AMG Veritas Global Focus Fund

Fund Profile

Fund profile

Tickers

MFQAX, MFQTX

Fund manager

AMG Funds I

Total assets

$32.57 mm

Liabilities

$141.42 k

Net assets

$32.43 mm

Number of holdings

31.00

31 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	2.17 mm	11.62 k shares	6.68	Common equity	Long	USA
GOOG Alphabet Inc.	2.05 mm	12.00 k shares	6.33	Common equity	Long	USA
AON Aon plc	1.55 mm	4.22 k shares	4.78	Common equity	Long	USA
Diageo PLC	1.51 mm	48.85 k shares	4.65	Common equity	Long	UK
UNH UnitedHealth Group Incorporated	1.46 mm	2.59 k shares	4.51	Common equity	Long	USA
Unilever PLC	1.38 mm	22.59 k shares	4.25	Common equity	Long	UK
AIR AAR Corp.	1.37 mm	8.98 k shares	4.22	Common equity	Long	France
CP Canadian Pacific Railway Limited	1.35 mm	17.54 k shares	4.17	Common equity	Long	Canada
MSFT Microsoft Corporation	1.31 mm	3.21 k shares	4.03	Common equity	Long	USA
Safran SA	1.27 mm	5.63 k shares	3.93	Common equity	Long	France
DG Dollar General Corporation	1.27 mm	11.34 k shares	3.92	Common equity	Long	France
AMS American Shared Hospital Services	1.15 mm	15.80 k shares	3.53	Common equity	Long	Spain
CRM Salesforce, Inc.	1.10 mm	3.78 k shares	3.39	Common equity	Long	USA
Siemens AG	1.02 mm	5.25 k shares	3.15	Common equity	Long	Germany
CFR Cullen/Frost Bankers, Inc.	1.01 mm	6.92 k shares	3.11	Common equity	Long	Switzerland
MA Mastercard Incorporated	988.69 k	1.98 k shares	3.05	Common equity	Long	USA
CHTR Charter Communications, Inc.	975.62 k	2.98 k shares	3.01	Common equity	Long	USA
BDX Becton, Dickinson and Company	959.12 k	4.11 k shares	2.96	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	957.20 k	6.14 k shares	2.95	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	899.24 k	1.65 k shares	2.77	Common equity	Long	USA
ELV Elevance Health Inc.	797.32 k	1.97 k shares	2.46	Common equity	Long	USA
ZTS Zoetis Inc.	732.64 k	4.10 k shares	2.26	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	691.86 k	2.39 k shares	2.13	Common equity	Long	USA
Aena SME SA	669.74 k	3.02 k shares	2.07	Common equity	Long	Spain
COO The Cooper Companies, Inc.	649.43 k	6.20 k shares	2.00	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	636.15 k	1.78 k shares	1.96	Common equity	Long	USA
Dreyfus Institutional Preferred Government Money Market Fund	623.09 k	623.09 k shares	1.92	Short-term investment vehicle	Long	USA
Sonic Healthcare Ltd	609.56 k	34.59 k shares	1.88	Common equity	Long	Australia
Dassault Systemes SE	606.78 k	17.73 k shares	1.87	Common equity	Long	France
Dreyfus Government Cash Management	415.39 k	415.39 k shares	1.28	Short-term investment vehicle	Long	USA
SCHW The Charles Schwab Corporation	342.39 k	4.83 k shares	1.06	Common equity	Long	USA