AMG Veritas Global Real Return Fund
Registrant
AMG Funds I
Class ticker
BLUEX
Net Assets
$85,352,422
Holdings
15
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 15
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Portfolio coverage: 15 of
32 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AMAZON.COM INC | AMZN | 19,543 | $4,657,879 | 5.46% | Long | EC | |
| CANADIAN PACIFIC KANSAS CITY LTD | CP | 49,820 | $4,316,903 | 5.06% | Long | EC | |
| MASTERCARD INC | MA | 7,779 | $3,995,294 | 4.68% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 7,459 | $3,739,644 | 4.38% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 8,990 | $3,736,514 | 4.38% | Long | EC | |
| MICROSOFT CORP | MSFT | 9,712 | $3,622,770 | 4.24% | Long | EC | |
| WATERS CORP | WAT | 7,279 | $2,729,916 | 3.20% | Long | EC | |
| HYATT HOTELS CORP | H | 13,690 | $2,653,670 | 3.11% | Long | EC | |
| S&P GLOBAL INC | SPGI | 6,162 | $2,509,536 | 2.94% | Long | EC | |
| VULCAN MATERIALS COMPANY | VMC | 7,827 | $2,309,043 | 2.71% | Long | EC | |
| BECTON DICKINSON & COMPANY | BDX | 14,558 | $2,203,062 | 2.58% | Long | EC | |
| TRANSDIGM GROUP INC | TDG | 1,514 | $2,016,709 | 2.36% | Long | EC | |
| INTERCONTINENTAL EXCHANGE INC | ICE | 15,042 | $1,851,821 | 2.17% | Long | EC | |
| STRYKER CORP | SYK | 5,614 | $1,767,512 | 2.07% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 4,410 | $1,705,479 | 2.00% | Long | EC |