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 November 29, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q DLR^I / Digital Realty Trust, Inc.
N-Q GFZ / AAG Holding Co., Inc.
N-Q HBHC / Hancock Holding Co.
N-Q AMBC / Ambac Financial Group, Inc.
N-Q LDOS / Leidos Holdings, Inc.
N-Q XENT / Intersect ENT, Inc.
N-Q CSX / CSX Corp.
N-Q VMI / Valmont Industries, Inc.
N-Q PSB / PS Business Parks, Inc.
N-Q MTG / MGIC Investment Corp.
N-Q PFGC / Performance Food Group Company
N-Q VEEV / Veeva Systems Inc.
N-Q FAF / First American Financial Corp. (The)
N-Q CC / Chemours Company (The)
N-Q PRGS / Progress Software Corp.
N-Q ROK / Rockwell Automation, Inc.
N-Q KRO / Kronos Worldwide, Inc.
N-Q AJRD / Aerojet Rocketdyne Holdings, Inc.
N-Q KVHI / KVH Industries, Inc.
N-Q CHH / Choice Hotels International, Inc.
N-Q PRU / Prudential Financial, Inc.
N-Q DXPE / DXP Enterprises, Inc.
N-Q MBUU / Malibu Boats, Inc.
N-Q WERN / Werner Enterprises, Inc.
N-Q DATA / Tableau Software, Inc.
N-Q AVY / Avery Dennison Corp.
N-Q FMCC / Freddie Mac
N-Q IMKTA / Ingles Markets, Incorporated
N-Q CBG / CBRE Group, Inc.
N-Q FNMA / Fannie Mae
N-Q BHI / Baker Hughes Inc.
N-Q OSUR / OraSure Technologies, Inc.
N-Q KERX / Keryx Biopharmaceuticals, Inc.
N-Q PSTG / Pure Storage, Inc.
N-Q LMT / Lockheed Martin Corp.
N-Q BA / Boeing Company (The)
N-Q BNPQF / BNP Paribas
N-Q HON / Honeywell International, Inc.
N-Q UTX / United Technologies Corp.
N-Q CME / CME Group, Inc.
N-Q GE / General Electric Co.
N-Q ARCB / ArcBest Corp,
N-Q FSLR / First Solar, Inc.
N-Q MBTF / MBT Financial Corp.
N-Q APA / Apache Corp.
N-Q KBH / KB Home
N-Q BRC / Brady Corp.
N-Q CSCO / Cisco Systems, Inc.
N-Q SANM / Sanmina Corp.
N-Q WGL / WGL Holdings, Inc.
N-Q LHCG / LHC Group, Inc.
N-Q SBRA / Sabra Healthcare REIT, Inc.
N-Q STBZ / State Bank Financial Corp.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q WWW / Wolverine World Wide, Inc.
N-Q OMER / Omeros Corp.
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q WOR / Worthington Industries, Inc.
N-Q ATO / Atmos Energy Corp.
N-Q BURL / Burlington Stores, Inc.
N-Q BIG / Big Lots, Inc.
N-Q TPC / Tutor Perini Corp.
N-Q GNBC / Green Bancorp, Inc.
N-Q SBGI / Sinclair Broadcast Group, Inc.
N-Q O / Realty Income Corp.
N-Q HALO / Halozyme Therapeutics, Inc.
N-Q TSQ / Townsquare Media, Inc.
N-Q PTCT / PTC Therapeutics, Inc.
N-Q TMUS / T-Mobile US, Inc.
N-Q ACCO / Acco Brands Corp.
N-Q IRWD / Ironwood Pharmaceuticals, Inc.
N-Q PDM / Piedmont Office Realty Trust, Inc.
N-Q TTC / Toro Company (The)
N-Q UNP / Union Pacific Corp.
N-Q NOC / Northrop Grumman Corp.
N-Q PTLA / Portola Pharmaceuticals, Inc.
N-Q ASB / Associated Banc-Corp.
N-Q XOM / Exxon Mobil Corp.
N-Q AIT / Applied Industrial Technologies, Inc.
