CIK: 0001115419
申报总市值
US$1995.7万
申报季度: 2020-09-30 · 持股只数: 45
AMG Funds LLC在最新一期 13F 报告中披露了 45 项持股，申报期为 2020-09-30，总持股市值约为 US$1995.7万，季度换手率为 27.9%。
AMG Funds LLC 目前披露的持仓，Herfindahl 集中度指数为 0.026——换算下来相当于约 38 个等权重仓位，与其实际披露的 45 只持仓相当接近。资金分布相对平均，并未集中于少数标的。
整体仓位大小相当一致（变异系数为 0.44），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 41%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 D
-57.9% -US$45.1万
加仓 UPS
-3.3% US$27.7万
减仓 CSCO
-3.3% -US$13.1万
减仓 KMB
-20.5% -US$12.9万
减仓 KMI
-3.3% -US$12.9万
加仓 GLW
-3.3% US$14.5万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | 股票-工业 | 4.48% | +1.32% | -3.33% | |
| 2 | VZ | Verizon Communications INC | 股票-通信服务 | 4.33% | +0.09% | -3.33% | |
| 3 | GLW | Corning INC | 股票-科技 | 4.16% | +0.66% | -3.29% | |
| 4 | TGT | Target CORP | 股票-周期性消费 | 4.13% | +0.44% | -12.96% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.97% | +0.43% | -3.28% | |
| 6 | UL | Unilever PLC | 股票-非周期性消费 | 3.77% | +0.23% | -3.33% | |
| 7 | AES | Aes CORP | 股票-公用事业 | 3.52% | +0.55% | -3.35% | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.26% | -0.09% | -3.28% | |
| 9 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 3.17% | -0.72% | -20.47% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 2.91% | -0.73% | -3.26% | |
| 11 | AMGN | Amgen INC | 股票-医疗保健 | 2.81% | +0.06% | -3.28% | |
| 12 | TFC | Truist Financial CORP | 股票-金融 | 2.75% | -0.11% | -3.29% | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 2.66% | +0.17% | -3.26% | |
| 14 | ABBV | Abbvie INC | 股票-医疗保健 | 2.64% | +0.10% | +18.45% | |
| 15 | IRM | Iron Mountain INC | 股票-房地产 | 2.59% | -0.07% | -3.26% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 2.43% | -0.01% | -3.32% | |
| 17 | KMI | Kinder Morgan INC | 股票-能源 | 2.39% | -0.70% | -3.27% | |
| 18 | USB | US Bancorp | 股票-金融 | 2.27% | -0.19% | -3.28% | |
| 19 | ✓ | Atlantica Yield PLC | 股票-其他 | 2.14% | -0.15% | -3.30% | |
| 20 | PNC | Pnc Financial Services Group | 股票-金融 | 2.12% | -0.02% | -3.29% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.89% | +0.05% | -3.30% | |
| 22 | MMM | 3m Co | 股票-工业 | 1.88% | -0.05% | -3.31% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 1.84% | +0.34% | -3.32% | |
| 24 | IDA | Idacorp INC | 股票-公用事业 | 1.80% | +1.80% | NEW | |
| 25 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 1.79% | +0.03% | -3.29% | |
| 26 | GD | General Dynamics CORP | 股票-工业 | 1.77% | -0.25% | -3.33% | |
| 27 | FNF | Fidelity National Financial | 股票-金融 | 1.73% | -0.05% | -3.31% | |
| 28 | WMB | Williams Cos INC | 股票-能源 | 1.68% | -0.03% | -3.24% | |
| 29 | EPD | Enterprise Products Partners | 股票-能源 | 1.65% | -0.35% | -3.46% | |
| 30 | 2655957D | Premier Inc-class A | 股票-其他 | 1.64% | +1.64% | NEW | |
| 31 | CB | Chubb Limited | 股票-金融 | 1.64% | -0.23% | -2.82% | |
| 32 | D | Dominion Energy INC | 股票-公用事业 | 1.57% | -2.33% | -57.87% | |
| 33 | CNA | Cna Financial CORP | 股票-其他 | 1.52% | -0.19% | -2.77% | |
| 34 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 1.48% | -0.07% | -3.34% | |
| 35 | MDT | Medtronic plc | 股票-医疗保健 | 1.42% | +0.10% | -3.31% | |
| 36 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 1.40% | -0.12% | -3.28% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 1.39% | +0.07% | -3.30% | |
| 38 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.33% | +0.05% | -3.32% | |
| 39 | GEN | Gen Digital INC | 股票-科技 | 1.30% | +1.30% | NEW | |
| 40 | SXT | Sensient Technologies CORP | 股票-原材料 | 1.23% | +0.06% | -3.33% | |
| 41 | BKH | Black Hills CORP | 股票-公用事业 | 1.20% | +1.20% | NEW | |
| 42 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.13% | -0.39% | -3.29% | |
| 43 | CASS | Cass Information Systems INC | 股票-其他 | 1.12% | +1.12% | NEW | |
| 44 | ✓ | Csg Systems International In | 股票-其他 | 1.05% | +1.05% | NEW | |
| 45 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.04% | +1.04% | NEW |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2020-09-30 | 45 | US$1995.7万 | 28 | |
| 2020-06-30 | 43 | US$1958.2万 | 25 | |
| 2020-03-31 | 44 | US$2105.0万 | 100 | |
| 2019-12-31 | 75 | US$6363.3万 | 37 | |
| 2019-09-30 | 96 | US$7812.6万 | 30 | |
| 2019-06-30 | 105 | US$9371.4万 | 24 | |
| 2019-03-31 | 105 | US$1.0亿 | 25 | |
| 2018-12-31 | 110 | US$9186.6万 | 52 | |
| 2018-09-30 | 113 | US$1.4亿 | 21 | |
| 2018-06-30 | 110 | US$1.6亿 | 25 | |
| 2018-03-31 | 112 | US$1.7亿 | 22 | |
