申告総資産額
$1995.7万
報告対象四半期: 2020-09-30 · 銘柄数: 45
AMG Funds LLCは最新の13F報告書で45件の保有を開示しました。申告期間は2020-09-30、保有総時価額は約$1995.7万、四半期回転率は27.9%です。
減少 D
-57.9% -$45.1万
増加 UPS
-3.3% $27.7万
減少 CSCO
-3.3% -$13.1万
減少 KMB
-20.5% -$12.9万
減少 KMI
-3.3% -$12.9万
増加 GLW
-3.3% $14.5万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | 株式-資本財 | 4.48% | +1.32% | -3.33% | |
| 2 | VZ | Verizon Communications INC | 株式-通信サービス | 4.33% | +0.09% | -3.33% | |
| 3 | GLW | Corning INC | 株式-IT | 4.16% | +0.66% | -3.29% | |
| 4 | TGT | Target CORP | 株式-一般消費財 | 4.13% | +0.44% | -12.96% | |
| 5 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 3.97% | +0.43% | -3.28% | |
| 6 | UL | Unilever PLC | 株式-生活必需品 | 3.77% | +0.23% | -3.33% | |
| 7 | AES | Aes CORP | 株式-公益事業 | 3.52% | +0.55% | -3.35% | |
| 8 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 3.26% | -0.09% | -3.28% | |
| 9 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 3.17% | -0.72% | -20.47% | |
| 10 | CSCO | Cisco Systems INC | 株式-IT | 2.91% | -0.73% | -3.26% | |
| 11 | AMGN | Amgen INC | 株式-ヘルスケア | 2.81% | +0.06% | -3.28% | |
| 12 | TFC | Truist Financial CORP | 株式-金融 | 2.75% | -0.11% | -3.29% | |
| 13 | PFE | Pfizer INC | 株式-ヘルスケア | 2.66% | +0.17% | -3.26% | |
| 14 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.64% | +0.10% | +18.45% | |
| 15 | IRM | Iron Mountain INC | 株式-不動産 | 2.59% | -0.07% | -3.26% | |
| 16 | PEP | Pepsico INC | 株式-生活必需品 | 2.43% | -0.01% | -3.32% | |
| 17 | KMI | Kinder Morgan INC | 株式-エネルギー | 2.39% | -0.70% | -3.27% | |
| 18 | USB | US Bancorp | 株式-金融 | 2.27% | -0.19% | -3.28% | |
| 19 | ✓ | Atlantica Yield PLC | 株式-その他 | 2.14% | -0.15% | -3.30% | |
| 20 | PNC | Pnc Financial Services Group | 株式-金融 | 2.12% | -0.02% | -3.29% | |
| 21 | ORCL | Oracle CORP | 株式-IT | 1.89% | +0.05% | -3.30% | |
| 22 | MMM | 3m Co | 株式-資本財 | 1.88% | -0.05% | -3.31% | |
| 23 | QCOM | Qualcomm INC | 株式-IT | 1.84% | +0.34% | -3.32% | |
| 24 | IDA | Idacorp INC | 株式-公益事業 | 1.80% | +1.80% | NEW | |
| 25 | AXS | AXIS Capital Holdings Limited | 株式-金融 | 1.79% | +0.03% | -3.29% | |
| 26 | GD | General Dynamics CORP | 株式-資本財 | 1.77% | -0.25% | -3.33% | |
| 27 | FNF | Fidelity National Financial | 株式-金融 | 1.73% | -0.05% | -3.31% | |
| 28 | WMB | Williams Cos INC | 株式-エネルギー | 1.68% | -0.03% | -3.24% | |
| 29 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.65% | -0.35% | -3.46% | |
| 30 | 2655957D | Premier Inc-class A | 株式-その他 | 1.64% | +1.64% | NEW | |
| 31 | CB | Chubb Limited | 株式-金融 | 1.64% | -0.23% | -2.82% | |
| 32 | D | Dominion Energy INC | 株式-公益事業 | 1.57% | -2.33% | -57.87% | |
| 33 | CNA | Cna Financial CORP | 株式-その他 | 1.52% | -0.19% | -2.77% | |
| 34 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 1.48% | -0.07% | -3.34% | |
| 35 | MDT | Medtronic plc | 株式-ヘルスケア | 1.42% | +0.10% | -3.31% | |
| 36 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 1.40% | -0.12% | -3.28% | |
| 37 | HD | Home Depot INC | 株式-一般消費財 | 1.39% | +0.07% | -3.30% | |
| 38 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.33% | +0.05% | -3.32% | |
| 39 | GEN | Gen Digital INC | 株式-IT | 1.30% | +1.30% | NEW | |
| 40 | SXT | Sensient Technologies CORP | 株式-素材 | 1.23% | +0.06% | -3.33% | |
| 41 | BKH | Black Hills CORP | 株式-公益事業 | 1.20% | +1.20% | NEW | |
| 42 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.13% | -0.39% | -3.29% | |
| 43 | CASS | Cass Information Systems INC | 株式-その他 | 1.12% | +1.12% | NEW | |
| 44 | ✓ | Csg Systems International In | 株式-その他 | 1.05% | +1.05% | NEW | |
| 45 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.04% | +1.04% | NEW |
パフォーマンスを算出するための価格データがまだ十分ではありません
