| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Exit | MERCK & CO. INC | $0 | – | -2,474 | -100.0% | -1.04% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -5,135 | -100.0% | -1.05% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -5,533 | -100.0% | -1.12% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -7,695 | -100.0% | -1.13% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -4,482 | -100.0% | -1.20% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -4,235 | -100.0% | -1.23% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -12,410 | -100.0% | -1.30% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,765 | -100.0% | -1.33% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -996 | -100.0% | -1.39% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -16,802 | -100.0% | -1.40% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,717 | -100.0% | -1.42% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,577 | -100.0% | -1.48% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -10,127 | -100.0% | -1.52% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,967 | -100.0% | -1.57% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,796 | -100.0% | -1.64% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -10,004 | -100.0% | -1.64% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -20,826 | -100.0% | -1.65% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -17,038 | -100.0% | -1.68% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -11,008 | -100.0% | -1.73% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,552 | -100.0% | -1.77% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -8,125 | -100.0% | -1.79% | – |
| IDA | Exit | IDACORP INC | $0 | – | -4,506 | -100.0% | -1.80% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,119 | -100.0% | -1.84% | – |
| MMM | Exit | 3M CO | $0 | – | -2,339 | -100.0% | -1.88% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,308 | -100.0% | -1.89% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,849 | -100.0% | -2.12% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -14,937 | -100.0% | -2.14% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -12,513 | -100.0% | -2.28% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -38,648 | -100.0% | -2.39% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,497 | -100.0% | -2.43% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -18,849 | -100.0% | -2.59% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,010 | -100.0% | -2.64% | – |
| PFE | Exit | PFIZER INC | $0 | – | -14,437 | -100.0% | -2.66% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -14,426 | -100.0% | -2.75% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,209 | -100.0% | -2.81% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -14,761 | -100.0% | -2.91% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,255 | -100.0% | -3.17% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -10,788 | -100.0% | -3.26% | – |
| AES | Exit | AES CORP | $0 | – | -38,779 | -100.0% | -3.52% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -12,206 | -100.0% | -3.77% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -17,122 | -100.0% | -3.97% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,239 | -100.0% | -4.13% | – |
| GLW | Exit | CORNING INC | $0 | – | -25,597 | -100.0% | -4.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -14,546 | -100.0% | -4.33% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,373 | -100.0% | -4.48% | – |
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.