AMG Funds as of March 31, 2020
Portfolio Holdings for AMG Funds
AMG Funds holds 44 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 4.1 | $861k | 16k | 53.71 | |
| Kimberly-Clark Corporation (KMB) | 4.1 | $860k | 6.7k | 128.99 | |
| Bristol Myers Squibb (BMY) | 3.7 | $772k | 14k | 55.77 | |
| Comcast Corporation (CMCSA) | 3.7 | $769k | 22k | 34.63 | |
| Cisco Systems (CSCO) | 3.6 | $748k | 19k | 39.29 | |
| Dominion Resources (D) | 3.5 | $728k | 10k | 72.17 | |
| Target Corporation (TGT) | 3.3 | $699k | 7.5k | 92.99 | |
| Kinder Morgan (KMI) | 3.3 | $692k | 50k | 13.91 | |
| AES Corporation (AES) | 3.3 | $690k | 51k | 13.60 | |
| Corning Incorporated (GLW) | 3.2 | $683k | 33k | 20.55 | |
| Unilever (UL) | 3.1 | $653k | 13k | 50.58 | |
| United Parcel Service (UPS) | 3.1 | $651k | 7.0k | 93.43 | |
| Pfizer (PFE) | 2.9 | $604k | 19k | 32.66 | |
| Iron Mountain (IRM) | 2.8 | $592k | 24k | 24.43 | |
| Truist Financial Corp equities (TFC) | 2.8 | $580k | 19k | 30.85 | |
| Amgen (AMGN) | 2.7 | $575k | 2.8k | 202.61 | |
| U.S. Bancorp (USB) | 2.7 | $566k | 16k | 34.84 | |
| Pepsi (PEP) | 2.6 | $541k | 4.5k | 120.06 | |
| Abbvie (ABBV) | 2.3 | $480k | 6.3k | 76.24 | |
| PNC Financial Services (PNC) | 2.3 | $479k | 5.0k | 95.70 | |
| Atlantica Yield (AY) | 2.0 | $430k | 19k | 22.29 | |
| Fastenal Company (FAST) | 1.9 | $410k | 13k | 31.23 | |
| 3M Company (MMM) | 1.9 | $410k | 3.0k | 136.35 | |
| Axis Capital Holdings (AXS) | 1.9 | $409k | 11k | 39.09 | |
| Oracle Corporation (ORCL) | 1.9 | $392k | 8.1k | 48.37 | |
| Qualcomm (QCOM) | 1.9 | $392k | 5.8k | 67.61 | |
| Enterprise Products Partners (EPD) | 1.9 | $390k | 27k | 14.29 | |
| Omni (OMC) | 1.7 | $364k | 6.5k | 55.70 | |
| Magellan Midstream Partners | 1.7 | $358k | 9.8k | 36.50 | |
| Interpublic Group of Companies (IPG) | 1.7 | $354k | 22k | 16.21 | |
| Fnf (FNF) | 1.7 | $354k | 14k | 24.91 | |
| Industries N shs - a - (LYB) | 1.6 | $347k | 7.0k | 49.69 | |
| Ventas (VTR) | 1.6 | $334k | 12k | 27.58 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $325k | 7.1k | 45.82 | |
| Williams Companies (WMB) | 1.5 | $310k | 22k | 14.14 | |
| WesBan (WSBC) | 1.5 | $307k | 13k | 23.99 | |
| Quest Diagnostics Incorporated (DGX) | 1.3 | $271k | 3.4k | 80.34 | |
| CNA Financial Corporation (CNA) | 1.3 | $268k | 8.6k | 31.07 | |
| Illinois Tool Works (ITW) | 1.2 | $247k | 1.7k | 143.44 | |
| Sensient Technologies Corporation (SXT) | 1.1 | $239k | 5.5k | 43.47 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $237k | 10k | 23.64 | |
| Wells Fargo & Company (WFC) | 1.1 | $234k | 8.2k | 28.64 | |
| RPM International (RPM) | 1.1 | $231k | 3.9k | 59.52 | |
| Extended Stay America | 1.0 | $214k | 29k | 7.31 |
