NPORT-P
false
0000882443
XXXXXXXX
S000009909
C000027420
C000027422
AMG Funds I
811-06520
0000882443
549300SY4O1O812XWI71
680 Washington Blvd.
Suite 500
Stamford
06901
800-548-4539
AMG River Road Large Cap Value Select Fund
S000009909
5493008W83PMRE6RB570
2024-10-31
2024-04-30
N
38932040.98
798520.40
38133520.58
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
414.46000000
UST
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
30023.00000000
NS
USD
1011775.10000000
2.653243352859
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
2707.00000000
NS
USD
1050992.75000000
2.756086335629
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
24782.00000000
NS
USD
1240834.74000000
3.253921277467
Long
EC
CORP
US
N
1
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901102
2020.00000000
NS
USD
2194309.84000000
5.754280765649
Long
EC
CORP
CA
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
27316.00000000
NS
USD
1512760.08000000
3.967008702557
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
3641.00000000
NS
USD
1163590.78000000
3.051359439941
Long
EC
CORP
US
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
3883.00000000
NS
USD
815041.70000000
2.137336620389
Long
EC
CORP
GB
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
7527.00000000
NS
USD
1149147.09000000
3.013482816487
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
9730.00000000
NS
USD
905571.10000000
2.374737727402
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
20391.00000000
NS
USD
778732.29000000
2.042120103666
Long
EC
CORP
CA
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
8965.00000000
NS
USD
1475997.60000000
3.870604071039
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
6005.00000000
NS
USD
780650.00000000
2.047149038763
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
4340.00000000
NS
USD
712497.80000000
1.868429112138
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
4736.00000000
NS
USD
896856.32000000
2.351884395563
Long
EC
CORP
US
N
1
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
5917.00000000
NS
USD
2347451.41000000
6.155873819925
Long
EC
CORP
US
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
31289.00000000
NS
USD
2422394.38000000
6.352401622394
Long
EC
CORP
IE
N
1
N
N
N
Valaris Ltd
N/A
Valaris Ltd
000000000
13279.00000000
NS
USD
863931.74000000
2.265544137703
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
33279.00000000
NS
USD
2485275.72000000
6.517299431575
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
10063.00000000
NS
USD
953771.14000000
2.501135813041
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
4736.00000000
NS
USD
986272.00000000
2.586364922511
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
7441.00000000
NS
USD
1128204.42000000
2.958563496997
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
641069406
29910.00000000
NS
USD
3008946.00000000
7.890553912239
Long
EC
CORP
CH
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
8179.00000000
NS
USD
623566.96000000
1.635220012513
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
5357.00000000
NS
USD
1345356.98000000
3.528016714789
Long
EC
CORP
GB
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
4315.00000000
NS
USD
2087165.50000000
5.473309225727
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
2162.00000000
NS
USD
1142789.96000000
2.996812102891
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
5838.00000000
NS
USD
771374.94000000
2.022826448404
Long
EC
CORP
US
N
1
N
N
N
FIXED INCOME CLEARING CORPORATION
549300H47WTHXPU08X20
FIXED INCOME CLEARING CORPORATION
000000000
1104000.00000000
PA
USD
1104000.00000000
2.895090679298
Long
RA
CORP
US
N
2
Repurchase
N
5.15000000
2024-05-01
860800.00000000
USD
1126195.47000000
USD
UST
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
43164.00000000
NS
USD
1861663.32000000
4.881960258808
Long
EC
CORP
US
N
1
N
N
N
2024-06-27
AMG Funds I
Thomas Disbrow
Thomas Disbrow
Principal Financial Officer