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 NPORT-P false 0000882443 XXXXXXXX S000041917 C000130199 AMG Funds I 811-06520 0000882443 549300SY4O1O812XWI71 680 Washington Blvd. Suite 500 Stamford 06901 800-548-4539 AMG Boston Common Global Impact Fund S000041917 549300E45YYWW5LRPF06 2021-09-30 2021-09-30 N 930019373.14 25578083.81 904441289.33 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 61810.76000000 UST Biogen Inc W8J5WZB5IY3K0NDQT671 Biogen Inc 09062X103 42669.00000000 NS USD 12074900.31000000 1.335067345161 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 N/A China Traditional Chinese Medicine Holdings Co Ltd 000000000 28682000.00000000 NS 14494194.93000000 1.602557855439 Long EC CORP HK N 2 N N N Orsted AS W9NG6WMZIYEU8VEDOG48 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 NS USD 20074852.32000000 2.219586009266 Long EC CORP US N 1 N N N Grifols SA 959800HSSNXWRKBK4N60 Grifols SA 398438408 276558.00000000 NS USD 4040512.38000000 0.446741256471 Long EC CORP ES N 1 N N N BYD Co Ltd 5299005557VL7ULJ7A69 BYD Co Ltd 000000000 521000.00000000 NS 16193933.13000000 1.790490253048 Long EC CORP CN N 2 N N N Shimano Inc 529900L32YT3P9DECR10 Shimano Inc 000000000 93100.00000000 NS 27202628.99000000 3.007672174072 Long EC CORP JP N 2 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 Daikin Industries Ltd 000000000 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 NS USD 19102309.68000000 2.112056349633 Long EC CORP US N 1 N N N Hoya Corp 353800X4VR3BHEUCJB42 Hoya Corp 000000000 90600.00000000 NS 14135304.74000000 1.562876983476 Long EC CORP JP N 2 N N N RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 RBC DOMINION SECURITIES INC 000000000 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 403920.00000000 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 2.174826935927 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 2.329197888080 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 1.414538364284 Long EC CORP DE N 1 N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 Dreyfus Government Cash Management 262006208 2666028.47000000 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 1.681704023184 Long EC CORP DK N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 HDFC Bank Ltd 40415F101 157304.00000000 NS USD 11497349.36000000 1.271210137754 Long EC CORP IN N 1 N N N JPMorgan US Government Money Market Fund 549300NQ5E5B7ZV4T516 JPMorgan US Government Money Market Fund 4812C2270 2746812.96000000 NS 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. M67H5PRC0NQKM73ZAS82 DAIWA CAPITAL MARKETS AMERICA 000000000 2769940.00000000 PA USD 2769940.00000000 0.306259790732 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 USD 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