N-Q NOV / National Oilwell Varco, Inc.
N-Q AAOI / Applied Optoelectronics, Inc.
N-Q SYY / SYSCO Corp.
N-Q UPLMQ / Ultra Petroleum Corp.
N-Q CFG / Citizens Financial Group, Inc.
N-Q TSN / Tyson Foods, Inc.
N-Q WMT / Wal-Mart Stores, Inc.
N-Q NAVI / Navient Corporation
N-Q CVX / Chevron Corp.
N-Q DLR / Digital Realty Trust, Inc.
N-Q TBBK / Bancorp Inc. (The)
N-Q OSBC / Old Second Bancorp, Inc.
N-Q VSH / Vishay Intertechnology, Inc.
N-Q HPE / Hewlett Packard Enterprise Company
N-Q WM / Waste Management, Inc.
N-Q BAX / Baxter International, Inc.
N-Q TGH / Textainer Group Holdings, Ltd.
N-Q GILD / Gilead Sciences, Inc.
N-Q PM / Philip Morris International, Inc.
N-Q SKT / Tanger Factory Outlet Centers, Inc.
N-Q TNTTF / Toronto-Dominion Bank (ON)
N-Q TUP / Tupperware Brands Corp.
N-Q VLY / Valley National Bancorp
N-Q TD / Toronto-Dominion Bank (ON)
N-Q WFC / Wells Fargo & Co.
N-Q VAC / Marriott Vacations Worldwide Corp
N-Q IDXX / IDEXX Laboratories, Inc.
N-Q ERIE / Erie Indemnity Co.
N-Q VVC / Vectren Corp.
N-Q PGR / Progressive Corp. (The)
N-Q ADBE / Adobe Systems, Inc.
N-Q SP / SP Plus Corporation
N-Q ALG / Alamo Group, Inc.
N-Q EXAS / EXACT Sciences Corp.
N-Q BNPZY / BNP Paribas
N-Q BNPQY / BNP Paribas
N-Q ODP / Office Depot, Inc.
N-Q NDSN / Nordson Corp.
N-Q AMT / American Tower Corp. (REIT)
N-Q PNW / Pinnacle West Capital Corp.
N-Q ARI / Apollo Commercial Real Estate Finance, Inc.
N-Q SAFM / Sanderson Farms, Inc.
N-Q FLS / Flowserve Corp.
N-Q FLR / Fluor Corp.
N-Q RUSHA / Rush Enterprises, Inc.
N-Q EXTR / Extreme Networks, Inc.
N-Q SHOO / Steven Madden Ltd.
N-Q YRCW / YRC Worldwide, Inc.
N-Q NUS / Nu Skin Enterprises, Inc.
N-Q ARE / Alexandria Real Estate Equities, Inc.
N-Q CXP / Columbia Property Trust, Inc.
N-Q UTL / Unitil Corp.
N-Q SHO / Sunstone Hotel Investors, Inc.
N-Q HBCP / Home Bancorp, Inc.
N-Q ABG / Asbury Automotive Group, Inc.
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q KALU / Kaiser Aluminum Corp.
N-Q ELY / Callaway Golf Company
N-Q CPS / Cooper-Standard Holdings Inc.
N-Q BXP / Boston Properties, Inc.
N-Q QVCA / Liberty Interactive Corp. Series A QVC Group
N-Q FICO / Fair Isaac Corp.
N-Q HIIQ / Health Insurance Innovations, Inc.
N-Q DDR / DDR Corp.
N-Q TOWR / Tower International, Inc.
N-Q NR / Newpark Resources, Inc.
N-Q WDC / Western Digital Corp.
N-Q VLO / Valero Energy Corp.
N-Q JCAP / Jernigan Capital, Inc.
N-Q STZ / Constellation Brands, Inc.
N-Q FCB / FCB Financial Holdings, Inc.
N-Q PPL / PPL Corp.
N-Q ES / Eversource Energy
N-Q HFWA / Heritage Financial Corp.
N-Q PNM / PNM Resources, Inc.
