InvestorAmg Funds Ii
Current Positions400
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Amg Funds Ii has disclosed 400 total holdings in their latest SEC filings.

All Amg Funds Ii holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 29, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
N-Q CSX / CSX Corp.
N-Q VMI / Valmont Industries, Inc.
N-Q PFGC / Performance Food Group Company
N-Q VEEV / Veeva Systems Inc.
N-Q LSE:GFRD / GALLIFORD TRY PLC
N-Q PRA / ProAssurance Corp.
N-Q CC / Chemours Company (The)
N-Q ROK / Rockwell Automation, Inc.
N-Q TYL / Tyler Technologies, Inc.
N-Q CHH / Choice Hotels International, Inc.
N-Q PRU / Prudential Financial, Inc.
N-Q ASX:AIZ / AIR NEW ZEALAND LIMITED
N-Q HTLD / Heartland Express, Inc.
N-Q ADT / ADT Corporation
N-Q KORS / Michael Kors Holdings Ltd.
N-Q RKWBF / Rockwool International A/S
N-Q AVY / Avery Dennison Corp.
N-Q FMCC / Freddie Mac
N-Q CBG / CBRE Group, Inc.
N-Q FNMA / Fannie Mae
N-Q BHI / Baker Hughes Inc.
N-Q BRKR / Bruker Corp.
N-Q LMT / Lockheed Martin Corp.
N-Q BA / Boeing Company (The)
N-Q HON / Honeywell International, Inc.
N-Q CME / CME Group, Inc.
N-Q GE / General Electric Co.
N-Q FSLR / First Solar, Inc.
N-Q HKEX:0054 / Hopewell Holdings Ltd
N-Q LPI / Laredo Petroleum, Inc.
N-Q APA / Apache Corp.
N-Q KAR / Kar Auction Services, Inc.
N-Q ASX:WHC / WHITEHAVEN COAL LIMITED
N-Q EBSB / Meridian Bancorp, Inc.
N-Q LSE:GOG / GO-AHEAD GROUP
N-Q CSCO / Cisco Systems, Inc.
N-Q SBUX / Starbucks Corp.
N-Q SBRA / Sabra Healthcare REIT, Inc.
N-Q WLL / Whiting Petroleum Corp.
N-Q INTC / Intel Corp.
N-Q WWW / Wolverine World Wide, Inc.
N-Q HIBB / Hibbett Sports, Inc.
N-Q MIDD / Middleby Corp. (The)
N-Q KTWO / K2M Group Holdings, Inc.
N-Q ETR / Entergy Corp.
N-Q SIX / Six Flags Entertainment Corp
N-Q YDWAF / Yodogawa Steel Works Ltd.
N-Q ATO / Atmos Energy Corp.
N-Q BURL / Burlington Stores, Inc.
N-Q TYO:9412 / Sky Perfect Jsat Holdings Inc.
N-Q ADP / Automatic Data Processing, Inc.
N-Q TMUS / T-Mobile US, Inc.
N-Q PDM / Piedmont Office Realty Trust, Inc.
N-Q TTC / Toro Company (The)
N-Q UNP / Union Pacific Corp.
N-Q SLAB / Silicon Laboratories, Inc.
N-Q NOC / Northrop Grumman Corp.
N-Q MCRUF / Morgan Advanced Materials PLC
N-Q ASB / Associated Banc-Corp.
N-Q MCRUY / Morgan Advanced Materials PLC
N-Q DORM / Dorman Products, Inc.
N-Q IP / International Paper Company
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q BCPC / Balchem Corp.
N-Q XOM / Exxon Mobil Corp.
N-Q TYO:4569 / Kyorin Holdings,inc.
N-Q TYO:9468 / Kadokawa Dwango Corporation
N-Q HXL / Hexcel Corp.
N-Q TECH / Bio-Techne Corp
N-Q SHHPF / Ship Healthcare Holdings Inc
N-Q NOV / National Oilwell Varco, Inc.
N-Q DEA / Easterly Government Properties, Inc.
N-Q SYY / SYSCO Corp.
N-Q TYO:9505 / Hokuriku Electric Power Company
N-Q CFG / Citizens Financial Group, Inc.
N-Q TSN / Tyson Foods, Inc.
N-Q NAVI / Navient Corporation
N-Q CVX / Chevron Corp.
