0001752724-21-259199.txt : 20211126
0001752724-21-259199.hdr.sgml : 20211126
20211126085339
ACCESSION NUMBER: 0001752724-21-259199
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211126
PERIOD START: 20210930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMG Funds I
CENTRAL INDEX KEY: 0000882443
IRS NUMBER: 561773580
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06520
FILM NUMBER: 211449212
BUSINESS ADDRESS:
STREET 1: 680 WASHINGTON BOULEVARD, SUITE 500
CITY: STAMFORD
STATE: CT
ZIP: 06901
BUSINESS PHONE: 2032993500
MAIL ADDRESS:
STREET 1: 680 WASHINGTON BOULEVARD, SUITE 500
CITY: STAMFORD
STATE: CT
ZIP: 06901
FORMER COMPANY:
FORMER CONFORMED NAME: MANAGERS TRUST I
DATE OF NAME CHANGE: 20000801
FORMER COMPANY:
FORMER CONFORMED NAME: SMITH BREEDEN TRUST
DATE OF NAME CHANGE: 19920929
0000882443
S000041917
AMG Boston Common Global Impact Fund
C000130199
Class I
BRWIX
NPORT-P
1
primary_doc.xml
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S000041917
C000130199
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0000882443
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680 Washington Blvd.
Suite 500
Stamford
06901
800-548-4539
AMG Boston Common Global Impact Fund
S000041917
549300E45YYWW5LRPF06
2021-09-30
2021-09-30
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Biogen Inc
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Biogen Inc
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USD
12074900.31000000
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Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
272835.00000000
NS
USD
14010077.25000000
1.549031143898
Long
EC
CORP
US
N
1
N
N
N
TRAD CHI MED
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China Traditional Chinese Medicine Holdings Co Ltd
000000000
28682000.00000000
NS
14494194.93000000
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Long
EC
CORP
HK
N
2
N
N
N
Orsted AS
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Orsted AS
000000000
113903.00000000
NS
15014083.76000000
1.660039621933
Long
EC
CORP
DK
N
2
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
118758.00000000
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USD
20074852.32000000
2.219586009266
Long
EC
CORP
US
N
1
N
N
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Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
398438408
276558.00000000
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USD
4040512.38000000
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Long
EC
CORP
ES
N
1
N
N
N
BYD Co Ltd
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BYD Co Ltd
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521000.00000000
NS
16193933.13000000
1.790490253048
Long
EC
CORP
CN
N
2
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
000000000
93100.00000000
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27202628.99000000
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Long
EC
CORP
JP
N
2
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
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67400.00000000
NS
14695791.89000000
1.624847523368
Long
EC
CORP
JP
N
2
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
200108.00000000
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USD
19102309.68000000
2.112056349633
Long
EC
CORP
US
N
1
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
90600.00000000
NS
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Long
EC
CORP
JP
N
2
N
N
N
RBC DOMINION SECURITIES INC.
549300QJJX6CVVUXLE15
RBC DOMINION SECURITIES INC
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4602596.00000000
PA
USD
4602596.00000000
0.508888310860
Long
RA
CORP
US
N
2
Repurchase
Y
0.05000000
2021-10-01
1362102.55268232
USD
1113390.99799947
USD
UST
7992797.67170319
USD
3581257.29784013
USD
AMBS
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
978900.00000000
NS
18316714.91000000
2.025196674022
Long
EC
CORP
JP
N
2
N
N
N
Bank Rakyat Indonesia Persero
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
69366X100
1512244.00000000
NS
USD
20657253.04000000
2.283979433900
Long
EC
CORP
ID
N
1
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
31356.00000000
NS
USD
18052276.32000000
1.995958890087
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Institutional Preferred Government Money Market Fund
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Money Market Fund
26200X100
2666002.34000000
NS
USD
2666002.34000000
0.294767871773
Long
STIV
RF
US
N
1
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
000000000
76812.00000000
NS
15360562.29000000
1.698348192548
Long
EC
CORP
NL
N
2
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BOFA SECURITIES INC
000000000
4602596.00000000
PA
USD
4602596.00000000
0.508888310860
Long
RA
CORP
US
N
2
Repurchase
Y
0.05000000
2021-10-01
5497738.45415090
USD
4694647.92028323
USD
AMBS
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
360100.00000000
NS
22651042.49000000
2.504423753893
Long
EC
CORP
JP
N
2
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
000000000
8692000.00000000
NS
17793598.63000000
1.967358062918
Long
EC
CORP
CN
N
2
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore SA
000000000
330283.00000000
NS
19539416.24000000
2.160385253361
Long
EC
CORP
BE
N
2
N
N
N
Westinghouse Air Brake Technol
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
234274.00000000
NS
USD
20196761.54000000
2.233064962675
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
38048.00000000
NS
USD
13594550.40000000
1.503088211515
Long
EC
CORP
US
N
1
N
N
N
Pagseguro Digital Ltd
N/A
Pagseguro Digital Ltd
000000000
282525.00000000
NS
USD
14612193.00000000
1.615604370608
Long
EC
CORP
BR
N
1
N
N
TOMRA Systems ASA
549300J726JCFJU3VT89
TOMRA Systems ASA
000000000
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NS
21129935.77000000