| 2017-12-31 | 113 | US$1.9亿 | 16 | |
| 2017-09-30 | 113 | US$1.8亿 | 15 | |
| 2017-06-30 | 112 | US$1.8亿 | 22 | |
| 2017-03-31 | 107 | US$1.9亿 | 19 | |
| 2016-12-31 | 107 | US$1.8亿 | 35 | |
| 2016-09-30 | 107 | US$1.8亿 | 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 在 2020-09-30 最显著的持仓异动： 新建仓: Idacorp INC (IDA); 清仓: Magellan Midstream Partners (WEP); 新建仓: Premier Inc-class A (2655957D); 清仓: Omnicom Group (OMC); 清仓: Fastenal Co (FAST).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +1.3% | -3.33% | 减仓 |
| 2 | GLW | Corning INC | +0.7% | -3.29% | 减仓 |
| 3 | AES | Aes CORP | +0.6% | -3.35% | 减仓 |
| 4 | TGT | Target CORP | +0.4% | -12.96% | 减仓 |
| 5 | CMCSA | Comcast Corp-class A | +0.4% | -3.28% | 减仓 |
| 6 | QCOM | Qualcomm INC | +0.3% | -3.32% | 减仓 |
| 7 | UL | Unilever PLC | +0.2% | -3.33% | 减仓 |
| 8 | PFE | Pfizer INC | +0.2% | -3.26% | 减仓 |
| 9 | ABBV | Abbvie INC | +0.1% | +18.45% | 加仓 |
| 10 | MDT | Medtronic plc | +0.1% | -3.31% | 减仓 |
| 11 | VZ | Verizon Communications INC | +0.1% | -3.33% | 减仓 |
| 12 | HD | Home Depot INC | +0.1% | -3.30% | 减仓 |
| 13 | AMGN | Amgen INC | +0.1% | -3.28% | 减仓 |
| 14 | SXT | Sensient Technologies CORP | +0.1% | -3.33% | 减仓 |
| 15 | ORCL | Oracle CORP | +0.1% | -3.30% | 减仓 |
| 16 | GPC | Genuine Parts Co | +0.1% | -3.32% | 减仓 |
| 17 | AXS | AXIS Capital Holdings Limited | 0% | -3.29% | 减仓 |
| 18 | PEP | Pepsico INC | 0% | -3.32% | 减仓 |
| 19 | PNC | Pnc Financial Services Group | 0% | -3.29% | 减仓 |
| 20 | WMB | Williams Cos INC | 0% | -3.24% | 减仓 |
| 21 | FNF | Fidelity National Financial | -0.1% | -3.31% | 减仓 |
| 22 | MMM | 3m Co | -0.1% | -3.31% | 减仓 |
| 23 | DGX | Quest Diagnostics INC | -0.1% | -3.34% | 减仓 |
| 24 | IRM | Iron Mountain INC | -0.1% | -3.26% | 减仓 |
| 25 | BMY | Bristol-myers Squibb Co | -0.1% | -3.28% | 减仓 |
| 26 | TFC | Truist Financial CORP | -0.1% | -3.29% | 减仓 |
| 27 | IPG | Interpublic Group Of Cos INC | -0.1% | -3.28% | 减仓 |
| 28 | ✓ | Atlantica Yield PLC | -0.2% | -3.30% | 减仓 |
| 29 | CNA | Cna Financial CORP | -0.2% | -2.77% | 减仓 |
| 30 | USB | US Bancorp | -0.2% | -3.28% | 减仓 |
| 31 | CB | Chubb Limited | -0.2% | -2.82% | 减仓 |
| 32 | GD | General Dynamics CORP | -0.3% | -3.33% | 减仓 |
| 33 | EPD | Enterprise Products Partners | -0.4% | -3.46% | 减仓 |
| 34 | MPC | Marathon Petroleum CORP | -0.4% | -3.29% | 减仓 |
| 35 | KMI | Kinder Morgan INC | -0.7% | -3.27% | 减仓 |
| 36 | KMB | Kimberly-clark CORP | -0.7% | -20.47% | 减仓 |
| 37 | CSCO | Cisco Systems INC | -0.7% | -3.26% | 减仓 |
| 38 | D | Dominion Energy INC | -2.3% | -57.87% | 减仓 |
| 39 | IDA | Idacorp INC | — | NEW | 新建仓 |
| 40 | WEP | Magellan Midstream Partners | — | EXIT | 清仓 |
| 41 | 2655957D | Premier Inc-class A | — | NEW | 新建仓 |
| 42 | OMC | Omnicom Group | — | EXIT | 清仓 |
| 43 | FAST | Fastenal Co | — | EXIT | 清仓 |
| 44 | GEN | Gen Digital INC | — | NEW | 新建仓 |
| 45 | ITW | Illinois Tool Works | — | EXIT | 清仓 |
| 46 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清仓 |
| 47 | BKH | Black Hills CORP | — | NEW | 新建仓 |
| 48 | CASS | Cass Information Systems INC | — | NEW | 新建仓 |
| 49 | ✓ | Csg Systems International In | — | NEW | 新建仓 |
| 50 | MRK | Merck & Co. INC. | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2020-09-30 | 2020-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-09 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-07-27 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-07 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-03 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-01-31 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-10 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-01-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-10-02 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-02 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-07 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-01-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-08 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-30 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-08 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-17 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-08 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-07-25 | 13F-HR | 在 EDGAR 上查看 |
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