N-Q DLR / Digital Realty Trust, Inc.
N-Q LSE:RDW / REDROW
N-Q HPE / Hewlett Packard Enterprise Company
N-Q WM / Waste Management, Inc.
N-Q JLL / Jones Lang LaSalle Inc.
N-Q SMG / Scotts Miracle-Gro Company (The)
N-Q STAG / STAG Industrial, Inc.
N-Q HLT / Hilton Worldwide Holdings Inc.
N-Q BAX / Baxter International, Inc.
N-Q GILD / Gilead Sciences, Inc.
N-Q PM / Philip Morris International, Inc.
N-Q MEITF / Meitec Corp.
N-Q SKT / Tanger Factory Outlet Centers, Inc.
N-Q CAMJF / Canon Marketing Japan Inc.
N-Q UFPI / Universal Forest Products, Inc.
N-Q BFA / BROWN FORMAN CORP
N-Q TNTTF / Toronto-Dominion Bank (ON)
N-Q TUP / Tupperware Brands Corp.
N-Q XYIGF / Xinyi Glass Holdings Ltd.
N-Q CMG / Chipotle Mexican Grill, Inc.
N-Q BAH / Booz Allen Hamilton Holding Corp.
N-Q TD / Toronto-Dominion Bank (ON)
N-Q WFC / Wells Fargo & Co.
N-Q IDXX / IDEXX Laboratories, Inc.
N-Q VVC / Vectren Corp.
N-Q PGR / Progressive Corp. (The)
N-Q ADBE / Adobe Systems, Inc.
N-Q VSNDF / Vastned Retail NV
N-Q POOL / Pool Corp.
N-Q ALG / Alamo Group, Inc.
N-Q AIXG / Aixtron SE
N-Q WLK / Westlake Chemical Corp.
N-Q SUI / Sun Communities, Inc.
N-Q AMT / American Tower Corp. (REIT)
N-Q NDSN / Nordson Corp.
N-Q PNW / Pinnacle West Capital Corp.
N-Q TOL / Toll Brothers, Inc.
N-Q FLS / Flowserve Corp.
N-Q FLR / Fluor Corp.
N-Q ALKS / Alkermes plc
N-Q EXLS / ExlService Holdings, Inc.
N-Q ARE / Alexandria Real Estate Equities, Inc.
N-Q SNHY / Sun Hydraulics Corporation
N-Q IPXL / Impax Laboratories, Inc.
N-Q LAD / Lithia Motors, Inc.
N-Q OUT / OUTFRONT Media Inc.
N-Q CMD / Cantel Medical Corp
N-Q AFW / American Financial Group, Inc.
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q PAG / Penske Automotive Group, Inc.
N-Q ASX:BPT / BEACH ENERGY LIMITED
N-Q QVCA / Liberty Interactive Corp. Series A QVC Group
N-Q POWI / Power Integrations, Inc.
N-Q DDR / DDR Corp.
N-Q WDC / Western Digital Corp.
N-Q STT / State Street Corp.
N-Q NBIX / Neurocrine Biosciences, Inc.
N-Q VLO / Valero Energy Corp.
N-Q HKEX:0303 / VTech Holdings Ltd
N-Q ICFI / ICF International, Inc.
N-Q STZ / Constellation Brands, Inc.
N-Q ECOL / US Ecology, Inc.
N-Q LSE:SVS / SAVILLS
N-Q PBBGF / Deutsche Pfandbriefbank
N-Q ANZFY / Air New Zealand Ltd.
N-Q LSE:BWY / BELLWAY
N-Q MAC / Macerich Company (THE)
N-Q ACN / Accenture plc
N-Q PPL / PPL Corp.
N-Q ES / Eversource Energy
N-Q ASX:BPB / BP CAPITAL MARKETS PLC
N-Q RCL / Royal Caribbean Cruises Ltd.
N-Q APC / Anadarko Petroleum Corp.
N-Q EOG / EOG Resources, Inc.
N-Q DVN / Devon Energy Corp.
N-Q CATY / Cathay General Bancorp
N-Q SBNY / Signature Bank (New York, NY)
N-Q MRGIF / Mori Trust Sogo Reit, Inc.
N-Q THLPF / Thule Group AB
N-Q RF / Regions Financial Corp.
N-Q CABO / Cable One Inc.