2.336241834520
Long
EC
CORP
NO
N
1
N
N
N
PING AN
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
1378500.00000000
NS
9428082.23000000
1.042420590615
Long
EC
CORP
CN
N
2
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
771270.00000000
NS
USD
17870325.90000000
1.975841451603
Long
EC
CORP
US
N
1
N
N
DS Smith PLC
39RSBE4RCI4M15BLWH36
DS Smith PLC
000000000
3561666.00000000
NS
19670032.78000000
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Long
EC
CORP
GB
N
2
N
N
N
Hannon Armstrong Sustainable I
N/A
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
426985.00000000
NS
USD
22835157.80000000
2.524780554514
Long
EC
CORP
US
N
1
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
117191.00000000
NS
USD
15085997.43000000
1.667990792545
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
226281.00000000
NS
USD
15957336.12000000
1.764330787222
Long
EC
CORP
US
N
1
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
56795.00000000
NS
21463299.33000000
2.373100341969
Long
EC
CORP
CH
N
2
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
59320.00000000
NS
USD
13320899.20000000
1.472831830783
Long
EC
CORP
US
N
1
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
525224.00000000
NS
21066227.41000000
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Long
EC
CORP
DK
N
1
N
N
N
CANTOR FITZGERALD SECURITIES
549300DWZ3YOKJO5X179
CANTOR FITZGERALD SECURITIES
000000000
4602600.00000000
PA
USD
4602600.00000000
0.508888753122
Long
RA
CORP
US
N
2
Repurchase
Y
0.05000000
2021-10-01
2176.10928000
USD
2265.63640410
USD
ADAS
10757885.83968240
USD
4692386.36363273
USD
AMBS
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
177775.00000000
NS
USD
21987212.00000000
2.431027006328
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
37034.00000000
NS
USD
19980213.34000000
2.209122203476
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
269115.00000000
NS
USD
18797682.75000000
2.078375121941
Long
EC
CORP
US
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
212808.00000000
NS
12793669.02000000
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Long
EC
CORP
DE
N
1
N
N
N
Dreyfus Government Cash Management
5493000Q69I5Q3QZIA91
Dreyfus Government Cash Management
262006208
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NS
USD
2666028.47000000
0.294770760850
Long
STIV
RF
US
N
1
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
000000000
221878.00000000
NS
15210025.55000000
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Long
EC
CORP
DK
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
40415F101
157304.00000000
NS
USD
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Long
EC
CORP
IN
N
1
N
N
N
JPMorgan US Government Money Market Fund
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JPMorgan US Government Money Market Fund
4812C2270
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USD
2746812.96000000
0.303702738077
Long
STIV
RF
US
N
1
N
N
N
Kurita Water Industries Ltd
52990086GS2ON69UMX34
Kurita Water Industries Ltd
000000000
216280.00000000
NS
10407030.40000000
1.150658480851
Long
EC
CORP
JP
N
2
N
N
N
DAIWA CAPITAL MARKETS AMERICA INC.
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DAIWA CAPITAL MARKETS AMERICA
000000000
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USD
2769940.00000000
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Long
RA
CORP
US
N
2
Repurchase
Y
0.05000000
2021-10-01
19989.73366666
USD
19933.31008119
USD
ADAS
1460508.51705386
USD
1462204.22429674
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UST
3166560.11527114
USD
1346077.58863942
USD
AMBS
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
104985.00000000
NS
USD
21501977.85000000
2.377376851727
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
532612.00000000
NS
USD
27567997.12000000
3.048069282686
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
70369.00000000
NS
USD
12483460.60000000
1.380240016380
Long
EC
CORP
US
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
158088.00000000
NS
21242063.24000000
2.348639263885
Long
EC
CORP
IE
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
145000.00000000
NS
USD
11749350.00000000
1.299072713575
Long
EC
CORP
US
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
115009.00000000
NS
19155212.71000000
2.117905599399
Long
EC
CORP
FR
N
2
N
N
N
Borregaard ASA
5967007LIEEXZXGYXC05
Borregaard ASA
000000000
972911.00000000
NS
23600727.41000000
2.609426138371
Long
EC
CORP
NO
N
2
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
000000000
72490.00000000
NS
14585410.81000000
1.612643184479
Long
EC
CORP
GB
N
2
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
67835.00000000
NS
USD
14151737.70000000
1.564693901854
Long
EC
CORP
US
N
1
N
N
N
STATE OF WISCONSIN INVESTMENT BOARD
VY0GIYI3352UC4XOP168
STATE OF WISCONSIN INVESTMENT BOARD
000000000
2801559.00000000
PA
USD
2801559.00000000
0.309755761158
Long
RA
CORP
US
N
2
Repurchase
N
0.10000000
2021-10-01
1902109.39055710
USD
2857672.89037650
USD
UST
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
34043.00000000
NS
USD
13808181.23000000
1.526708410252
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
101553.00000000
NS
USD
15100931.10000000
1.669641941179
Long
EC
CORP
US
N
1
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
52382.00000000
NS
10944238.07000000
1.210055113484
Long
EC
CORP
AU
N
2
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
142554.00000000
NS
16333435.36000000
1.805914386338
Long
EC
CORP
GB
N
2
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
506456.00000000
NS
USD
19711267.52000000
2.179386075419
Long
EC
CORP
US
N
1
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
1885505.00000000
NS
16667463.48000000
1.842846371194
Long
EC
CORP
GB
N
2
N
N
N
2021-11-24
AMG Funds I
Thomas Disbrow
Thomas Disbrow
Principal Financial Officer