$186 Million is the total value of AMG Funds LLC's 113 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNPR | Buy | JUNIPER NETWORKS INC | $2,389,000 | +3.9% | 83,816 | +1.4% | 1.29% | +2.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,341,000 | +30.6% | 19,651 | +31.6% | 1.26% | +28.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,285,000 | +9.4% | 113,353 | +12.8% | 1.23% | +7.5% |
| TGNA | Buy | TEGNA INC | $2,031,000 | +16.6% | 144,212 | +10.4% | 1.09% | +14.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,976,000 | +34.7% | 23,627 | +32.1% | 1.06% | +32.3% |
| VTR | Buy | VENTAS INC | $1,971,000 | +21.5% | 32,839 | +31.8% | 1.06% | +19.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,946,000 | +43.8% | 16,128 | +40.3% | 1.05% | +41.4% |
| CTB | Buy | COOPER TIRE & RUBR CO | $1,815,000 | -0.9% | 51,347 | +4.8% | 0.98% | -2.7% |
| QCOM | Buy | QUALCOMM INC | $1,618,000 | +108.8% | 25,267 | +69.0% | 0.87% | +105.2% |
| CARS | Buy | CARS COM INC | $1,542,000 | +25.3% | 53,463 | +15.6% | 0.83% | +23.1% |
| MDR | Buy | MCDERMOTT INTL INC | $1,495,000 | -3.9% | 227,136 | +6.1% | 0.81% | -5.6% |
| JBL | Buy | JABIL INC | $1,489,000 | +5.8% | 56,741 | +15.1% | 0.80% | +3.9% |
| GEO | Buy | GEO GROUP INC NEW | $1,419,000 | +42.9% | 60,140 | +62.9% | 0.76% | +40.4% |
| WHR | Buy | WHIRLPOOL CORP | $1,371,000 | +21.1% | 8,129 | +32.5% | 0.74% | +19.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,304,000 | – | 3,774 | +100.0% | 0.70% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,225,000 | +9.8% | 12,437 | +4.3% | 0.66% | +7.8% |
| CSCO | New | CISCO SYS INC | $1,143,000 | – | 29,840 | +100.0% | 0.62% | – |
| HBI | New | HANESBRANDS INC | $1,122,000 | – | 53,679 | +100.0% | 0.60% | – |
| BG | Buy | BUNGE LIMITED | $1,117,000 | +36.2% | 16,653 | +41.1% | 0.60% | +33.8% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $635,000 | – | 6,223 | +100.0% | 0.34% | – |
| DM | New | DOMINION ENERGY MIDSTRM PRTN | $541,000 | – | 17,757 | +100.0% | 0.29% | – |
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 2018-02-07
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 | 2024-05-13 |
| 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 |
| 13F-NT | 2022-08-11 |
| 13F-NT | 2022-05-12 |
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.