N-Q ASX:BPB / BP CAPITAL MARKETS PLC
N-Q S / Sprint Corporation
N-Q TIVO / TiVo Inc.
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 RF / Regions Financial Corp.
N-Q FITB / Fifth Third Bancorp
N-Q CHSP / Chesapeake Lodging Trust
N-Q MSFT / Microsoft Corp.
N-Q NBR / Nabors Industries Ltd.
N-Q HD / Home Depot, Inc. (The)
N-Q PYPL / PayPal Holdings, Inc.
N-Q BF.B / Brown-Forman Corp.
N-Q ED / Consolidated Edison, Inc.
N-Q MCFT / MCBC Holdings, Inc.
N-Q TSX:TD / Toronto-Dominion Bank
N-Q CAH / Cardinal Health, Inc.
N-Q NRG / NRG Energy, Inc.
N-Q UNH / UnitedHealth Group Inc.
N-Q TTD / Trade Desk, Inc.
N-Q BEN / Franklin Resources, Inc.
N-Q DXC / DXC Technology Company
N-Q PRAH / PRA Health Sciences, Inc.
N-Q CTAS / Cintas Corp.
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q MO / Altria Group, Inc.
N-Q BSTC / BioSpecifics Technologies Corp.
N-Q ANET / Arista Networks, Inc.
N-Q CDW / CDW Corporation
N-Q WNC / Wabash National Corp.
N-Q MS / Morgan Stanley
N-Q AGN / Allergan plc
N-Q ARRY / Array BioPharma, Inc.
N-Q SWKS / Skyworks Solutions, Inc.
N-Q TTWO / Take-Two Interactive Software, Inc.
N-Q DYAX / Dyax Corp.
N-Q TWX / Time Warner, Inc.
N-Q CBB / Cincinnati Bell, Inc.
N-Q DAR / Darling Ingredients Inc.
N-Q SNH / Senior Housing Properties Trust
N-Q CECO / Career Education Corp.
N-Q MSGN / MSG Networks Inc.
N-Q FMCCT / Freddie Mac
N-Q SHBI / Shore Bancshares, Inc.
N-Q WCG / Wellcare Health Plans, Inc.
N-Q KELYA / Kelly Services, Inc.
N-Q EXTN / Exterran Corp.
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q VRNS / Varonis Systems, Inc.
N-Q CLVS / Clovis Oncology, Inc.
N-Q NTRS / Northern Trust Corp.
N-Q CMTL / Comtech Telecommunications Corp.
N-Q UPS / United Parcel Service, Inc.
N-Q OLED / Universal Display Corp.
N-Q ZBRA / Zebra Technologies Corp.
N-Q CNX / CONSOL Energy, Inc.
N-Q HA / Hawaiian Holdings, Inc.
N-Q NVDA / NVIDIA Corp.
N-Q TXN / Texas Instruments Inc.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q ODFL / Old Dominion Freight Line, Inc.
N-Q MDP / Meredith Corp.
N-Q LNC / Lincoln National Corp.
N-Q VAR / Varian Medical Systems, Inc.
N-Q EBS / Emergent Biosolutions, Inc.
N-Q HT / Hersha Hospitality Trust
N-Q LPLA / LPL Financial Holdings Inc.
N-Q CORT / Corcept Therapeutics, Inc.
N-Q MDR / McDermott International, Inc.
N-Q BPI / BridgePoint Education, Inc.
N-Q XEL / Xcel Energy, Inc.
N-Q URI / United Rentals, Inc.
N-Q EQR / Equity Residential
N-Q MASI / Masimo Corp.
N-Q KEX / Kirby Corp.
N-Q MAR / Marriott International, Inc.
N-Q CPK / Chesapeake Utilities Corp.
N-Q CRUS / Cirrus Logic, Inc.
N-Q GSM / Ferroglobe PLC
N-Q AGO / Assured Guaranty Ltd.
N-Q PRXL / PAREXEL International Corp.
N-Q SPTN / SpartanNash Company
N-Q CACI / CACI International, Inc.
