$182 Million is the total value of AMG Funds LLC's 113 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DDWM | New | WISDOMTREE TR CURRNCY INT EQ | $2,431,000 | – | 81,760 | +100.0% | 1.33% | – |
| GE | New | GENERAL ELECTRIC CO | $1,669,000 | – | 69,025 | +100.0% | 0.92% | – |
| DYLS | New | WISDOMTREE TR DYNAMIC LNG EQ | $1,366,000 | – | 44,325 | +100.0% | 0.75% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $649,000 | – | 13,265 | +100.0% | 0.36% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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 |
|---|---|
| 13F-NT | 2024-08-14 |
| 40-APP | 2024-07-02 |
| 13F-NT | 2024-05-13 |
| 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 |
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.