$20 Million is the total value of AMG Funds LLC's 45 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $895,000 | +44.8% | 5,373 | -3.3% | 4.48% | +42.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $865,000 | +4.2% | 14,546 | -3.3% | 4.33% | +2.2% |
| GLW | Sell | CORNING INC | $830,000 | +21.2% | 25,597 | -3.3% | 4.16% | +18.9% |
| TGT | Sell | TARGET CORP | $825,000 | +14.3% | 5,239 | -13.0% | 4.13% | +12.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $792,000 | +14.1% | 17,122 | -3.3% | 3.97% | +12.0% |
| UL | Sell | UNILEVER PLCspon adr new | $753,000 | +8.7% | 12,206 | -3.3% | 3.77% | +6.6% |
| AES | Sell | AES CORP | $702,000 | +20.8% | 38,779 | -3.3% | 3.52% | +18.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $650,000 | -0.9% | 10,788 | -3.3% | 3.26% | -2.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $633,000 | -16.9% | 4,255 | -20.5% | 3.17% | -18.5% |
| CSCO | Sell | CISCO SYS INC | $581,000 | -18.4% | 14,761 | -3.3% | 2.91% | -19.9% |
| AMGN | Sell | AMGEN INC | $561,000 | +4.1% | 2,209 | -3.3% | 2.81% | +2.1% |
| TFC | Sell | TRUIST FINL CORP | $549,000 | -2.0% | 14,426 | -3.3% | 2.75% | -3.8% |
| PFE | Sell | PFIZER INC | $530,000 | +8.6% | 14,437 | -3.3% | 2.66% | +6.6% |
| ABBV | Buy | ABBVIE INC | $526,000 | +5.6% | 6,010 | +18.4% | 2.64% | +3.7% |
| IRM | Sell | IRON MTN INC NEW | $517,000 | -0.8% | 18,849 | -3.3% | 2.59% | -2.6% |
| PEP | Sell | PEPSICO INC | $485,000 | +1.5% | 3,497 | -3.3% | 2.43% | -0.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $477,000 | -21.3% | 38,648 | -3.3% | 2.39% | -22.8% |
| USB | Sell | US BANCORP DEL | $454,000 | -5.8% | 12,513 | -3.3% | 2.28% | -7.6% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $427,000 | -4.9% | 14,937 | -3.3% | 2.14% | -6.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $423,000 | +1.0% | 3,849 | -3.3% | 2.12% | -0.9% |
| ORCL | Sell | ORACLE CORP | $377,000 | +4.4% | 6,308 | -3.3% | 1.89% | +2.4% |
| MMM | Sell | 3M CO | $375,000 | -0.5% | 2,339 | -3.3% | 1.88% | -2.4% |
| QCOM | Sell | QUALCOMM INC | $367,000 | +24.8% | 3,119 | -3.3% | 1.84% | +22.5% |
| IDA | New | IDACORP INC | $360,000 | – | 4,506 | +100.0% | 1.80% | – |
| AXS | Sell | AXIS CAP HLDGS LTD | $358,000 | +4.1% | 8,125 | -3.3% | 1.79% | +2.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $353,000 | -10.6% | 2,552 | -3.3% | 1.77% | -12.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $345,000 | -1.1% | 11,008 | -3.3% | 1.73% | -3.0% |
| WMB | Sell | WILLIAMS COS INC | $335,000 | 0.0% | 17,038 | -3.2% | 1.68% | -1.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $329,000 | -16.1% | 20,826 | -3.5% | 1.65% | -17.6% |
| PINC | New | PREMIER INCcl a | $328,000 | – | 10,004 | +100.0% | 1.64% | – |
| CB | Sell | CHUBB LIMITED | $327,000 | -10.7% | 2,796 | -2.8% | 1.64% | -12.3% |
| D | Sell | DOMINION ENERGY INC | $313,000 | -59.0% | 3,967 | -57.9% | 1.57% | -59.8% |
| CNA | Sell | CNA FINL CORP | $304,000 | -9.3% | 10,127 | -2.8% | 1.52% | -11.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $295,000 | -3.0% | 2,577 | -3.3% | 1.48% | -4.8% |
| MDT | Sell | MEDTRONIC PLC | $284,000 | +9.7% | 2,717 | -3.3% | 1.42% | +7.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $280,000 | -6.0% | 16,802 | -3.3% | 1.40% | -7.8% |
| HD | Sell | HOME DEPOT INC | $277,000 | +7.4% | 996 | -3.3% | 1.39% | +5.3% |
| GPC | Sell | GENUINE PARTS CO | $265,000 | +5.6% | 2,765 | -3.3% | 1.33% | +3.6% |
| NLOK | New | NORTONLIFELOCK INC | $259,000 | – | 12,410 | +100.0% | 1.30% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $245,000 | +7.0% | 4,235 | -3.3% | 1.23% | +5.0% |
| BKH | New | BLACK HILLS CORP | $240,000 | – | 4,482 | +100.0% | 1.20% | – |
| MPC | Sell | MARATHON PETE CORP | $226,000 | -23.9% | 7,695 | -3.3% | 1.13% | -25.4% |
| CASS | New | CASS INFORMATION SYS INC | $223,000 | – | 5,533 | +100.0% | 1.12% | – |
| CSGS | New | CSG SYS INTL INC | $210,000 | – | 5,135 | +100.0% | 1.05% | – |
| MRK | New | MERCK & CO. INC | $207,000 | – | 2,474 | +100.0% | 1.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,715 | -100.0% | -1.24% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,383 | -100.0% | -1.24% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -6,363 | -100.0% | -1.39% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -5,200 | -100.0% | -1.47% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -7,772 | -100.0% | -1.72% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Affiliated Managers Group, Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CORNING INC | 17 | Q3 2020 | 4.2% |
| US BANCORP DEL | 17 | Q3 2020 | 2.7% |
| IRON MTN INC NEW | 17 | Q3 2020 | 2.8% |
| VERIZON MUNICATIONS INC | 17 | Q3 2020 | 4.3% |
| TARGET CORP | 17 | Q3 2020 | 4.1% |
| KIMBERLY CLARK CORP | 17 | Q3 2020 | 4.1% |
| UNITED PARCEL SERVICE INC | 17 | Q3 2020 | 4.5% |
| UNILEVER PLC | 17 | Q3 2020 | 3.8% |
| PNC FINL SVCS GROUP INC | 17 | Q3 2020 | 2.3% |
| PEPSICO INC | 17 | Q3 2020 | 2.6% |
View AMG Funds LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 3 | 2024-04-03 |
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-11 |
| 13F-NT | 2023-05-11 |
| 13F-NT | 2023-02-10 |
| 13F-NT | 2022-11-10 |
| 13F-NT | 2022-08-11 |
| 13F-NT | 2022-05-12 |
| 13F-NT | 2022-02-10 |
View AMG Funds LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.