N-Q ORCL / Oracle Corp.
N-Q LULU / lululemon athletica inc.
N-Q FITB / Fifth Third Bancorp
N-Q MSFT / Microsoft Corp.
N-Q DOC / Physicians Realty Trust
N-Q NZX:AIR / Air New Zealand
N-Q AFGZF / Amadeus Fire AG
N-Q GDI / Gardner Denver Holdings, Inc.
N-Q HD / Home Depot, Inc. (The)
N-Q PYPL / PayPal Holdings, Inc.
N-Q PPG / PPG Industries, Inc.
N-Q HKEX:0440 / Dah Sing Financial Holdings Ltd
N-Q ED / Consolidated Edison, Inc.
N-Q TSX:TD / Toronto-Dominion Bank
N-Q MTELY / Mota-Engil SGPS SA
N-Q NRG / NRG Energy, Inc.
N-Q UNH / UnitedHealth Group Inc.
N-Q BEN / Franklin Resources, Inc.
N-Q DRTGF / Dart Group Corp.
N-Q DXC / DXC Technology Company
N-Q CTAS / Cintas Corp.
N-Q DLR^I / Digital Realty Trust, Inc.
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q MO / Altria Group, Inc.
N-Q ANET / Arista Networks, Inc.
N-Q CDW / CDW Corporation
N-Q MS / Morgan Stanley
N-Q SWKS / Skyworks Solutions, Inc.
N-Q TTWO / Take-Two Interactive Software, Inc.
N-Q DYAX / Dyax Corp.
N-Q WAB / Wabtec Corp.
N-Q TWX / Time Warner, Inc.
N-Q TYO:5451 / Yodogawa Steel Works
N-Q MINI / Mobile Mini, Inc.
N-Q SNH / Senior Housing Properties Trust
N-Q LSE:SSPG / SSP GROUP PLC
N-Q LSE:KNOS / KAINOS GROUP PLC
N-Q FMCCT / Freddie Mac
N-Q ACAD / ACADIA Pharmaceuticals, Inc.
N-Q INVVY / INDIVIOR PLC
N-Q WCG / Wellcare Health Plans, Inc.
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q MPC / Marathon Petroleum Corp.
N-Q UAL / United Continental Holdings, Inc.
N-Q NTRS / Northern Trust Corp.
N-Q MZTLF / John Menzies plc
N-Q ICUI / ICU Medical, Inc.
N-Q UPS / United Parcel Service, Inc.
N-Q OLED / Universal Display Corp.
N-Q ZBRA / Zebra Technologies Corp.
N-Q BLL / Ball Corp.
N-Q WBS / Webster Financial Corp.
N-Q LSE:STCK / STOCK SPIRITS GROUP PLC
N-Q NVDA / NVIDIA Corp.
N-Q LW / Lamb Weston Holdings, Inc.
N-Q TXN / Texas Instruments Inc.
N-Q LDOS / Leidos Holdings, Inc.
N-Q DLTR / Dollar Tree, Inc.
N-Q PRAA / PRA Group, Inc.
N-Q LNC / Lincoln National Corp.
N-Q LSE:CSN / CHESNARA
N-Q VAR / Varian Medical Systems, Inc.
N-Q LPLA / LPL Financial Holdings Inc.
N-Q PNFP / Pinnacle Financial Partners, Inc.
N-Q XEL / Xcel Energy, Inc.
N-Q URI / United Rentals, Inc.
N-Q EQR / Equity Residential
N-Q MAA / Mid-America Apartment Communities, Inc.
N-Q MAR / Marriott International, Inc.
N-Q HZN / Horizon Global Corp.
N-Q CSGP / Costar Group, Inc.
N-Q AGO / Assured Guaranty Ltd.
N-Q FMC / FMC Corp.
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q DFS / Discover Financial Services
N-Q IBKC / IBERIABANK Corp.
N-Q TEAM / Atlassian Corporation Plc
N-Q LEN / Lennar Corp.
N-Q AMP / Ameriprise Financial, Inc.
N-Q TYO:3360 / Ship Healthcare Holdings,inc.
N-Q LSE:COST / COSTAIN GROUP
N-Q TCBI / Texas Capital Bancshares, Inc.
N-Q SNDR / Schneider National, Inc.
N-Q NLTBF / Nolato AB
N-Q RPM / RPM International, Inc.