N-Q KBAL / Kimball International, Inc.
N-Q FMC / FMC Corp.
N-Q NRZ / New Residential Investment Corp.
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q ESV / Ensco plc
N-Q DFS / Discover Financial Services
N-Q ESIO / Electro Scientific Industries, Inc.
N-Q CYS / CYS Investments, Inc.
N-Q AMP / Ameriprise Financial, Inc.
N-Q UCTT / Ultra Clean Holdings, Inc.
N-Q NEM / Newmont Mining Corp.
N-Q EW / Edwards Lifesciences Corp.
N-Q OGS / ONE Gas, Inc.
N-Q FDC / First Data Corporation
N-Q ISRG / Intuitive Surgical, Inc.
N-Q CZR / Caesars Entertainment Corporation
N-Q KMPR / Kemper Corporation
N-Q NJR / New Jersey Resources Corp.
N-Q LOPE / Grand Canyon Education, Inc.
N-Q OII / Oceaneering International, Inc.
N-Q ARR / ARMOUR Residential REIT, Inc.
N-Q CVS / CVS Health Corporation
N-Q RHT / Red Hat, Inc.
N-Q MFO / MFA Financial, Inc.
N-Q TGT / Target Corp.
N-Q GBCI / Glacier Bancorp, Inc.
N-Q BSET / Bassett Furniture Industries, Inc.
N-Q NHI / National Health Investors, Inc.
N-Q GPJ / Georgia Power Co.
N-Q IBCP / Independent Bank Corp.
N-Q AMTD / TD AmeriTrade Holding Corp.
N-Q GPJA / Georgia Power Company
N-Q MDC / M.D.C. Holdings, Inc.
N-Q SPR / Spirit Aerosystems Holdings, Inc.
N-Q CEIX / CONSOL Energy Inc.
N-Q TNK / Teekay Tankers, Ltd.
N-Q CVLT / CommVault Systems, Inc.
N-Q LYV / Live Nation Entertainment, Inc.
N-Q IR / Ingersoll-Rand plc
N-Q FIZZ / National Beverage Corp.
N-Q RL / Ralph Lauren Corp.
N-Q MGLN / Magellan Health, Inc.
N-Q CNC / Centene Corp.
N-Q EV / Eaton Vance Corp.
N-Q CELG / Celgene Corp.
N-Q FBK / FB Financial Corporation
N-Q CNP / CenterPoint Energy, Inc.
N-Q RLGT / Radiant Logistics, Inc.
N-Q SYMC / Symantec Corp.
N-Q HUN / Huntsman Corp.
N-Q AXE / Anixter International, Inc.
N-Q SCHN / Schnitzer Steel Industries, Inc.
N-Q IPGP / IPG Photonics Corp.
N-Q ZAYO / Zayo Group Holdings, Inc.
N-Q OGE / OGE Energy Corp.
N-Q BANF / BancFirst Corp.
N-Q PDCE / PDC Energy, Inc.
N-Q SFBS / ServisFirst Bancshares, Inc.
N-Q BSRR / Sierra Bancorp
N-Q FDX / FedEx Corp.
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 STRL / Sterling Construction Company, Inc.
N-Q B / Barnes Group, Inc.
N-Q CI / Cigna Corp.
N-Q NBL / Noble Energy, Inc.
N-Q VC / Visteon Corp.
N-Q HZNP / Horizon Pharma plc
N-Q RGEN / Repligen Corp.
N-Q DST / DST Systems, Inc.
N-Q EQT / EQT Corp.
N-Q SRC / Spirit Realty Capital, Inc.
N-Q TPRE / Third Point Reinsurance Ltd.
N-Q GMT / GATX Corp.
N-Q DLX / Deluxe Corp.
N-Q TDC / Teradata Corp.
N-Q COR / Coresite Realty Corp
N-Q WTM / White Mountains Insurance Group, Ltd.
N-Q PETS / PetMed Express, Inc.
N-Q MXIM / Maxim Integrated Products, Inc
N-Q MCK / McKesson Corp.
