AMG Boston Common Global Impact Fund

Fund Profile

Fund profile

Tickers

BRWIX

Fund manager

AMG Funds I

Total assets

$593.22 mm

Liabilities

$4.31 mm

Net assets

$588.91 mm

Number of holdings

66.00

66 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SU Suncor Energy Inc.	15.28 mm	57.98 k shares	2.60	Common equity	Long	France
WAB Westinghouse Air Brake Technologies Corporation	15.06 mm	82.86 k shares	2.56	Common equity	Long	USA
BYD Co Ltd	15.04 mm	421.59 k shares	2.55	Common equity	Long	China
TSM Taiwan Semiconductor Manufacturing Company Limited	14.56 mm	83.82 k shares	2.47	Common equity	Long	Taiwan
CB Chubb Limited	14.21 mm	49.26 k shares	2.41	Common equity	Long	Switzerland
ECL Ecolab Inc.	13.81 mm	54.07 k shares	2.34	Common equity	Long	USA
RELX PLC	13.53 mm	286.51 k shares	2.30	Common equity	Long	UK
CRM Salesforce, Inc.	13.41 mm	49.01 k shares	2.28	Common equity	Long	USA
Macquarie Group Ltd	13.28 mm	82.99 k shares	2.25	Common equity	Long	Australia
MU Micron Technology, Inc.	13.06 mm	125.92 k shares	2.22	Common equity	Long	USA
XYL Xylem Inc.	12.56 mm	93.02 k shares	2.13	Common equity	Long	USA
AWK American Water Works Company, Inc.	12.55 mm	85.82 k shares	2.13	Common equity	Long	USA
ORIX Corp	12.47 mm	532.75 k shares	2.12	Common equity	Long	Japan
SFM Sprouts Farmers Market, Inc.	11.81 mm	106.93 k shares	2.00	Common equity	Long	USA
Prysmian SpA	11.68 mm	160.51 k shares	1.98	Common equity	Long	Italy
SCHW The Charles Schwab Corporation	11.52 mm	177.76 k shares	1.96	Common equity	Long	USA
WY Weyerhaeuser Company	11.51 mm	340.03 k shares	1.96	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	11.51 mm	10.95 k shares	1.95	Common equity	Long	USA
HOLX Hologic, Inc.	11.48 mm	140.89 k shares	1.95	Common equity	Long	USA
DHR Danaher Corporation	11.46 mm	41.21 k shares	1.95	Common equity	Long	USA
INTU Intuit Inc.	11.17 mm	18.00 k shares	1.90	Common equity	Long	USA
AMAT Applied Materials, Inc.	10.91 mm	53.99 k shares	1.85	Common equity	Long	USA
Bank Rakyat Indonesia Persero Tbk PT	10.85 mm	665.90 k shares	1.84	Common equity	Long	Indonesia
KBH KB Home	10.73 mm	125.27 k shares	1.82	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	10.67 mm	105.68 k shares	1.81	Common equity	Long	USA
SW Smurfit Westrock Plc	10.64 mm	215.37 k shares	1.81	Common equity	Long	Ireland
ADBE Adobe Inc.	10.64 mm	20.54 k shares	1.81	Common equity	Long	USA
VRT Vertiv Holdings Co	10.52 mm	105.74 k shares	1.79	Common equity	Long	USA
GOOG Alphabet Inc.	10.47 mm	63.11 k shares	1.78	Common equity	Long	USA
FSLR First Solar, Inc.	10.16 mm	40.73 k shares	1.73	Common equity	Long	USA
Hannover Rueck SE	10.12 mm	35.47 k shares	1.72	Common equity	Long	Germany
Kurita Water Industries Ltd	10.09 mm	233.10 k shares	1.71	Common equity	Long	Japan
Rexel SA	9.91 mm	341.75 k shares	1.68	Common equity	Long	France
BLD TopBuild Corp.	9.78 mm	24.05 k shares	1.66	Common equity	Long	USA
MSFT Microsoft Corporation	9.47 mm	22.00 k shares	1.61	Common equity	Long	USA
BRG Bluerock Residential Growth REIT Inc	9.46 mm	503.37 k shares	1.61	Common equity	Long	Norway
GILD Gilead Sciences, Inc.	9.21 mm	109.89 k shares	1.56	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	8.80 mm	255.20 k shares	1.49	Common equity	Long	USA
AZEK The AZEK Company Inc.	8.55 mm	182.79 k shares	1.45	Common equity	Long	USA
CSL Carlisle Companies Incorporated	8.29 mm	41.99 k shares	1.41	Common equity	Long	Australia
EW Edwards Lifesciences Corporation	7.79 mm	118.05 k shares	1.32	Common equity	Long	USA
A Agilent Technologies, Inc.	7.73 mm	52.05 k shares	1.31	Common equity	Long	USA
MKC McCormick & Company, Incorporated	7.57 mm	92.01 k shares	1.29	Common equity	Long	USA
CARR Carrier Global Corporation	7.36 mm	91.46 k shares	1.25	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	7.31 mm	93.71 k shares	1.24	Common equity	Long	USA
CRH CRH plc	7.16 mm	77.21 k shares	1.22	Common equity	Long	USA
Shimano Inc	6.72 mm	35.30 k shares	1.14	Common equity	Long	Japan
VRTX Vertex Pharmaceuticals Incorporated	6.53 mm	14.04 k shares	1.11	Common equity	Long	USA
Ping An Insurance Group Co of China Ltd	6.40 mm	1.02 mm shares	1.09	Common equity	Long	China
DSM-Firmenich AG	6.31 mm	45.69 k shares	1.07	Common equity	Long	Switzerland
AHT Ashford Hospitality Trust, Inc.	6.10 mm	78.76 k shares	1.04	Common equity	Long	UK
VIE Viela Bio, Inc.	6.05 mm	183.85 k shares	1.03	Common equity	Long	France
Industrie De Nora SpA	5.95 mm	568.77 k shares	1.01	Common equity	Long	Italy
HDB HDFC Bank Limited	5.86 mm	93.67 k shares	1.00	Common equity	Long	India
TOMRA Systems ASA	5.65 mm	384.61 k shares	0.96	Common equity	Long	Norway
Infineon Technologies AG	5.44 mm	155.07 k shares	0.92	Common equity	Long	Germany
Vestas Wind Systems A/S	5.44 mm	247.03 k shares	0.92	Common equity	Long	Denmark
LLY Eli Lilly and Company	5.32 mm	6.00 k shares	0.90	Common equity	Long	USA
ENPH Enphase Energy, Inc.	4.16 mm	36.78 k shares	0.71	Common equity	Long	USA
LKQ LKQ Corporation	3.87 mm	96.89 k shares	0.66	Common equity	Long	USA
Dreyfus Institutional Preferred Government Money Market Fund	2.08 mm	2.08 mm shares	0.35	Short-term investment vehicle	Long	USA
Dreyfus Government Cash Management	1.39 mm	1.39 mm shares	0.24	Short-term investment vehicle	Long	USA
MAREX CAPITAL MARKETS INC	1.00 mm	1.00 mm principal	0.17	Repurchase agreement	Long	USA
CANTOR FITZGERALD SECURITIES	1.00 mm	1.00 mm principal	0.17	Repurchase agreement	Long	USA
BETHESDA SECURITIES	1.00 mm	1.00 mm principal	0.17	Repurchase agreement	Long	USA
NATIONAL BANK FINANCIAL INC	693.61 k	693.61 k principal	0.12	Repurchase agreement	Long	USA