AMG GW&K Global Allocation Fund

Fund Profile

Fund profile

Tickers

MBEAX, MBEYX, MBESX

Fund manager

AMG Funds II

Total assets

$33.91 mm

Liabilities

$773.43 k

Net assets

$33.14 mm

Number of holdings

140.00

140 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc.	954.62 k	7.30 k shares	2.88	Common equity	Long	USA
HES Hess Corporation	890.46 k	5.82 k shares	2.69	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	831.91 k	1.65 k shares	2.51	Common equity	Long	USA
MSFT Microsoft Corporation	816.53 k	2.59 k shares	2.46	Common equity	Long	USA
STE STERIS plc	807.90 k	3.68 k shares	2.44	Common equity	Long	USA
MMYT MakeMyTrip Limited	765.87 k	18.90 k shares	2.31	Common equity	Long	India
MA Mastercard Incorporated	753.42 k	1.90 k shares	2.27	Common equity	Long	USA
AMZN Amazon.com, Inc.	751.02 k	5.91 k shares	2.27	Common equity	Long	USA
Infineon Technologies AG	705.70 k	21.31 k shares	2.13	Common equity	Long	Germany
BETHESDA SECURITIES	685.00 k	685.00 k principal	2.07	Repurchase agreement	Long	USA
CNQ Canadian Natural Resources Limited	678.79 k	10.50 k shares	2.05	Common equity	Long	Canada
FICC FIXED INCOME CLEARING CORPORATION	669.00 k	669.00 k principal	2.02	Repurchase agreement	Long	USA
Trip.com Group Ltd	662.63 k	18.80 k shares	2.00	Common equity	Long	China
HTHT H World Group Limited	634.23 k	16.09 k shares	1.91	Common equity	Long	China
TDG TransDigm Group Incorporated	621.39 k	737.00 shares	1.88	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	614.47 k	7.07 k shares	1.85	Common equity	Long	Taiwan
ITOCHU Corp	613.94 k	17.00 k shares	1.85	Common equity	Long	Japan
HDB HDFC Bank Limited	610.40 k	10.34 k shares	1.84	Common equity	Long	India
SCHW The Charles Schwab Corporation	593.08 k	10.80 k shares	1.79	Common equity	Long	USA
YUMC Yum China Holdings, Inc.	570.88 k	10.20 k shares	1.72	Common equity	Long	China
AVTR Avantor, Inc.	525.95 k	24.95 k shares	1.59	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	515.56 k	6.76 k shares	1.56	Common equity	Long	USA
United States Treasury Note/Bond	499.53 k	814.00 k principal	1.51	Debt	Long	USA
Halma PLC	494.92 k	21.01 k shares	1.49	Common equity	Long	UK
AIA Group Ltd	477.14 k	59.00 k shares	1.44	Common equity	Long	Hong Kong
United States Treasury Note/Bond	450.56 k	465.00 k principal	1.36	Debt	Long	USA
United States Treasury Note/Bond	447.66 k	510.00 k principal	1.35	Debt	Long	USA
IDXX IDEXX Laboratories, Inc.	446.89 k	1.02 k shares	1.35	Common equity	Long	USA
Tencent Holdings Ltd	441.91 k	11.40 k shares	1.33	Common equity	Long	China
UNP Union Pacific Corporation	427.62 k	2.10 k shares	1.29	Common equity	Long	USA
MC Moelis & Company	424.97 k	563.00 shares	1.28	Common equity	Long	France
United States Treasury Note/Bond	423.24 k	437.00 k principal	1.28	Debt	Long	USA
MISUMI Group Inc	410.33 k	26.35 k shares	1.24	Common equity	Long	Japan
Alibaba Group Holding Ltd	398.99 k	36.80 k shares	1.20	Common equity	Long	China
Fannie Mae Pool	395.64 k	452.30 k principal	1.19	ABS-mortgage backed security	Long	USA
Moncler SpA	379.37 k	6.55 k shares	1.14	Common equity	Long	Italy
Ypsomed Holding AG	374.44 k	1.27 k shares	1.13	Common equity	Long	Switzerland
NEE NextEra Energy, Inc.	372.90 k	6.51 k shares	1.13	Common equity	Long	USA
Sands China Ltd	324.78 k	106.80 k shares	0.98	Common equity	Long	Macao
AMT American Tower Corporation	300.12 k	1.83 k shares	0.91	Common equity	Long	USA
Adyen NV	296.57 k	400.00 shares	0.89	Common equity	Long	Netherlands
Inter-American Development Bank	285.49 k	320.00 k principal	0.86	Debt	Long	N/A
Japan Finance Organization for Municipalities	277.97 k	300.00 k principal	0.84	Debt	Long	Japan
