Managers Investment
Latest statistics and disclosures from AMG Funds's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UPS, VZ, GLW, TGT, CMCSA, and represent 21.08% of AMG Funds's stock portfolio.
- Added to shares of these 8 stocks: IDA, PINC, GEN, BKH, CASS, CSGS, MRK, ABBV.
- Started 7 new stock positions in CSGS, IDA, CASS, GEN, PINC, BKH, MRK.
- Reduced shares in these 10 stocks: D, Magellan Midstream Partners, OMC, FAST, ITW, WBA, KMB, TGT, UPS, VZ.
- Sold out of its positions in FAST, ITW, Magellan Midstream Partners, OMC, WBA.
- AMG Funds was a net seller of stock by $-725k.
- AMG Funds has $20M in assets under management (AUM), dropping by 1.92%.
- Central Index Key (CIK): 0001115419
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Portfolio Holdings for AMG Funds
AMG Funds holds 45 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| United Parcel Service CL B (UPS) | 4.5 | $895k | -3% | 5.4k | 166.57 |
|
| Verizon Communications (VZ) | 4.3 | $865k | -3% | 15k | 59.47 |
|
| Corning Incorporated (GLW) | 4.2 | $830k | -3% | 26k | 32.43 |
|
| Target Corporation (TGT) | 4.1 | $825k | -12% | 5.2k | 157.47 |
|
| Comcast Corp Cl A (CMCSA) | 4.0 | $792k | -3% | 17k | 46.26 |
|
| Unilever Spon Adr New (UL) | 3.8 | $753k | -3% | 12k | 61.69 |
|
| AES Corporation (AES) | 3.5 | $702k | -3% | 39k | 18.10 |
|
| Bristol Myers Squibb (BMY) | 3.3 | $650k | -3% | 11k | 60.25 |
|
| Kimberly-Clark Corporation (KMB) | 3.2 | $633k | -20% | 4.3k | 148.77 |
|
| Cisco Systems (CSCO) | 2.9 | $581k | -3% | 15k | 39.36 |
|
| Amgen (AMGN) | 2.8 | $561k | -3% | 2.2k | 253.96 |
|
| Truist Financial Corp equities (TFC) | 2.8 | $549k | -3% | 14k | 38.06 |
|
| Pfizer (PFE) | 2.7 | $530k | -3% | 14k | 36.71 |
|
| Abbvie (ABBV) | 2.6 | $526k | +18% | 6.0k | 87.52 |
|
| Iron Mountain (IRM) | 2.6 | $517k | -3% | 19k | 27.43 |
|
| Pepsi (PEP) | 2.4 | $485k | -3% | 3.5k | 138.69 |
|
| Kinder Morgan (KMI) | 2.4 | $477k | -3% | 39k | 12.34 |
|
| Us Bancorp Del Com New (USB) | 2.3 | $454k | -3% | 13k | 36.28 |
|
| Atlantica Sustainable Infr P SHS (AY) | 2.1 | $427k | -3% | 15k | 28.59 |
|
| PNC Financial Services (PNC) | 2.1 | $423k | -3% | 3.8k | 109.90 |
|
| Oracle Corporation (ORCL) | 1.9 | $377k | -3% | 6.3k | 59.77 |
|
| 3M Company (MMM) | 1.9 | $375k | -3% | 2.3k | 160.32 |
|
| Qualcomm (QCOM) | 1.8 | $367k | -3% | 3.1k | 117.67 |
|
| Ida (IDA) | 1.8 | $360k | NEW | 4.5k | 79.89 |
|
| Axis Cap Hldgs SHS (AXS) | 1.8 | $358k | -3% | 8.1k | 44.06 |
|
| General Dynamics Corporation (GD) | 1.8 | $353k | -3% | 2.6k | 138.32 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 1.7 | $345k | -3% | 11k | 31.34 |
|
| Williams Companies (WMB) | 1.7 | $335k | -3% | 17k | 19.66 |
|
| Enterprise Products Partners (EPD) | 1.6 | $329k | -3% | 21k | 15.80 |
|
| Premier Cl A (PINC) | 1.6 | $328k | NEW | 10k | 32.79 |
|
| Chubb (CB) | 1.6 | $327k | -2% | 2.8k | 116.95 |
|
| Dominion Resources (D) | 1.6 | $313k | -57% | 4.0k | 78.90 |
|
| CNA Financial Corporation (CNA) | 1.5 | $304k | -2% | 10k | 30.02 |
|
| Quest Diagnostics Incorporated (DGX) | 1.5 | $295k | -3% | 2.6k | 114.47 |
|
| Medtronic SHS (MDT) | 1.4 | $284k | -3% | 2.7k | 104.53 |
|
| Interpublic Group of Companies (IPG) | 1.4 | $280k | -3% | 17k | 16.66 |
|
| Home Depot (HD) | 1.4 | $277k | -3% | 996.00 | 278.11 |
|
| Genuine Parts Company (GPC) | 1.3 | $265k | -3% | 2.8k | 95.84 |
|
| Nortonlifelock (GEN) | 1.3 | $259k | NEW | 12k | 20.87 |
|
| Sensient Technologies Corporation (SXT) | 1.2 | $245k | -3% | 4.2k | 57.85 |
|
| Black Hills Corporation (BKH) | 1.2 | $240k | NEW | 4.5k | 53.55 |
|
| Marathon Petroleum Corp (MPC) | 1.1 | $226k | -3% | 7.7k | 29.37 |
|
| Cass Information Systems (CASS) | 1.1 | $223k | NEW | 5.5k | 40.30 |
|
| CSG Systems International (CSGS) | 1.1 | $210k | NEW | 5.1k | 40.90 |
|
| Merck & Co (MRK) | 1.0 | $207k | NEW | 2.5k | 83.67 |
|
Past Filings by AMG Funds
SEC 13F filings are viewable for AMG Funds going back to 2012
- AMG Funds 2020 Q3 filed Nov. 12, 2020
- AMG Funds 2020 Q2 filed Aug. 11, 2020
- AMG Funds 2020 Q1 filed May 14, 2020
- AMG Funds 2019 Q4 filed Feb. 10, 2020
- AMG Funds 2019 Q3 filed Nov. 12, 2019
- AMG Funds 2019 Q2 filed Aug. 12, 2019
- AMG Funds 2019 Q1 filed May 13, 2019
- AMG Funds 2018 Q4 filed Feb. 12, 2019
- AMG Funds 2018 Q3 filed Nov. 9, 2018
- AMG Funds 2018 Q2 filed July 27, 2018
- AMG Funds 2018 Q1 filed May 11, 2018
- AMG Funds 2017 Q4 filed Feb. 7, 2018
- AMG Funds 2017 Q3 filed Nov. 13, 2017
- AMG Funds 2017 Q2 filed Aug. 10, 2017
- AMG Funds 2017 Q1 filed May 3, 2017
- AMG Funds 2016 Q4 filed Jan. 31, 2017