$19.6 Million is the total value of AMG Funds LLC's 43 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Sell | VERIZON COMMUNICATIONS INC | $830,000 | -3.6% | 15,047 | -6.1% | 4.24% | +3.6% |
| D | Sell | DOMINION ENERGY INC | $764,000 | +4.9% | 9,417 | -6.6% | 3.90% | +12.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $762,000 | -11.4% | 5,350 | -19.8% | 3.89% | -4.8% |
| TGT | Sell | TARGET CORP | $722,000 | +3.3% | 6,019 | -19.9% | 3.69% | +11.0% |
| CSCO | Sell | CISCO SYS INC | $712,000 | -4.8% | 15,258 | -19.9% | 3.64% | +2.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $694,000 | -9.8% | 17,703 | -20.3% | 3.54% | -3.0% |
| UL | Sell | UNILEVER PLCspon adr new | $693,000 | +6.1% | 12,626 | -2.2% | 3.54% | +14.1% |
| GLW | Sell | CORNING INC | $685,000 | +0.3% | 26,467 | -20.3% | 3.50% | +7.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $656,000 | -15.0% | 11,154 | -19.4% | 3.35% | -8.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $618,000 | -5.1% | 5,558 | -20.2% | 3.16% | +2.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $606,000 | -12.4% | 39,956 | -19.7% | 3.10% | -5.8% |
| AES | Sell | AES CORP | $581,000 | -15.8% | 40,122 | -20.9% | 2.97% | -9.5% |
| TFC | Sell | TRUIST FINL CORP | $560,000 | -3.4% | 14,917 | -20.7% | 2.86% | +3.8% |
| AMGN | Sell | AMGEN INC | $539,000 | -6.3% | 2,284 | -19.5% | 2.75% | +0.8% |
| IRM | Sell | IRON MTN INC NEW | $521,000 | -12.0% | 19,485 | -19.6% | 2.66% | -5.4% |
| ABBV | Sell | ABBVIE INC | $498,000 | +3.8% | 5,074 | -19.4% | 2.54% | +11.5% |
| PFE | Sell | PFIZER INC | $488,000 | -19.2% | 14,924 | -19.3% | 2.49% | -13.1% |
| USB | Sell | US BANCORP DEL | $482,000 | -14.8% | 12,938 | -20.4% | 2.46% | -8.5% |
| PEP | Sell | PEPSICO INC | $478,000 | -11.6% | 3,617 | -19.7% | 2.44% | -5.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $449,000 | +4.4% | 15,446 | -19.9% | 2.29% | +12.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $419,000 | -12.5% | 3,980 | -20.5% | 2.14% | -6.0% |
| GD | New | GENERAL DYNAMICS CORP | $395,000 | – | 2,640 | +100.0% | 2.02% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $392,000 | +0.5% | 21,573 | -20.9% | 2.00% | +8.0% |
| MMM | Sell | 3M CO | $377,000 | -8.0% | 2,419 | -19.6% | 1.92% | -1.2% |
| CB | New | CHUBB LIMITED | $366,000 | – | 2,877 | +100.0% | 1.87% | – |
| ORCL | Sell | ORACLE CORP | $361,000 | -7.9% | 6,523 | -19.5% | 1.84% | -1.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $349,000 | -1.4% | 11,385 | -19.9% | 1.78% | +5.9% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $344,000 | -15.9% | 8,401 | -19.7% | 1.76% | -9.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $336,000 | -6.1% | 7,772 | -20.8% | 1.72% | +0.9% |
| WMB | Sell | WILLIAMS COS INC | $335,000 | +8.1% | 17,608 | -19.7% | 1.71% | +16.2% |
| CNA | Buy | CNA FINL CORP | $335,000 | +25.0% | 10,415 | +20.8% | 1.71% | +34.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $304,000 | +12.2% | 2,666 | -21.0% | 1.55% | +20.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $298,000 | -15.8% | 17,371 | -20.5% | 1.52% | -9.5% |
| MPC | Sell | MARATHON PETE CORP | $297,000 | +25.3% | 7,957 | -20.6% | 1.52% | +34.7% |
| QCOM | Sell | QUALCOMM INC | $294,000 | -25.0% | 3,226 | -44.4% | 1.50% | -19.4% |
| OMC | Sell | OMNICOM GROUP INC | $287,000 | -21.2% | 5,200 | -20.4% | 1.47% | -15.2% |
| FAST | Sell | FASTENAL CO | $273,000 | -33.4% | 6,363 | -51.5% | 1.39% | -28.4% |
| MDT | New | MEDTRONIC PLC | $259,000 | – | 2,810 | +100.0% | 1.32% | – |
| HD | New | HOME DEPOT INC | $258,000 | – | 1,030 | +100.0% | 1.32% | – |
| GPC | New | GENUINE PARTS CO | $251,000 | – | 2,860 | +100.0% | 1.28% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $243,000 | -1.6% | 1,383 | -19.7% | 1.24% | +5.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $242,000 | -25.5% | 5,715 | -19.4% | 1.24% | -19.9% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $229,000 | -4.2% | 4,381 | -20.3% | 1.17% | +3.0% |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -29,288 | -100.0% | -1.02% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -3,881 | -100.0% | -1.10% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,170 | -100.0% | -1.11% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -12,798 | -100.0% | -1.46% | – |
| VTR | Exit | VENTAS INC | $0 | – | -12,110 | -100.0% | -1.59% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -6,984 | -100.0% | -1.65% | – |
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 2020-08-11
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.