United States Treasury Note/Bond	267.74 k	323.00 k principal	0.81	Debt	Long	USA
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV	267.72 k	300.00 k principal	0.81	Debt	Long	Netherlands
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	266.35 k	280.00 k principal	0.80	Debt	Long	Ireland
Nestle Holdings Inc	234.39 k	275.00 k principal	0.71	Debt	Long	USA
Fannie Mae Pool	229.29 k	252.15 k principal	0.69	ABS-mortgage backed security	Long	USA
SPGI S&P Global Inc.	228.38 k	625.00 shares	0.69	Common equity	Long	USA
Fannie Mae Pool	223.39 k	232.74 k principal	0.67	ABS-mortgage backed security	Long	USA
Pernod Ricard International Finance LLC	209.19 k	250.00 k principal	0.63	Debt	Long	USA
United States Treasury Note/Bond	205.52 k	224.00 k principal	0.62	Debt	Long	USA
European Investment Bank	200.59 k	200.00 k principal	0.61	Debt	Long	N/A
International Bank for Reconstruction & Development	191.90 k	200.00 k principal	0.58	Debt	Long	N/A
Fannie Mae Pool	190.56 k	210.91 k principal	0.58	ABS-mortgage backed security	Long	USA
Agence Francaise de Developpement EPIC	180.05 k	200.00 k principal	0.54	Debt	Long	France
BNG Bank NV	179.44 k	200.00 k principal	0.54	Debt	Long	Netherlands
Kommunalbanken AS	178.21 k	200.00 k principal	0.54	Debt	Long	Norway
Korea Development Bank/The	174.45 k	200.00 k principal	0.53	Debt	Long	Korea, Republic of
Fannie Mae Pool	172.41 k	182.50 k principal	0.52	ABS-mortgage backed security	Long	USA
Finland Government International Bond	156.02 k	200.00 k principal	0.47	Debt	Long	Finland
Kingdom of Belgium Government International Bond	155.61 k	200.00 k principal	0.47	Debt	Long	Belgium
SK Hynix Inc	150.20 k	200.00 k principal	0.45	Debt	Long	Korea, Republic of
Philippine Government International Bond	150.05 k	200.00 k principal	0.45	Debt	Long	Philippines
Asian Development Bank	131.41 k	155.00 k principal	0.40	Debt	Long	N/A
JPMorgan Chase & Co	129.62 k	155.00 k principal	0.39	Debt	Long	USA
United States Treasury Note/Bond	125.00 k	171.00 k principal	0.38	Debt	Long	USA
AMT American Tower Corporation	121.96 k	135.00 k principal	0.37	Debt	Long	USA
Province of Ontario Canada	118.45 k	136.00 k principal	0.36	Debt	Long	Canada
Fannie Mae Pool	115.47 k	126.09 k principal	0.35	ABS-mortgage backed security	Long	USA
BA The Boeing Company	115.00 k	127.00 k principal	0.35	Debt	Long	USA
Freddie Mac Pool	114.73 k	122.18 k principal	0.35	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	113.13 k	125.00 k principal	0.34	Debt	Long	USA
Province of Quebec Canada	109.93 k	138.00 k principal	0.33	Debt	Long	Canada
Landwirtschaftliche Rentenbank	108.63 k	120.00 k principal	0.33	Debt	Long	Germany
United States Treasury Note/Bond	108.22 k	145.00 k principal	0.33	Debt	Long	USA
United States Treasury Note/Bond	107.72 k	157.00 k principal	0.33	Debt	Long	USA
International Finance Corp	107.22 k	115.00 k principal	0.32	Debt	Long	N/A
MET MetLife, Inc.	104.53 k	113.00 k principal	0.32	Debt	Long	USA
C Citigroup Inc.	101.55 k	119.00 k principal	0.31	Debt	Long	USA
JobsOhio Beverage System	98.94 k	105.00 k principal	0.30	Debt	Long	USA
United States Treasury Note/Bond	98.74 k	107.00 k principal	0.30	Debt	Long	USA
Fannie Mae Pool	98.55 k	100.71 k principal	0.30	ABS-mortgage backed security	Long	USA
Celanese US Holdings LLC	98.02 k	100.00 k principal	0.30	Debt	Long	USA
Embraer Netherlands Finance BV	97.30 k	100.00 k principal	0.29	Debt	Long	Netherlands
MUR Murphy Oil Corporation	93.38 k	95.00 k principal	0.28	Debt	Long	USA
Smith & Nephew PLC	91.61 k	119.00 k principal	0.28	Debt	Long	UK
African Development Bank	90.35 k	100.00 k principal	0.27	Debt	Long	N/A
New Jersey Transportation Trust Fund Authority	90.17 k	90.00 k principal	0.27	Debt	Long	USA