N-Q CCI / Crown Castle International Corp.
N-Q SPN / Superior Energy Services, Inc.
N-Q BCHEY / Beach Energy Ltd.
N-Q LOPE / Grand Canyon Education, Inc.
N-Q ROG / Rogers Corp.
N-Q QEP / QEP Resources, Inc.
N-Q EDR / Education Realty Trust, Inc.
N-Q CBM / Cambrex Corp.
N-Q LSE:DTG / DART GROUP PLC
N-Q OC / Owens Corning, Inc.
N-Q TYO:8060 / Canon Marketing Japan Inc.
N-Q GALLF / Galliford Try PLC
N-Q CVS / CVS Health Corporation
N-Q LSE:MSLH / MARSHALLS
N-Q TGT / Target Corp.
N-Q GBCI / Glacier Bancorp, Inc.
N-Q TYO:6118 / Aida Engineering
N-Q OXM / Oxford Industries, Inc.
N-Q GPJ / Georgia Power Co.
N-Q NHI / National Health Investors, Inc.
N-Q MDT / Medtronic plc
N-Q AMTD / TD AmeriTrade Holding Corp.
N-Q RNMBF / Rheinmetall AG
N-Q IBP / Installed Building Products, Inc.
N-Q COTV / Cotiviti Holdings, Inc.
N-Q SPR / Spirit Aerosystems Holdings, Inc.
N-Q MDSO / Medidata Solutions, Inc.
N-Q DVMT / Dell Technologies Inc.
N-Q SRC.WI / Spirit Realty Capital, Inc.
N-Q LYV / Live Nation Entertainment, Inc.
N-Q IR / Ingersoll-Rand plc
N-Q POL / PolyOne Corp.
N-Q ODLF / OLD DOMINION FREIGHT LINE INC/VA
N-Q POR / Portland General Electric Co.
N-Q SEE / Sealed Air Corp.
N-Q CVCO / Cavco Industries, Inc.
N-Q NSS / Nustar Logistics LP
N-Q RL / Ralph Lauren Corp.
N-Q CNC / Centene Corp.
N-Q BCOM / B Communications Ltd
N-Q MSI / Motorola Solutions, Inc.
N-Q EV / Eaton Vance Corp.
N-Q MAS / Masco Corp.
N-Q TYO:3591 / Wacoal Holdings Corp.
N-Q CNP / CenterPoint Energy, Inc.
N-Q LSE:VED / VEDANTA RESOURCES
N-Q BIOGY / Biogaia AB
N-Q FTV / Fortive Corporation
N-Q HUN / Huntsman Corp.
N-Q MSG / The Madison Square Garden Company
N-Q HKEX:0868 / Xinyi Glass Holdings Ltd
N-Q IPGP / IPG Photonics Corp.
N-Q OERLY / OC Oerlikon Corp.
N-Q BEPTF / Beach Energy Ltd.
N-Q ZAYO / Zayo Group Holdings, Inc.
N-Q ROLL / RBC Bearings, Inc.
N-Q CTNGY / Costain Group Plc
N-Q OGE / OGE Energy Corp.
N-Q JBT / John Bean Technologies Corp.
N-Q STE / STERIS Corp.
N-Q HRC / Hill-Rom Holdings, Inc.
N-Q PATK / Patrick Industries, Inc.
N-Q HMFFF / Hemfosa Fastigheter Ab (Sweden)
N-Q FDX / FedEx Corp.
N-Q LSE:MGAM / MORGAN ADVANCED MATERIALS PLC
N-Q LSE:BA05 / MORGAN ADVANCED MATERIALS PLC
N-Q HOWWF / Hopewell Holdings, Ltd.
N-Q LSE:BA29 / MORGAN ADVANCED MATERIALS PLC
N-Q PRIM / Primoris Services Corp.
N-Q ROST / Ross Stores, Inc.
N-Q JNPR / Juniper Networks, Inc.
N-Q CMCSK / Comcast Corporation
N-Q CI / Cigna Corp.
N-Q KGSDF / Kungsleden AB
N-Q ULTI / Ultimate Software Group, Inc. (The)
N-Q HCSG / Healthcare Services Group, Inc.
N-Q TXRH / Texas Roadhouse, Inc.
N-Q FET / Forum Energy Technologies, Inc.