N-Q TVTY / Tivity Health, Inc.
N-Q OXY / Occidental Petroleum Corp.
N-Q SASR / Sandy Spring Bancorp, Inc.
N-Q WTFC / Wintrust Financial Corp.
N-Q FRME / First Merchants Corp.
N-Q STI / SunTrust Banks, Inc.
N-Q NCR / NCR Corp.
N-Q GJT / Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate Corp.
N-Q GNTY / Guaranty Bancshares, Inc.
N-Q ALSN / Allison Transmission Holdings, Inc.
N-Q ATVI / Activision Blizzard, Inc.
N-Q X / United States Steel Corp.
N-Q RHI / Robert Half International, Inc
N-Q TRTN / Triton International Limited
N-Q VLGEB / Village Super Market, Inc.
N-Q UPL / Ultra Petroleum Corp.
N-Q REGI / Renewable Energy Group, Inc.
N-Q UVV / Universal Corp.
N-Q BLD / TopBuild Corp.
N-Q KEM / KEMET Corp.
N-Q FLO / Flowers Foods, Inc.
N-Q DK / Delek US Holdings, Inc.
N-Q HSC / Harsco Corp.
N-Q BELFA / Bel Fuse Inc.
N-Q EME / EMCOR Group, Inc.
N-Q FANG / Diamondback Energy, Inc.
N-Q ORA / Ormat Technologies, Inc.
N-Q MCBC / Macatawa Bank Corp.
N-Q RVSB / Riverview Bancorp, Inc.
N-Q IVR / Invesco Mortgage Capital Inc.
N-Q CARO / Carolina Financial Corp
N-Q RXN / Rexnord Corp.
N-Q CBS / CBS Corp.
N-Q UVE / Universal Insurance Holdings, Inc.
N-Q VZ / Verizon Communications, Inc.
N-Q OFC / Corporate Office Properties Trust
N-Q JEC / Jacobs Engineering Group, Inc.
N-Q TIER / Tier Reit Inc.
N-Q CHE / Chemed Corp.
N-Q EPM / Evolution Petroleum Corp.
N-Q EMKR / EMCORE Corp.
N-Q OTTR / Otter Tail Corp.
N-Q COBZ / CoBiz Financial, Inc.
N-Q AHT / Ashford Hospitality Trust Inc.
N-Q LKFN / Lakeland Financial Corp.
N-Q AEIS / Advanced Energy Industries, Inc.
N-Q RMR / The RMR Group Inc.
N-Q CEIX.WI / CONSOL Energy Inc.
N-Q GTS / Triple-S Management Corp.
N-Q ALGN / Align Technology, Inc.
N-Q CBT / Cabot Corp.
N-Q LPX / Louisiana-Pacific Corp.
N-Q HYH / Halyard Health, Inc.
N-Q OMC / Omnicom Group, Inc.
N-Q BZH / Beazer Homes USA, Inc.
N-Q LSTR / Landstar System, Inc.
N-Q SMCI / Super Micro Computer, Inc.
N-Q MRC / MRC Global Inc.
N-Q MITT / AG Mortgage Investment Trust, Inc.
N-Q CAI / CAI International, Inc.
N-Q WRE / Washington Real Estate Investment Trust
N-Q FBNK / First Connecticut Bancorp, Inc.
N-Q FFBC / First Financial Bancorp
N-Q NOBGY / Noble Group Ltd.
N-Q VIAV / Viavi Solutions Inc.
N-Q BUFF / Blue Buffalo Pet Products, Inc.
N-Q JOUT / Johnson Outdoors, Inc.
N-Q CBCB / Commerce Bancshares Inc
N-Q UNT / Unit Corp.
N-Q QCRH / QCR Holdings, Inc.
N-Q AHL / Aspen Insurance Holdings, Ltd.
N-Q SF / Stifel Financial Corp.
N-Q TMK / Torchmark Corp.
N-Q AGM / Federal Agricultural Mortgage Corp.
N-Q FLXS / Flexsteel Industries, Inc.
N-Q AIR / AAR Corp.