holdings Limited	1.97 mm	56.93 k shares	2.03	Common equity	Long	France
Aena SME SA	1.96 mm	9.60 k shares	2.02	Common equity	Long	Spain
FNV Franco-Nevada Corporation	1.93 mm	16.44 k shares	1.99	Common equity	Long	Canada
Sonic Healthcare Ltd	1.88 mm	112.82 k shares	1.94	Common equity	Long	Australia
COO The Cooper Companies, Inc.	1.61 mm	17.53 k shares	1.66	Common equity	Long	USA
ZTS Zoetis Inc.	1.20 mm	7.38 k shares	1.24	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.10 mm	14.82 k shares	1.13	Common equity	Long	USA
S&P500 EMINI	915.27 k	-95.00 contracts	0.94	Equity derivative	N/A	USA
EURO STOXX 50	343.78 k	-255.00 contracts	0.35	Equity derivative	N/A	Germany