Managers Investment

AMG Funds as of Dec. 31, 2019

Portfolio Holdings for AMG Funds

AMG Funds holds 73 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Corning Incorporated (GLW) 3.2 $2.1M 71k 29.11
Kinder Morgan (KMI) 3.0 $1.9M 92k 21.17
Truist Financial Corp equities (TFC) 3.0 $1.9M 34k 56.31
Comcast Corporation (CMCSA) 2.9 $1.8M 41k 44.97
Target Corporation (TGT) 2.8 $1.8M 14k 128.18
U.S. Bancorp (USB) 2.8 $1.7M 30k 59.31
Cisco Systems (CSCO) 2.6 $1.7M 35k 47.96
Bristol Myers Squibb (BMY) 2.6 $1.6M 26k 64.21
AES Corporation (AES) 2.4 $1.5M 77k 19.90
Dominion Resources (D) 2.4 $1.5M 19k 82.81
Fastenal Company (FAST) 2.3 $1.5M 40k 36.95
PNC Financial Services (PNC) 2.3 $1.5M 9.2k 159.61
Verizon Communications (VZ) 2.3 $1.5M 24k 61.42
Kimberly-Clark Corporation (KMB) 2.3 $1.4M 11k 137.57
Enterprise Products Partners (EPD) 2.2 $1.4M 50k 28.15
Iron Mountain (IRM) 2.2 $1.4M 44k 31.86
Amgen (AMGN) 2.0 $1.3M 5.3k 241.12
Ventas (VTR) 2.0 $1.3M 22k 57.73
Omni (OMC) 2.0 $1.2M 15k 81.03
Industries N shs - a - (LYB) 1.9 $1.2M 13k 94.47
Fnf (FNF) 1.9 $1.2M 26k 45.34
Magellan Midstream Partners 1.8 $1.1M 18k 62.87
United Parcel Service (UPS) 1.8 $1.1M 9.8k 117.02
Axis Capital Holdings (AXS) 1.8 $1.1M 19k 59.45
Pepsi (PEP) 1.8 $1.1M 8.2k 136.62
Marathon Petroleum Corp (MPC) 1.7 $1.1M 18k 60.24
Pfizer (PFE) 1.7 $1.1M 27k 39.19
Abbvie (ABBV) 1.6 $1.0M 11k 88.53
Unilever (UL) 1.5 $964k 17k 57.16
Qualcomm (QCOM) 1.5 $939k 11k 88.24
Williams Companies (WMB) 1.5 $940k 40k 23.73
Exxon Mobil Corporation (XOM) 1.4 $909k 13k 69.79
Interpublic Group of Companies (IPG) 1.4 $913k 40k 23.10
WesBan (WSBC) 1.4 $875k 23k 37.77
Illinois Tool Works (ITW) 1.4 $860k 4.8k 179.65
Lazard Ltd-cl A shs a 1.3 $829k 21k 39.96
Cinemark Holdings (CNK) 1.3 $813k 24k 33.85
Wells Fargo & Company (WFC) 1.2 $793k 15k 53.77
Extended Stay America 1.2 $781k 53k 14.86
Six Flags Entertainment (SIX) 1.2 $769k 17k 45.10
Walgreen Boots Alliance 1.2 $768k 13k 58.93
Valero Energy Corporation (VLO) 1.1 $712k 7.6k 93.65
CNA Financial Corporation (CNA) 1.1 $712k 16k 44.81
Chevron Corporation (CVX) 1.1 $681k 5.7k 120.42
Thomson Reuters Corp 1.1 $680k 9.5k 71.63
Cedar Fair 1.1 $666k 12k 55.42
Ryman Hospitality Pptys (RHP) 1.0 $655k 7.6k 86.70
Atlantica Yield 1.0 $629k 24k 26.39
Meredith Corporation 0.9 $588k 18k 32.42
Sabra Health Care REIT (SBRA) 0.9 $557k 26k 21.35
RPM International (RPM) 0.8 $543k 7.1k 76.77
MSC Industrial Direct (MSM) 0.8 $493k 6.3k 78.54
Intel Corporation (INTC) 0.7 $467k 7.8k 59.80
KAR Auction Services (KAR) 0.6 $394k 18k 21.80
Stock Yards Ban (SYBT) 0.5 $313k 7.6k 41.02
Tegna (TGNA) 0.5 $313k 19k 16.67
Werner Enterprises (WERN) 0.4 $276k 7.6k 36.41
Northern Trust Corporation (NTRS) 0.4 $268k 2.5k 106.05
Adtalem Global Ed (ATGE) 0.4 $266k 7.6k 34.95
Molson Coors Brewing Company (TAP) 0.4 $257k 4.8k 53.80
Agilent Technologies Inc C ommon (A) 0.4 $257k 3.0k 85.21
Mattel (MAT) 0.4 $239k 18k 13.54
Wabtec Corporation (WAB) 0.4 $240k 3.1k 77.92
Juniper Networks (JNPR) 0.4 $236k 9.6k 24.63
Teradata Corporation (TDC) 0.4 $231k 8.6k 26.79
Donaldson Company (DCI) 0.4 $228k 4.0k 57.59
Quest Diagnostics Incorporated (DGX) 0.4 $232k 2.2k 106.67
Magna Intl Inc cl a (MGA) 0.3 $220k 4.0k 54.73
Hormel Foods Corporation (HRL) 0.3 $221k 4.9k 45.06
LKQ Corporation (LKQ) 0.3 $205k 5.7k 35.78
Domtar Corp 0.3 $201k 5.3k 38.18
Cars (CARS) 0.3 $182k 15k 12.25
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.2 $118k 11k 10.68