CIK: 0001115419
Total reported value
$20.0M
Reporting period: 2020-09-30 · Number of holdings: 45
AMG Funds LLC disclosed 45 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $20.0M and a quarterly turnover rate of 27.9%.
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AMG Funds LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, close to its 45 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.44), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 41% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim D
-57.9% -$451.0K
Add UPS
-3.3% $277.0K
Trim CSCO
-3.3% -$131.0K
Trim KMB
-20.5% -$129.0K
Trim KMI
-3.3% -$129.0K
Add GLW
-3.3% $145.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.48% | +1.32% | -3.33% | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 4.33% | +0.09% | -3.33% | |
| 3 | GLW | Corning INC | Stock-Tech | 4.16% | +0.66% | -3.29% | |
| 4 | TGT | Target CORP | Stock-Consumer Disc | 4.13% | +0.44% | -12.96% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.97% | +0.43% | -3.28% | |
| 6 | UL | Unilever PLC | Stock-Consumer Staples | 3.77% | +0.23% | -3.33% | |
| 7 | AES | Aes CORP | Stock-Utilities | 3.52% | +0.55% | -3.35% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.26% | -0.09% | -3.28% | |
| 9 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 3.17% | -0.72% | -20.47% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.91% | -0.73% | -3.26% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 2.81% | +0.06% | -3.28% | |
| 12 | TFC | Truist Financial CORP | Stock-Financials | 2.75% | -0.11% | -3.29% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 2.66% | +0.17% | -3.26% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 2.64% | +0.10% | +18.45% | |
| 15 | IRM | Iron Mountain INC | Stock-Real Estate | 2.59% | -0.07% | -3.26% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 2.43% | -0.01% | -3.32% | |
| 17 | KMI | Kinder Morgan INC | Stock-Energy | 2.39% | -0.70% | -3.27% | |
| 18 | USB | US Bancorp | Stock-Financials | 2.27% | -0.19% | -3.28% | |
| 19 | ✓ | Atlantica Yield PLC | Stock-Other | 2.14% | -0.15% | -3.30% | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | 2.12% | -0.02% | -3.29% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.89% | +0.05% | -3.30% | |
| 22 | MMM | 3m Co | Stock-Industrials | 1.88% | -0.05% | -3.31% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.84% | +0.34% | -3.32% | |
| 24 | IDA | Idacorp INC | Stock-Utilities | 1.80% | +1.80% | NEW | |
| 25 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.79% | +0.03% | -3.29% | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 1.77% | -0.25% | -3.33% | |
| 27 | FNF | Fidelity National Financial | Stock-Financials | 1.73% | -0.05% | -3.31% | |
| 28 | WMB | Williams Cos INC | Stock-Energy | 1.68% | -0.03% | -3.24% | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 1.65% | -0.35% | -3.46% | |
| 30 | 2655957D | Premier Inc-class A | Stock-Other | 1.64% | +1.64% | NEW | |
| 31 | CB | Chubb Limited | Stock-Financials | 1.64% | -0.23% | -2.82% | |
| 32 | D | Dominion Energy INC | Stock-Utilities | 1.57% | -2.33% | -57.87% | |
| 33 | CNA | Cna Financial CORP | Stock-Other | 1.52% | -0.19% | -2.77% | |
| 34 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.48% | -0.07% | -3.34% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 1.42% | +0.10% | -3.31% | |
| 36 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.40% | -0.12% | -3.28% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 1.39% | +0.07% | -3.30% | |
| 38 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.33% | +0.05% | -3.32% | |
| 39 | GEN | Gen Digital INC | Stock-Tech | 1.30% | +1.30% | NEW | |
| 40 | SXT | Sensient Technologies CORP | Stock-Materials | 1.23% | +0.06% | -3.33% | |
| 41 | BKH | Black Hills CORP | Stock-Utilities | 1.20% | +1.20% | NEW | |
| 42 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.13% | -0.39% | -3.29% | |
| 43 | CASS | Cass Information Systems INC | Stock-Other | 1.12% | +1.12% | NEW | |
| 44 | ✓ | Csg Systems International In | Stock-Other | 1.05% | +1.05% | NEW | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.04% | +1.04% | NEW |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-09-30 | 45 | $20.0M | 28 | |
| 2020-06-30 | 43 | $19.6M | 25 | |
| 2020-03-31 | 44 | $21.1M | 100 | |
| 2019-12-31 | 75 | $63.6M | 37 | |
| 2019-09-30 | 96 | $78.1M | 30 | |
| 2019-06-30 | 105 | $93.7M | 24 | |
| 2019-03-31 | 105 | $102.3M | 25 | |
| 2018-12-31 | 110 | $91.9M | 52 | |
| 2018-09-30 | 113 | $137.2M | 21 | |
| 2018-06-30 | 110 | $157.5M | 25 | |
| 2018-03-31 | 112 | $172.5M | 22 | |
