AMG Funds as of Sept. 30, 2020
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 | 5.4k | 166.57 | |
| Verizon Communications (VZ) | 4.3 | $865k | 15k | 59.47 | |
| Corning Incorporated (GLW) | 4.2 | $830k | 26k | 32.43 | |
| Target Corporation (TGT) | 4.1 | $825k | 5.2k | 157.47 | |
| Comcast Corp Cl A (CMCSA) | 4.0 | $792k | 17k | 46.26 | |
| Unilever Spon Adr New (UL) | 3.8 | $753k | 12k | 61.69 | |
| AES Corporation (AES) | 3.5 | $702k | 39k | 18.10 | |
| Bristol Myers Squibb (BMY) | 3.3 | $650k | 11k | 60.25 | |
| Kimberly-Clark Corporation (KMB) | 3.2 | $633k | 4.3k | 148.77 | |
| Cisco Systems (CSCO) | 2.9 | $581k | 15k | 39.36 | |
| Amgen (AMGN) | 2.8 | $561k | 2.2k | 253.96 | |
| Truist Financial Corp equities (TFC) | 2.8 | $549k | 14k | 38.06 | |
| Pfizer (PFE) | 2.7 | $530k | 14k | 36.71 | |
| Abbvie (ABBV) | 2.6 | $526k | 6.0k | 87.52 | |
| Iron Mountain (IRM) | 2.6 | $517k | 19k | 27.43 | |
| Pepsi (PEP) | 2.4 | $485k | 3.5k | 138.69 | |
| Kinder Morgan (KMI) | 2.4 | $477k | 39k | 12.34 | |
| Us Bancorp Del Com New (USB) | 2.3 | $454k | 13k | 36.28 | |
| Atlantica Sustainable Infr P SHS (AY) | 2.1 | $427k | 15k | 28.59 | |
| PNC Financial Services (PNC) | 2.1 | $423k | 3.8k | 109.90 | |
| Oracle Corporation (ORCL) | 1.9 | $377k | 6.3k | 59.77 | |
| 3M Company (MMM) | 1.9 | $375k | 2.3k | 160.32 | |
| Qualcomm (QCOM) | 1.8 | $367k | 3.1k | 117.67 | |
| Ida (IDA) | 1.8 | $360k | 4.5k | 79.89 | |
| Axis Cap Hldgs SHS (AXS) | 1.8 | $358k | 8.1k | 44.06 | |
| General Dynamics Corporation (GD) | 1.8 | $353k | 2.6k | 138.32 | |
| Fidelity National Financial Fnf Group Com (FNF) | 1.7 | $345k | 11k | 31.34 | |
| Williams Companies (WMB) | 1.7 | $335k | 17k | 19.66 | |
| Enterprise Products Partners (EPD) | 1.6 | $329k | 21k | 15.80 | |
| Premier Cl A (PINC) | 1.6 | $328k | 10k | 32.79 | |
| Chubb (CB) | 1.6 | $327k | 2.8k | 116.95 | |
| Dominion Resources (D) | 1.6 | $313k | 4.0k | 78.90 | |
| CNA Financial Corporation (CNA) | 1.5 | $304k | 10k | 30.02 | |
| Quest Diagnostics Incorporated (DGX) | 1.5 | $295k | 2.6k | 114.47 | |
| Medtronic SHS (MDT) | 1.4 | $284k | 2.7k | 104.53 | |
| Interpublic Group of Companies (IPG) | 1.4 | $280k | 17k | 16.66 | |
| Home Depot (HD) | 1.4 | $277k | 996.00 | 278.11 | |
| Genuine Parts Company (GPC) | 1.3 | $265k | 2.8k | 95.84 | |
| Nortonlifelock (GEN) | 1.3 | $259k | 12k | 20.87 | |
| Sensient Technologies Corporation (SXT) | 1.2 | $245k | 4.2k | 57.85 | |
| Black Hills Corporation (BKH) | 1.2 | $240k | 4.5k | 53.55 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $226k | 7.7k | 29.37 | |
| Cass Information Systems (CASS) | 1.1 | $223k | 5.5k | 40.30 | |
| CSG Systems International (CSGS) | 1.1 | $210k | 5.1k | 40.90 | |
| Merck & Co (MRK) | 1.0 | $207k | 2.5k | 83.67 |
