$21.1 Million is the total value of AMG Funds LLC's 44 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 47.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Sell | VERIZON COMMUNICATIONS INC | $861,000 | -41.1% | 16,031 | -32.7% | 4.09% | +77.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $860,000 | -40.4% | 6,667 | -36.4% | 4.09% | +80.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $772,000 | -52.8% | 13,843 | -45.6% | 3.67% | +42.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $769,000 | -58.0% | 22,207 | -45.5% | 3.65% | +26.8% |
| CSCO | Sell | CISCO SYS INC | $748,000 | -54.9% | 19,038 | -44.9% | 3.55% | +36.4% |
| D | Sell | DOMINION ENERGY INC | $728,000 | -52.4% | 10,087 | -45.4% | 3.46% | +43.7% |
| TGT | Sell | TARGET CORP | $699,000 | -61.1% | 7,517 | -46.3% | 3.32% | +17.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $692,000 | -64.3% | 49,747 | -45.7% | 3.29% | +7.9% |
| AES | Sell | AES CORP | $690,000 | -55.0% | 50,737 | -34.2% | 3.28% | +36.0% |
| GLW | Sell | CORNING INC | $683,000 | -66.8% | 33,228 | -53.0% | 3.24% | +0.4% |
| UL | Sell | UNILEVER PLCspon adr new | $653,000 | -32.3% | 12,910 | -23.4% | 3.10% | +104.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $651,000 | -43.2% | 6,968 | -28.8% | 3.09% | +71.7% |
| PFE | Sell | PFIZER INC | $604,000 | -43.1% | 18,491 | -31.8% | 2.87% | +71.9% |
| IRM | Sell | IRON MTN INC NEW | $592,000 | -57.3% | 24,237 | -44.3% | 2.81% | +29.0% |
| TFC | Sell | TRUIST FINL CORP | $580,000 | -69.9% | 18,800 | -45.1% | 2.76% | -9.1% |
| AMGN | Sell | AMGEN INC | $575,000 | -54.7% | 2,838 | -46.1% | 2.73% | +37.0% |
| USB | Sell | US BANCORP DEL | $566,000 | -67.6% | 16,245 | -44.9% | 2.69% | -2.0% |
| PEP | Sell | PEPSICO INC | $541,000 | -52.0% | 4,506 | -45.4% | 2.57% | +45.1% |
| ABBV | Sell | ABBVIE INC | $480,000 | -52.3% | 6,296 | -44.7% | 2.28% | +44.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $479,000 | -67.2% | 5,005 | -45.4% | 2.28% | -1.0% |
| AY | Sell | ATLANTICA YIELD PLC | $430,000 | -31.6% | 19,294 | -19.0% | 2.04% | +106.8% |
| MMM | New | 3M CO | $410,000 | – | 3,007 | +100.0% | 1.95% | – |
| FAST | Sell | FASTENAL CO | $410,000 | -72.1% | 13,130 | -67.0% | 1.95% | -15.8% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $409,000 | -64.3% | 10,464 | -45.7% | 1.94% | +7.9% |
| QCOM | Sell | QUALCOMM INC | $392,000 | -58.3% | 5,798 | -45.5% | 1.86% | +26.2% |
| ORCL | New | ORACLE CORP | $392,000 | – | 8,105 | +100.0% | 1.86% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $390,000 | -72.5% | 27,289 | -45.8% | 1.85% | -16.8% |
| OMC | Sell | OMNICOM GROUP INC | $364,000 | -70.7% | 6,535 | -57.4% | 1.73% | -11.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $358,000 | -68.9% | 9,808 | -46.4% | 1.70% | -5.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $354,000 | -70.1% | 14,213 | -45.5% | 1.68% | -9.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $354,000 | -61.2% | 21,843 | -44.7% | 1.68% | +17.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $347,000 | -71.4% | 6,984 | -45.7% | 1.65% | -13.7% |
| VTR | Sell | VENTAS INC | $334,000 | -73.5% | 12,110 | -44.5% | 1.59% | -19.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $325,000 | -57.7% | 7,093 | -45.6% | 1.54% | +27.9% |
| WMB | Sell | WILLIAMS COS INC | $310,000 | -67.0% | 21,926 | -44.6% | 1.47% | -0.3% |
| WSBC | Sell | WESBANCO INC | $307,000 | -64.9% | 12,798 | -44.8% | 1.46% | +6.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $271,000 | +16.8% | 3,373 | +55.1% | 1.29% | +252.6% |
| CNA | Sell | CNA FINL CORP | $268,000 | -62.4% | 8,625 | -45.7% | 1.27% | +13.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $247,000 | -71.3% | 1,722 | -64.0% | 1.17% | -13.2% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $239,000 | – | 5,498 | +100.0% | 1.14% | – |
| MPC | Sell | MARATHON PETE CORP | $237,000 | -78.3% | 10,025 | -44.6% | 1.13% | -34.3% |
| WFC | Sell | WELLS FARGO CO NEW | $234,000 | -70.5% | 8,170 | -44.6% | 1.11% | -10.8% |
| RPM | Sell | RPM INTL INC | $231,000 | -57.5% | 3,881 | -45.1% | 1.10% | +28.6% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $214,000 | -72.6% | 29,288 | -44.3% | 1.02% | -17.1% |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -11,051 | -100.0% | -0.18% | – |
| CARS | Exit | CARS COM INC | $0 | – | -14,863 | -100.0% | -0.29% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -5,264 | -100.0% | -0.32% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -5,729 | -100.0% | -0.32% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -4,020 | -100.0% | -0.35% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -4,905 | -100.0% | -0.35% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -3,959 | -100.0% | -0.36% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -8,623 | -100.0% | -0.36% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -9,582 | -100.0% | -0.37% | – |
| MAT | Exit | MATTEL INC | $0 | – | -17,646 | -100.0% | -0.38% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -3,080 | -100.0% | -0.38% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -4,777 | -100.0% | -0.40% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,016 | -100.0% | -0.40% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -7,611 | -100.0% | -0.42% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,527 | -100.0% | -0.42% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -7,581 | -100.0% | -0.43% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -18,773 | -100.0% | -0.49% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -7,630 | -100.0% | -0.49% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -18,074 | -100.0% | -0.62% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,810 | -100.0% | -0.73% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -6,277 | -100.0% | -0.78% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -26,091 | -100.0% | -0.88% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -18,140 | -100.0% | -0.93% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -7,555 | -100.0% | -1.03% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -12,018 | -100.0% | -1.05% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -9,493 | -100.0% | -1.07% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,655 | -100.0% | -1.07% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -7,603 | -100.0% | -1.12% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -17,050 | -100.0% | -1.21% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -24,020 | -100.0% | -1.28% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -20,745 | -100.0% | -1.30% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -13,025 | -100.0% | -1.43% | – |
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 2020-05-14
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.