ORCL Oracle Corporation	89.89 k	99.00 k principal	0.27	Debt	Long	USA
SLGN Silgan Holdings Inc.	88.57 k	99.00 k principal	0.27	Debt	Long	USA
Fannie Mae Pool	88.34 k	96.11 k principal	0.27	ABS-mortgage backed security	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	88.24 k	99.00 k principal	0.27	Debt	Long	Netherlands
Fannie Mae Pool	87.71 k	93.81 k principal	0.26	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	87.65 k	95.00 k principal	0.26	Debt	Long	USA
European Investment Bank	86.77 k	102.00 k principal	0.26	Debt	Long	N/A
Los Angeles Unified School District/CA	85.68 k	85.00 k principal	0.26	Debt	Long	USA
Fannie Mae Pool	83.29 k	93.52 k principal	0.25	ABS-mortgage backed security	Long	USA
Sprint Capital Corp	82.60 k	80.00 k principal	0.25	Debt	Long	USA
State of California	82.36 k	70.00 k principal	0.25	Debt	Long	USA
T AT&T Inc.	80.96 k	105.00 k principal	0.24	Debt	Long	USA
Lamar Media Corp	74.35 k	84.00 k principal	0.22	Debt	Long	USA
HB Fuller Co	74.12 k	84.00 k principal	0.22	Debt	Long	USA
URI United Rentals, Inc.	71.54 k	86.00 k principal	0.22	Debt	Long	USA
WMT Walmart Inc.	71.31 k	87.00 k principal	0.22	Debt	Long	USA
NWL Newell Brands Inc.	69.74 k	74.00 k principal	0.21	Debt	Long	USA
Crown Americas LLC / Crown Americas Capital Corp V	69.56 k	74.00 k principal	0.21	Debt	Long	USA
Dell Inc	68.81 k	65.00 k principal	0.21	Debt	Long	USA
MSFT Microsoft Corporation	68.81 k	113.00 k principal	0.21	Debt	Long	USA
SBAC SBA Communications Corporation	67.80 k	74.00 k principal	0.20	Debt	Long	USA
MEG Energy Corp	67.24 k	72.00 k principal	0.20	Debt	Long	Canada
CLF Cleveland-Cliffs Inc.	66.63 k	70.00 k principal	0.20	Debt	Long	USA
YUM Yum! Brands, Inc.	64.21 k	78.00 k principal	0.19	Debt	Long	USA
NuStar Logistics LP	63.21 k	65.00 k principal	0.19	Debt	Long	USA
Fannie Mae Pool	62.06 k	69.55 k principal	0.19	ABS-mortgage backed security	Long	USA
Anheuser-Busch InBev Worldwide Inc	61.55 k	71.00 k principal	0.19	Debt	Long	USA
HCA Inc	60.07 k	71.00 k principal	0.18	Debt	Long	USA
Kraft Heinz Foods Co	60.00 k	77.00 k principal	0.18	Debt	Long	USA
Freddie Mac Gold Pool	59.41 k	66.68 k principal	0.18	ABS-mortgage backed security	Long	USA
Northern States Power Co/MN	58.76 k	96.00 k principal	0.18	Debt	Long	USA
BALL Ball Corporation	58.58 k	61.00 k principal	0.18	Debt	Long	USA
VZ Verizon Communications Inc.	56.78 k	62.00 k principal	0.17	Debt	Long	USA
DAL Delta Air Lines, Inc.	55.66 k	55.00 k principal	0.17	Debt	Long	USA
KBH KB Home	50.78 k	63.00 k principal	0.15	Debt	Long	USA
CNC Centene Corporation	49.17 k	64.00 k principal	0.15	Debt	Long	USA
Cogent Communications Group Inc	48.96 k	53.00 k principal	0.15	Debt	Long	USA
AECOM	48.30 k	51.00 k principal	0.15	Debt	Long	USA
CSCO Cisco Systems, Inc.	47.22 k	48.00 k principal	0.14	Debt	Long	USA
Bank of America Corp	40.30 k	52.00 k principal	0.12	Debt	Long	USA
WDC Western Digital Corporation	39.07 k	41.00 k principal	0.12	Debt	Long	USA
Murphy Oil USA Inc	35.68 k	37.00 k principal	0.11	Debt	Long	USA
Freddie Mac Pool	34.23 k	38.42 k principal	0.10	ABS-mortgage backed security	Long	USA
NuStar Logistics LP	33.35 k	35.00 k principal	0.10	Debt	Long	USA
Murphy Oil USA Inc	27.05 k	30.00 k principal	0.08	Debt	Long	USA
CNC Centene Corporation	24.19 k	29.00 k principal	0.07	Debt	Long	USA
Travel + Leisure Co	23.79 k	25.00 k principal	0.07	Debt	Long	USA
AMT American Tower Corporation	17.63 k	20.00 k principal	0.05	Debt	Long	USA
SANTANDER US CAPITAL MARKETS LLC	14.00 k	14.00 k principal	0.04	Repurchase agreement	Long	USA
Fannie Mae Pool	4.44 k	4.51 k principal	0.01	ABS-mortgage backed security	Long	USA
NATIONAL BANK FINANCIAL INC	1.10 k	1.10 k principal	0.00	Repurchase agreement	Long	USA