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2020-09-30 | 45 | $1995.7万 | 28 | |
| 2020-06-30 | 43 | $1958.2万 | 25 | |
| 2020-03-31 | 44 | $2105.0万 | 100 | |
| 2019-12-31 | 75 | $6363.3万 | 37 | |
| 2019-09-30 | 96 | $7812.6万 | 30 | |
| 2019-06-30 | 105 | $9371.4万 | 24 | |
| 2019-03-31 | 105 | $1.0億 | 25 | |
| 2018-12-31 | 110 | $9186.6万 | 52 | |
| 2018-09-30 | 113 | $1.4億 | 21 | |
| 2018-06-30 | 110 | $1.6億 | 25 | |
| 2018-03-31 | 112 | $1.7億 | 22 | |
| 2017-12-31 | 113 | $1.9億 | 16 | |
| 2017-09-30 | 113 | $1.8億 | 15 | |
| 2017-06-30 | 112 | $1.8億 | 22 | |
| 2017-03-31 | 107 | $1.9億 | 19 | |
| 2016-12-31 | 107 | $1.8億 | 35 | |
| 2016-09-30 | 107 | $1.8億 | 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の2020-09-30時点における主要なポジション変更： 新規購入: Idacorp INC (IDA); 全売却: Magellan Midstream Partners (WEP); 新規購入: Premier Inc-class A (2655957D); 全売却: Omnicom Group (OMC); 全売却: Fastenal Co (FAST).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +1.3% | -3.33% | 減少 |
| 2 | GLW | Corning INC | +0.7% | -3.29% | 減少 |
| 3 | AES | Aes CORP | +0.6% | -3.35% | 減少 |
| 4 | TGT | Target CORP | +0.4% | -12.96% | 減少 |
| 5 | CMCSA | Comcast Corp-class A | +0.4% | -3.28% | 減少 |
| 6 | QCOM | Qualcomm INC | +0.3% | -3.32% | 減少 |
| 7 | UL | Unilever PLC | +0.2% | -3.33% | 減少 |
| 8 | PFE | Pfizer INC | +0.2% | -3.26% | 減少 |
| 9 | ABBV | Abbvie INC | +0.1% | +18.45% | 増加 |
| 10 | MDT | Medtronic plc | +0.1% | -3.31% | 減少 |
| 11 | VZ | Verizon Communications INC | +0.1% | -3.33% | 減少 |
| 12 | HD | Home Depot INC | +0.1% | -3.30% | 減少 |
| 13 | AMGN | Amgen INC | +0.1% | -3.28% | 減少 |
| 14 | SXT | Sensient Technologies CORP | +0.1% | -3.33% | 減少 |
| 15 | ORCL | Oracle CORP | +0.1% | -3.30% | 減少 |
| 16 | GPC | Genuine Parts Co | +0.1% | -3.32% | 減少 |
| 17 | AXS | AXIS Capital Holdings Limited | 0% | -3.29% | 減少 |
| 18 | PEP | Pepsico INC | 0% | -3.32% | 減少 |
| 19 | PNC | Pnc Financial Services Group | 0% | -3.29% | 減少 |
| 20 | WMB | Williams Cos INC | 0% | -3.24% | 減少 |
| 21 | FNF | Fidelity National Financial | -0.1% | -3.31% | 減少 |
| 22 | MMM | 3m Co | -0.1% | -3.31% | 減少 |
| 23 | DGX | Quest Diagnostics INC | -0.1% | -3.34% | 減少 |
| 24 | IRM | Iron Mountain INC | -0.1% | -3.26% | 減少 |
| 25 | BMY | Bristol-myers Squibb Co | -0.1% | -3.28% | 減少 |
| 26 | TFC | Truist Financial CORP | -0.1% | -3.29% | 減少 |
| 27 | IPG | Interpublic Group Of Cos INC | -0.1% | -3.28% | 減少 |
| 28 | ✓ | Atlantica Yield PLC | -0.2% | -3.30% | 減少 |
| 29 | CNA | Cna Financial CORP | -0.2% | -2.77% | 減少 |
| 30 | USB | US Bancorp | -0.2% | -3.28% | 減少 |
| 31 | CB | Chubb Limited | -0.2% | -2.82% | 減少 |
| 32 | GD | General Dynamics CORP | -0.3% | -3.33% | 減少 |
| 33 | EPD | Enterprise Products Partners | -0.4% | -3.46% | 減少 |
| 34 | MPC | Marathon Petroleum CORP | -0.4% | -3.29% | 減少 |
| 35 | KMI | Kinder Morgan INC | -0.7% | -3.27% | 減少 |
| 36 | KMB | Kimberly-clark CORP | -0.7% | -20.47% | 減少 |
| 37 | CSCO | Cisco Systems INC | -0.7% | -3.26% | 減少 |
| 38 | D | Dominion Energy INC | -2.3% | -57.87% | 減少 |
| 39 | IDA | Idacorp INC | — | NEW | 新規購入 |
| 40 | WEP | Magellan Midstream Partners | — | EXIT | 全売却 |
| 41 | 2655957D | Premier Inc-class A | — | NEW | 新規購入 |
| 42 | OMC | Omnicom Group | — | EXIT | 全売却 |
| 43 | FAST | Fastenal Co | — | EXIT | 全売却 |
| 44 | GEN | Gen Digital INC | — | NEW | 新規購入 |
| 45 | ITW | Illinois Tool Works | — | EXIT | 全売却 |
| 46 | WBA | Walgreens Boots Alliance INC | — | EXIT | 全売却 |
| 47 | BKH | Black Hills CORP | — | NEW | 新規購入 |
| 48 | CASS | Cass Information Systems INC | — | NEW | 新規購入 |
| 49 | ✓ | Csg Systems International In | — | NEW | 新規購入 |
| 50 | MRK | Merck & Co. INC. | — | NEW | 新規購入 |