| 2017-12-31 | 113 | $185.6M | 16 | |
| 2017-09-30 | 113 | $182.3M | 15 | |
| 2017-06-30 | 112 | $181.9M | 22 | |
| 2017-03-31 | 107 | $185.7M | 19 | |
| 2016-12-31 | 107 | $183.1M | 35 | |
| 2016-09-30 | 107 | $175.3M | 100 | |
| 2016-06-30 | 1 | — | 0 | |
| 2016-03-31 | 1 | — | 0 | |
| 2015-12-31 | 1 | — | 0 | |
| 2015-09-30 | 1 | — | 0 | |
| 2015-06-30 | 1 | — | 0 | |
| 2015-03-31 | 1 | — | 0 | |
| 2014-12-31 | 1 | — | 0 | |
| 2014-09-30 | 1 | — | 0 | |
| 2014-06-30 | 1 | — | 0 | |
| 2014-03-31 | 1 | — | 0 | |
| 2013-12-31 | 1 | — | 0 | |
| 2013-09-30 | 1 | — | 0 | |
| 2013-06-30 | 1 | — | 0 |
AMG Funds LLC's most significant position changes for 2020-09-30: New buy: Idacorp INC (IDA); Sold out: Magellan Midstream Partners (WEP); New buy: Premier Inc-class A (2655957D); Sold out: Omnicom Group (OMC); Sold out: Fastenal Co (FAST).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +1.3% | -3.33% | Trim |
| 2 | GLW | Corning INC | +0.7% | -3.29% | Trim |
| 3 | AES | Aes CORP | +0.6% | -3.35% | Trim |
| 4 | TGT | Target CORP | +0.4% | -12.96% | Trim |
| 5 | CMCSA | Comcast Corp-class A | +0.4% | -3.28% | Trim |
| 6 | QCOM | Qualcomm INC | +0.3% | -3.32% | Trim |
| 7 | UL | Unilever PLC | +0.2% | -3.33% | Trim |
| 8 | PFE | Pfizer INC | +0.2% | -3.26% | Trim |
| 9 | ABBV | Abbvie INC | +0.1% | +18.45% | Add |
| 10 | MDT | Medtronic plc | +0.1% | -3.31% | Trim |
| 11 | VZ | Verizon Communications INC | +0.1% | -3.33% | Trim |
| 12 | HD | Home Depot INC | +0.1% | -3.30% | Trim |
| 13 | AMGN | Amgen INC | +0.1% | -3.28% | Trim |
| 14 | SXT | Sensient Technologies CORP | +0.1% | -3.33% | Trim |
| 15 | ORCL | Oracle CORP | +0.1% | -3.30% | Trim |
| 16 | GPC | Genuine Parts Co | +0.1% | -3.32% | Trim |
| 17 | AXS | AXIS Capital Holdings Limited | 0% | -3.29% | Trim |
| 18 | PEP | Pepsico INC | 0% | -3.32% | Trim |
| 19 | PNC | Pnc Financial Services Group | 0% | -3.29% | Trim |
| 20 | WMB | Williams Cos INC | 0% | -3.24% | Trim |
| 21 | FNF | Fidelity National Financial | -0.1% | -3.31% | Trim |
| 22 | MMM | 3m Co | -0.1% | -3.31% | Trim |
| 23 | DGX | Quest Diagnostics INC | -0.1% | -3.34% | Trim |
| 24 | IRM | Iron Mountain INC | -0.1% | -3.26% | Trim |
| 25 | BMY | Bristol-myers Squibb Co | -0.1% | -3.28% | Trim |
| 26 | TFC | Truist Financial CORP | -0.1% | -3.29% | Trim |
| 27 | IPG | Interpublic Group Of Cos INC | -0.1% | -3.28% | Trim |
| 28 | ✓ | Atlantica Yield PLC | -0.2% | -3.30% | Trim |
| 29 | CNA | Cna Financial CORP | -0.2% | -2.77% | Trim |
| 30 | USB | US Bancorp | -0.2% | -3.28% | Trim |
| 31 | CB | Chubb Limited | -0.2% | -2.82% | Trim |
| 32 | GD | General Dynamics CORP | -0.3% | -3.33% | Trim |
| 33 | EPD | Enterprise Products Partners | -0.4% | -3.46% | Trim |
| 34 | MPC | Marathon Petroleum CORP | -0.4% | -3.29% | Trim |
| 35 | KMI | Kinder Morgan INC | -0.7% | -3.27% | Trim |
| 36 | KMB | Kimberly-clark CORP | -0.7% | -20.47% | Trim |
| 37 | CSCO | Cisco Systems INC | -0.7% | -3.26% | Trim |
| 38 | D | Dominion Energy INC | -2.3% | -57.87% | Trim |
| 39 | IDA | Idacorp INC | — | NEW | New buy |
| 40 | WEP | Magellan Midstream Partners | — | EXIT | Sold out |
| 41 | 2655957D | Premier Inc-class A | — | NEW | New buy |
| 42 | OMC | Omnicom Group | — | EXIT | Sold out |
| 43 | FAST | Fastenal Co | — | EXIT | Sold out |
| 44 | GEN | Gen Digital INC | — | NEW | New buy |
| 45 | ITW | Illinois Tool Works | — | EXIT | Sold out |
| 46 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 47 | BKH | Black Hills CORP | — | NEW | New buy |
| 48 | CASS | Cass Information Systems INC | — | NEW | New buy |
| 49 | ✓ | Csg Systems International In | — | NEW | New buy |
| 50 | MRK | Merck & Co. INC. | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-27 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-07 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-03 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-31 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-10 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-13 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-02 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-02 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-07 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-14 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-08 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-30 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-08 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-17 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-08 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-25 | 13F-HR | View on EDGAR |
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