AMG Veritas Global Real Return Fund

Fund Profile

Fund profile

Tickers

BLUEX

Fund manager

AMG Funds I

Total assets

$107.10 mm

Liabilities

$2.34 mm

Net assets

$104.76 mm

Number of holdings

35.00

35 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	6.94 mm	37.22 k shares	6.62	Common equity	Long	USA
GOOG Alphabet Inc.	6.38 mm	38.48 k shares	6.09	Common equity	Long	USA
Diageo PLC	5.31 mm	151.96 k shares	5.07	Common equity	Long	UK
AON Aon plc	4.97 mm	14.36 k shares	4.74	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.91 mm	8.40 k shares	4.69	Common equity	Long	USA
CP Canadian Pacific Railway Limited	4.83 mm	56.52 k shares	4.61	Common equity	Long	Canada
Unilever PLC	4.63 mm	71.35 k shares	4.42	Common equity	Long	UK
MSFT Microsoft Corporation	4.37 mm	10.16 k shares	4.17	Common equity	Long	USA
AIR AAR Corp.	4.13 mm	28.23 k shares	3.94	Common equity	Long	France
DG Dollar General Corporation	4.09 mm	35.02 k shares	3.91	Common equity	Long	France
Safran SA	3.90 mm	16.58 k shares	3.72	Common equity	Long	France
AMS American Shared Hospital Services	3.73 mm	51.51 k shares	3.56	Common equity	Long	Spain
Siemens AG	3.35 mm	16.57 k shares	3.20	Common equity	Long	Germany
CRM Salesforce, Inc.	3.33 mm	12.16 k shares	3.18	Common equity	Long	USA
MA Mastercard Incorporated	3.24 mm	6.55 k shares	3.09	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.14 mm	5.08 k shares	3.00	Common equity	Long	USA
ELV Elevance Health Inc.	3.14 mm	6.03 k shares	2.99	Common equity	Long	USA
BDX Becton, Dickinson and Company	3.07 mm	12.72 k shares	2.93	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	3.06 mm	19.03 k shares	2.92	Common equity	Long	USA
CHTR Charter Communications, Inc.	3.02 mm	9.32 k shares	2.88	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	2.93 mm	18.46 k shares	2.80	Common equity	Long	Switzerland
Aena SME SA	2.90 mm	13.19 k shares	2.77	Common equity	Long	Spain
BIO Bio-Rad Laboratories, Inc.	2.17 mm	6.49 k shares	2.07	Common equity	Long	USA
Sonic Healthcare Ltd	2.12 mm	112.82 k shares	2.03	Common equity	Long	Australia
ADP Automatic Data Processing, Inc.	2.10 mm	7.58 k shares	2.00	Common equity	Long	USA
COO The Cooper Companies, Inc.	2.05 mm	18.59 k shares	1.96	Common equity	Long	USA
FNV Franco-Nevada Corporation	2.04 mm	16.44 k shares	1.95	Common equity	Long	Canada
ZTS Zoetis Inc.	1.44 mm	7.38 k shares	1.38	Common equity	Long	USA
CANTOR FITZGERALD SECURITIES	1.00 mm	1.00 mm principal	0.95	Repurchase agreement	Long	USA
NATIONAL BANK FINANCIAL INC	602.39 k	602.39 k principal	0.58	Repurchase agreement	Long	USA
Dassault Systemes SE	353.32 k	8.90 k shares	0.34	Common equity	Long	France
Dreyfus Institutional Preferred Government Money Market Fund	281.36 k	281.36 k shares	0.27	Short-term investment vehicle	Long	USA
Dreyfus Government Cash Management	187.58 k	187.58 k shares	0.18	Short-term investment vehicle	Long	USA
EURO STOXX 50	-393.18 k	-260.00 contracts	-0.38	Equity derivative	N/A	Germany
S&P500 EMINI	-557.57 k	-97.00 contracts	-0.53	Equity derivative	N/A	USA