Managers Investment

Latest statistics and disclosures from AMG Funds's latest quarterly 13F-HR filing:

Companies in the AMG Funds portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Target Corporation (TGT) 2.89 21089 106.93
BB&T; Corporation (BBT) 2.59 37980 -3% 53.37
Fastenal Company (FAST) 2.36 56342 +16% 32.68
U.S. Ban (USB) 2.34 32722 -4% 55.77
Kinder Morgan Inc. 2.24 84934 -4% 20.60
Comcast Corporation (CMCSA) 2.13 36932 -4% 45.08
Dominion Resources (D) 2.13 20554 +16% 81.05
Kimberly-Clark Corporation (KMB) 2.13 11628 -4% 143.10
Enterprise Products Partners 2.07 56468 +17% 28.58
Corning Incorporated (GLW) 2.05 56121 +16% 28.53
Verizon Communications (VZ) 2.04 26451 +17% 60.38
Iron Mountain 2.04 48268 -5% 33.00
Cisco Systems (CSCO) 1.99 31516 -3% 49.40
Axis Capital Holdings Ltd 1.84 21595 +24% 66.73
PNC Financial Services (PNC) 1.83 10177 -3% 140.12
Ventas (VTR) 1.74 18462 -4% 73.83
Magellan Midstream Partners (MMP) 1.74 20520 -4% 66.28
Omni (OMC) 1.72 17025 -3% 78.94
Amgen (AMGN) 1.70 6871 -7% 193.57
United Parcel Service (UPS) 1.67 10856 -4% 119.84
Fnf 1.65 28949 -4% 44.42
Industries N shs - a - 1.64 14287 -3% 89.45
Pepsi (PEP) 1.61 9159 -4% 137.13
Marathon Petroleum Corp 1.57 20177 -23% 60.76
Aircastle Ltd 1.55 53966 -4% 22.42
Unilever (UL) 1.44 18725 -5% 60.08
AES Corporation (AES) 1.42 67668 NEW 16.34
Illinois Tool Works (ITW) 1.42 7050 -3% 157.59
Bristol Myers Squibb (BMY) 1.39 21387 -4% 50.73
Williams Companies (WMB) 1.36 44001 -3% 24.07
Cinemark Holdings (CNK) 1.32 26693 38.62
Exxon Mobil Corporation (XOM) 1.31 14475 -3% 70.60
WesBan (WSBC) 1.24 25663 -4% 37.68
Six Flags Entertainment (SIX) 1.23 18964 -3% 50.78
Abbvie 1.23 12680 NEW 75.71
Interpublic Group of Companies (IPG) 1.21 43808 -3% 21.57
Meredith Corporation (MDP) 1.16 24723 -20% 36.68
QUALCOMM (QCOM) 1.15 11803 -4% 76.25
CNA Financial Corporation (CNA) 1.11 17624 -3% 49.25
Extended Stay America 1.09 58296 -4% 14.63
Cedar Fair (FUN) 1.08 14464 -2% 58.35
Lazard Ltd-cl A shs a 1.04 23181 34.99
Walgreen Boots Alliance 1.03 14510 -3% 55.34
Molson Coors Brewing Company (TAP) 1.01 13731 -32% 57.53
Chevron Corporation (CVX) 0.95 6290 -3% 118.60
Valero Energy Corporation (VLO) 0.92 8437 -2% 85.22
Thomson Reuters Corp 0.90 10529 -4% 66.86
Ryman Hospitality Pptys 0.89 8379 -5% 82.71
Sabra Health Care REIT (SBRA) 0.85 29007 -4% 22.96
Mattel (MAT) 0.79 54552 -40% 11.38
Juniper Networks (JNPR) 0.76 24128 -26% 24.74
Tegna Inc Com stock 0.75 37714 -48% 15.62
Quest Diagnostics Incorporated (DGX) 0.74 5390 -40% 107.05
Werner Enterprises (WERN) 0.74 16397 -34% 35.31
RPM International (RPM) 0.70 7886 -39% 68.86
Bunge Limited 0.67 9273 -43% 56.62
CSG Systems International (CSGS) 0.67 10087 -4% 51.65
Wabtec Corporation (WAB) 0.67 7271 -46% 71.79
MSC Industrial Direct (MSM) 0.66 7054 -40% 72.58
LKQ Corporation (LKQX) 0.65 16246 -36% 31.45
Wells Fargo & Company (WFC) 0.65 10070 -43% 50.45
Northern Trust Corporation (NTRS) 0.64 5332 -43% 93.96
Wal-Mart Stores (WMT) 0.64 4190 -43% 118.62
KAR Auction Services (KAR) 0.64 20099 -5% 24.73
Domtar Corp C om 0.59 12847 -25% 35.81
Agilent Technologies Inc C ommon 0.59 5987 +20% 76.83
Magna Intl Inc cl a 0.59 8621 -45% 53.36
Intel Corporation (INTC) 0.57 8605 -4% 51.48
Patterson Companies (PDCO) 0.57 25097 -28% 17.81
Linde Plc 0.55 2203 -45% 193.83
Teradata Corporation (TDC) 0.54 13660 -32% 30.97
Whirlpool Corporation (WHR) 0.51 2524 -52% 158.48
Owens Corning (OC) 0.47 5810 -61% 63.17
Jabil Circuit (JBL) 0.47 10181 -46% 35.75
Donaldson Company (DCI) 0.45 6772 -40% 52.13
Cars 0.45 39189 -11% 8.98
Scholastic Corporation (SCHL) 0.43 8861 -28% 37.81
Copa Holdings Sa-class A 0.43 3390 -53% 98.82
Stericycle (SRCL) 0.42 6447 -53% 50.88
Cooper Tire & Rubber Company (CTB) 0.42 12682 -29% 26.10
Hormel Foods Corporation (HRL) 0.41 7363 -39% 43.73
Stock Yards Ban 0.40 8509 -6% 36.90
Cree (CREE) 0.39 6265 -14% 49.00
Adtalem Global Ed 0.38 7803 NEW 38.06
Technipfmc 0.36 11515 -47% 24.14
Manpower (MAN) 0.35 3211 -40% 84.09
Lions Gate Entmnt Corp cl a vtg 0.33 28141 -31% 9.24
Varian Medical Systems (VAR) 0.32 2089 -30% 119.20
Nuance Communications (NUAN) 0.29 13982 -59% 16.31
New York Times Company (NYT) 0.29 8048 -52% 28.45
Akamai Technologies (AKAM) 0.28 2400 -63% 91.25
Lear Corporation (LEA) 0.26 1717 -39% 117.65
Lions Gate Entmnt Corp cl b non vtg 0.22 19394 -32% 8.77
Office Depot (ODP) 0.20 89744 -63% 1.76
Unisys Corporation (UIS) 0.11 11318 -38% 7.42

Past 13F-HR SEC Filings by AMG Funds

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