N-Q ASX:GDI / GDI PROPERTY GROUP
N-Q AMCX / AMC Networks Inc.
N-Q SRC / Spirit Realty Capital, Inc.
N-Q GMT / GATX Corp.
N-Q WACLY / Wacoal Holdings Corp.
N-Q COR / Coresite Realty Corp
N-Q WTM / White Mountains Insurance Group, Ltd.
N-Q MXIM / Maxim Integrated Products, Inc
N-Q KKPCF / Kaken Pharmaceutical Co Ltd
N-Q MCK / McKesson Corp.
N-Q EPC / Edgewell Personal Care Company
N-Q OXY / Occidental Petroleum Corp.
N-Q PII / Polaris Industries, Inc
N-Q STI / SunTrust Banks, Inc.
N-Q GMED / Globus Medical, Inc.
N-Q SZHFF / Sojitz Corp.
N-Q GJT / Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate Corp.
N-Q LECO / Lincoln Electric Holdings, Inc.
N-Q ALSN / Allison Transmission Holdings, Inc.
N-Q ATVI / Activision Blizzard, Inc.
N-Q DAHSF / Dah Sing Financial Holdings Ltd.
N-Q ACC / American Campus Communities, Inc.
N-Q NIJPF / Nippon Paper Industries Co Ltd
N-Q RHI / Robert Half International, Inc
N-Q ORENF / Origin Enterprises PLC
N-Q APAM / Artisan Partners Asset Management Inc.
N-Q ACHC / Acadia Healthcare Company, Inc.
N-Q FLO / Flowers Foods, Inc.
N-Q FANG / Diamondback Energy, Inc.
N-Q PPBI / Pacific Premier Bancorp, Inc.
N-Q NFX / Newfield Exploration Company
N-Q BATRB / Liberty Media Corporation
N-Q MKTX / MarketAxess Holdings, Inc.
N-Q ABCB / Ameris Bancorp
N-Q VZ / Verizon Communications, Inc.
N-Q PEB / Pebblebrook Hotel Trust
N-Q CIT / CIT Group, Inc. (The)
N-Q OFC / Corporate Office Properties Trust
N-Q SPPGF / Stock Spirits Group PLC
N-Q VTKLF / VTech Holdings, Ltd.
N-Q HRS / Harris Corp.
N-Q SIRI / Sirius XM Holdings Inc.
N-Q DSFGY / Dah Sing Financial Holdings Ltd.
N-Q CGNX / Cognex Corp.
N-Q WACLF / Wacoal Holdings
N-Q INN / Summit Hotel Properties, Inc.
N-Q SIVB / SVB Financial Group
N-Q LSE:OGN / ORIGIN ENTERPRISES PLC
N-Q EXP / Eagle Materials, Inc.
N-Q AIIXY / Aixtron SE
N-Q JRVR / James River Group Holdings, Ltd.
N-Q SGX:SV3U / Soilbuild Business Space Reit
N-Q ALGN / Align Technology, Inc.
N-Q CBT / Cabot Corp.
N-Q VTKLY / VTech Holdings, Ltd.
N-Q OMC / Omnicom Group, Inc.
N-Q FIVE / Five Below, Inc.
N-Q IBKR / Interactive Brokers Group, Inc.
N-Q WST / West Pharmaceutical Services, Inc.
N-Q LSTR / Landstar System, Inc.
N-Q EPAM / EPAM Systems Inc.
N-Q FII / Federated Investors, Inc.
N-Q ANZLY / Air New Zealand Ltd
N-Q KWR / Quaker Chemical Corp.
N-Q NOBGY / Noble Group Ltd.
N-Q NWE / NorthWestern Corp.
N-Q VIAV / Viavi Solutions Inc.
N-Q TYO:8961 / Mori Trust Sogo Reit, Inc.
N-Q SLGN / Silgan Holdings, Inc.
N-Q DPLO / Diplomat Pharmacy, Inc.
N-Q CBCB / Commerce Bancshares Inc
N-Q UBSI / United Bankshares, Inc.
N-Q AHL / Aspen Insurance Holdings, Ltd.
N-Q SF / Stifel Financial Corp.
N-Q TMK / Torchmark Corp.
N-Q QTS / QTS Realty Trust, Inc.
N-Q XPO / XPO Logistics, Inc.
N-Q AIR / AAR Corp.