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
2025-10-31
2025-04-30
N
51094637.85
79599.19
51015038.66
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
373.46000000
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
17198.00000000
NS
USD
1356578.24000000
2.659173207808
Long
EC
CORP
US
N
1
N
N
N
Labcorp Holdings Inc
N/A
Labcorp Holdings Inc
504922105
10423.00000000
NS
USD
2512047.23000000
4.924130797473
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
4339.00000000
NS
USD
2007178.01000000
3.934482973495
Long
EC
CORP
US
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitt
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
502441306
13751.00000000
NS
USD
1517697.87000000
2.975000921032
Long
EC
CORP
FR
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
11419.00000000
NS
USD
1823043.35000000
3.573541053550
Long
EC
CORP
US
N
1
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901102
1895.00000000
NS
USD
2952410.00000000
5.787332671992
Long
EC
CORP
CA
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
33857.00000000
NS
USD
2381162.81000000
4.667570333269
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
6488.00000000
NS
USD
2462066.24000000
4.826157746167
Long
EC
CORP
US
N
1
N
N
N
Restaurant Brands Internationa
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc
76131D103
23747.00000000
NS
USD
1529306.80000000
2.997756818714
Long
EC
CORP
CA
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
21634.00000000
NS
USD
2472117.18000000
4.845859662041
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
38565.00000000
NS
USD
1360958.85000000
2.667760107113
Long
EC
CORP
CA
N
1
N
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
15632.00000000
NS
USD
1837697.92000000
3.602267033938
Long
EC
CORP
US
N
1
N
N
N
NATWEST MARKETS SECURITIES INC.
ZE2ZWJ5BTIQJ8M0C6K34
NATWEST MARKETS SECURITIES INC
000000000
22.00000000
PA
USD
22.00000000
0.000043124538
Long
RA
CORP
US
N
2
Repurchase
Y
4.36000000
2025-05-01
23.64310142
USD
22.44000252
USD
UST
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
39417.00000000
NS
USD
1506123.57000000
2.952312905294
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
17659.00000000
NS
USD
1413602.95000000
2.770953403409
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
1926.00000000
NS
USD
1027039.50000000
2.013209294704
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
10897.00000000
NS
USD
2256659.73000000
4.423518611913
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
3885.00000000
NS
USD
1633953.30000000
3.202885546926
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
67564.00000000
NS
USD
1896521.48000000
3.717573346635
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
8849.00000000
NS
USD
2723722.20000000
5.339057406489
Long
EC
CORP
GB
N
1
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
18394.00000000
NS
USD
1949764.00000000
3.821939669583
Long
EC
CORP
IE
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
10896.00000000
NS
USD
1183414.56000000
2.319736671939
Long
EC
CORP
US
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
37861.00000000
NS
USD
3612696.62000000
7.081630662043
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
3282.00000000
NS
USD
1502729.34000000
2.945659514276
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
2317.00000000
NS
USD
953306.48000000
1.868677364636
Long
EC
CORP
US
N
1
N
N
N
FIXED INCOME CLEARING CORPORATION
549300H47WTHXPU08X20
FICC
000000000
1259000.00000000
PA
USD
1259000.00000000
2.467899727354
Long
RA
CORP
US
N
2
Repurchase
N
4.10000000
2025-05-01
1297200.00000000
USD
1284252.51000000
USD
UST
N
N
N
Talen Energy Corp
N/A
Talen Energy Corp
87422Q109
5044.00000000
NS
USD
1084863.52000000
2.126556302799
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
3186.00000000
NS
USD
1476902.16000000
2.895032913418
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
4938.00000000
NS
USD
1337062.26000000
2.620917860929
Long
EC
CORP
CA
N
1
N
N
N
2025-06-27
AMG Funds I
Thomas Disbrow
Thomas Disbrow
Principal Financial Officer