AMG Funds as of June 30, 2020
Portfolio Holdings for AMG Funds
AMG Funds holds 43 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 4.2 | $830k | 15k | 55.16 | |
| Dominion Resources (D) | 3.9 | $764k | 9.4k | 81.13 | |
| Kimberly-Clark Corporation (KMB) | 3.9 | $762k | 5.4k | 142.43 | |
| Target Corporation (TGT) | 3.7 | $722k | 6.0k | 119.95 | |
| Cisco Systems (CSCO) | 3.6 | $712k | 15k | 46.66 | |
| Comcast Corp Cl A (CMCSA) | 3.5 | $694k | 18k | 39.20 | |
| Unilever Spon Adr New (UL) | 3.5 | $693k | 13k | 54.89 | |
| Corning Incorporated (GLW) | 3.5 | $685k | 27k | 25.88 | |
| Bristol Myers Squibb (BMY) | 3.4 | $656k | 11k | 58.81 | |
| United Parcel Service CL B (UPS) | 3.2 | $618k | 5.6k | 111.19 | |
| Kinder Morgan (KMI) | 3.1 | $606k | 40k | 15.17 | |
| AES Corporation (AES) | 3.0 | $581k | 40k | 14.48 | |
| Truist Financial Corp equities (TFC) | 2.9 | $560k | 15k | 37.54 | |
| Amgen (AMGN) | 2.8 | $539k | 2.3k | 235.99 | |
| Iron Mountain (IRM) | 2.7 | $521k | 20k | 26.74 | |
| Abbvie (ABBV) | 2.5 | $498k | 5.1k | 98.15 | |
| Pfizer (PFE) | 2.5 | $488k | 15k | 32.70 | |
| Us Bancorp Del Com New (USB) | 2.5 | $482k | 13k | 37.25 | |
| Pepsi (PEP) | 2.4 | $478k | 3.6k | 132.15 | |
| Atlantica Sustainable Infr P SHS | 2.3 | $449k | 15k | 29.07 | |
| PNC Financial Services (PNC) | 2.1 | $419k | 4.0k | 105.28 | |
| General Dynamics Corporation (GD) | 2.0 | $395k | 2.6k | 149.62 | |
| Enterprise Products Partners (EPD) | 2.0 | $392k | 22k | 18.17 | |
| 3M Company (MMM) | 1.9 | $377k | 2.4k | 155.85 | |
| Chubb (CB) | 1.9 | $366k | 2.9k | 127.22 | |
| Oracle Corporation (ORCL) | 1.8 | $361k | 6.5k | 55.34 | |
| Fidelity National Financial Fnf Group Com (FNF) | 1.8 | $349k | 11k | 30.65 | |
| Axis Capital Holdings SHS (AXS) | 1.8 | $344k | 8.4k | 40.95 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 1.7 | $336k | 7.8k | 43.23 | |
| CNA Financial Corporation (CNA) | 1.7 | $335k | 10k | 32.17 | |
| Williams Companies (WMB) | 1.7 | $335k | 18k | 19.03 | |
| Quest Diagnostics Incorporated (DGX) | 1.6 | $304k | 2.7k | 114.03 | |
| Interpublic Group of Companies (IPG) | 1.5 | $298k | 17k | 17.16 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $297k | 8.0k | 37.33 | |
| Qualcomm (QCOM) | 1.5 | $294k | 3.2k | 91.13 | |
| Omni (OMC) | 1.5 | $287k | 5.2k | 55.19 | |
| Fastenal Company (FAST) | 1.4 | $273k | 6.4k | 42.90 | |
| Medtronic SHS (MDT) | 1.3 | $259k | 2.8k | 92.17 | |
| Home Depot (HD) | 1.3 | $258k | 1.0k | 250.49 | |
| Genuine Parts Company (GPC) | 1.3 | $251k | 2.9k | 87.76 | |
| Illinois Tool Works (ITW) | 1.2 | $243k | 1.4k | 175.71 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $242k | 5.7k | 42.34 | |
| Sensient Technologies Corporation (SXT) | 1.2 | $229k | 4.4k | 52.27 |
