AMG Veritas Global Real Return Fund is a registered fund series of AMG Funds I (series S000041918). Net assets $86.7M as of 2026-03-31.
Showing 15 of 34 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vinci SA | — | $4.8M | 552.87% |
| Amazon.com, Inc. | — | $4.4M | 501.68% |
| London Stock Exchange Group PLC | — | $4.3M | 490.13% |
| CANADIAN PACIFIC KANSAS CITY LTD | — | $4.2M | 486.27% |
| Safran SA | — | $4.2M | 479.82% |
| Microsoft Corp. | — | $3.7M | 429.87% |
| Aon PLC | — | $3.7M | 425.22% |
| MasterCard Incorporated | — | $3.7M | 425.06% |
| Airbus SE | — | $3.6M | 418.60% |
| UnitedHealth Group Inc. | — | $3.5M | 406.66% |
| Unilever PLC | — | $3.2M | 370.43% |
| Becton, Dickinson and Company | — | $3.2M | 368.76% |
| Diageo PLC | — | $3.1M | 357.33% |
| DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | — | $2.9M | 336.66% |
| Thermo Fisher Scientific Inc | — | $2.9M | 333.03% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $86.7M |
| 2025-12-31 | $96.1M |
| 2025-09-30 | $99.5M |
| 2025-06-30 | $102.3M |
| 2025-03-31 | $99.2M |
| 2024-12-31 | $97.1M |
| 2024-09-30 | $104.8M |
| 2024-06-28 | $104.2M |