0001752724-21-260745.txt : 20211126
0001752724-21-260745.hdr.sgml : 20211126
20211126153020
ACCESSION NUMBER: 0001752724-21-260745
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: 211451695
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
S000041918
AMG Veritas Global Real Return Fund
C000130200
Class I
BLUEX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000882443
XXXXXXXX
S000041918
C000130200
AMG Funds I
811-06520
0000882443
549300SY4O1O812XWI71
680 Washington Blvd.
Suite 500
Stamford
06901
800-548-4539
AMG Veritas Global Real Return Fund
S000041918
549300RRNGSPWNCIAG56
2021-09-30
2021-09-30
N
164503657.61
219493.16
164284164.45
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
9262.55000000
UST
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
13758.00000000
NS
USD
4783381.44000000
2.911650953099
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
10827.00000000
NS
USD
6185789.91000000
3.765298944489
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
54521.00000000
NS
USD
5915528.50000000
3.600790447335
Long
EC
CORP
US
N
1
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
26846.00000000
NS
4642791.67000000
2.826073764043
Long
EC
CORP
ES
N
1
N
N
N
Dreyfus Government Cash Management
5493000Q69I5Q3QZIA91
Dreyfus Government Cash Management
262006208
1730084.57000000
NS
USD
1730084.57000000
1.053104890414
Long
STIV
RF
US
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
40127.00000000
NS
5075288.63000000
3.089335266726
Long
EC
CORP
FR
N
2
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
39410.00000000
NS
USD
3391624.60000000
2.064486623744
Long
EC
CORP
US
N
1
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
11486.00000000
NS
USD
1492146.26000000
0.908271509305
Long
EC
CORP
CA
N
1
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
160566.00000000
NS
4640228.20000000
2.824513376279
Long
EC
CORP
AU
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
865359.00000000
NS
6554277.60000000
3.989597915260
Long
EC
CORP
GB
N
2
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
11453.00000000
NS
USD
4733639.43000000
2.881372922245
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
13645T100
95890.00000000
NS
USD
6239562.30000000
3.798030273270
Long
EC
CORP
CA
N
1
N
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
E-MINI STANDARD & POOR'S 500 INDEX
000000000
-335.00000000
NC
USD
2529049.00000000
1.539435653136
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Short
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POORS'S 500
2021-12-17
-74516361.50000000
USD
2529049.00000000
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
56773.00000000
NS
5904896.61000000
3.594318801065
Long
EC
CORP
FR
N
2
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
16513.00000000
NS
USD
6452289.62000000
3.927517689608
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
36319.00000000
NS
USD
4832969.33000000
2.941835170894
Long
EC
CORP
US
N
1
N
N
N
JPMorgan US Government Money Market Fund
549300NQ5E5B7ZV4T516
JPMorgan US Government Money Market Fund
4812C2270
1782511.44000000
NS
USD
1782511.44000000
1.085017199294
Long
STIV
RF
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
12665.00000000
NS
USD
9214547.40000000
5.608907852347
Long
EC
CORP
US
N
1
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
17177.00000000
NS
USD
5829702.03000000
3.548547755358
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
75417.00000000
NS
USD
6065789.31000000
3.692254411925
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
4658.00000000
NS
USD
12453256.16000000
7.580314391038
Long
EC
CORP
US
N
1
N
N
N
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
CITIBANK NA
000000000
18.00000000
PA
USD
18.00000000
0.000010956625
Long
RA
CORP
US
N
2
Repurchase
Y
0.05000000
2021-10-01
12.43393459
USD
18.36000133
USD
UST
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
24967.00000000
NS
3310023.14000000
2.014815701246
Long
EC
CORP
FR
N
2
N
N
N
ICE FUTURES EUROPE
549300UF4R84F48NCH34
FTSE 100 INDEX
000000000
-65.00000000
NC
-20807.49000000
-0.01266554817
N/A
DE
CORP
GB
N
1
ICE FUTURES EUROPE
549300UF4R84F48NCH34
Short
FINANCIAL TIMES STOCK EXCHANGE
FTSE 100 INDEX
2021-12-17
-6346301.12000000
USD
-20807.49000000
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
122983.00000000
NS
6644923.47000000
4.044774182737
Long
EC
CORP
GB
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
11111.00000000
NS
USD
3945627.21000000
2.401708785024
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
24806.00000000
NS
USD
6993307.52000000
4.256836039804
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
35252.00000000
NS
USD
4047634.64000000
2.463800849918
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
22442.00000000
NS
USD
3322538.10000000
2.022433574850
Long
EC
CORP
CN
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
4435.00000000
NS
USD
1798880.35000000
1.094980977638
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
19239.00000000
NS
USD
4729330.98000000
2.878750362722
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
1730084.57000000
NS
USD
1730084.57000000
1.053104890414
Long
STIV
RF
US
N
1
N
N
N
EUREX CLEARING AKTIENGESELLSCHAFT
529900LN3S50JPU47S06
EURO STOXX 50
000000000
-250.00000000
NC
374723.33000000
0.228094613534
N/A
DE
CORP
DE
N
1
EUREX CLEARING AKTIENGESELLSCHAFT
529900LN3S50JPU47S06
Short
DEUTSCHE BORSE AKTIENGESELLSCHAFT
EURO STOXX 50
2021-12-17
-12333770.55000000
USD
374723.33000000
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
68700.00000000
NS
USD
5829882.00000000
3.548657303348
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
1900.00000000
NS
USD
6241576.00000000
3.799256015268
Long
EC
CORP
US
N
1
N
N
N
2021-11-24
AMG Funds I
Thomas Disbrow
Thomas Disbrow
Principal Financial Officer