← Back to Discover
AMG Funds LLC
Period ended Sep 30, 2020 · Latest filing Nov 12, 2020
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2020: $19,957,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2020. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- UNITED PARCEL SERVICE INC · CL B · 911312106 · shares: $895,000
- VERIZON COMMUNICATIONS INC · COM · 92343V104 · shares: $865,000
- CORNING INC · COM · 219350105 · shares: $830,000
- TARGET CORP · COM · 87612E106 · shares: $825,000
- COMCAST CORP NEW · CL A · 20030N101 · shares: $792,000
- UNILEVER PLC · SPON ADR NEW · 904767704 · shares: $753,000
- AES CORP · COM · 00130H105 · shares: $702,000
- BRISTOL-MYERS SQUIBB CO · COM · 110122108 · shares: $650,000
- KIMBERLY CLARK CORP · COM · 494368103 · shares: $633,000
- CISCO SYS INC · COM · 17275R102 · shares: $581,000
Reported holdings
45 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 5,373 shares | $895,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 14,546 shares | $865,000 |
| CORNING INC | COM | 219350105 | — | 25,597 shares | $830,000 |
| TARGET CORP | COM | 87612E106 | — | 5,239 shares | $825,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 17,122 shares | $792,000 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | — | 12,206 shares | $753,000 |
| AES CORP | COM | 00130H105 | — | 38,779 shares | $702,000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 10,788 shares | $650,000 |
| KIMBERLY CLARK CORP | COM | 494368103 | — | 4,255 shares | $633,000 |
| CISCO SYS INC | COM | 17275R102 | — | 14,761 shares | $581,000 |
| AMGEN INC | COM | 031162100 | — | 2,209 shares | $561,000 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 14,426 shares | $549,000 |
| PFIZER INC | COM | 717081103 | — | 14,437 shares | $530,000 |
| ABBVIE INC | COM | 00287Y109 | — | 6,010 shares | $526,000 |
| IRON MTN INC NEW | COM | 46284V101 | — | 18,849 shares | $517,000 |
| PEPSICO INC | COM | 713448108 | — | 3,497 shares | $485,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 38,648 shares | $477,000 |
| US BANCORP DEL | COM NEW | 902973304 | — | 12,513 shares | $454,000 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | — | 14,937 shares | $427,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,849 shares | $423,000 |
| ORACLE CORP | COM | 68389X105 | — | 6,308 shares | $377,000 |
| 3M CO | COM | 88579Y101 | — | 2,339 shares | $375,000 |
| QUALCOMM INC | COM | 747525103 | — | 3,119 shares | $367,000 |
| IDACORP INC | COM | 451107106 | — | 4,506 shares | $360,000 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 8,125 shares | $358,000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,552 shares | $353,000 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | — | 11,008 shares | $345,000 |
| WILLIAMS COS INC | COM | 969457100 | — | 17,038 shares | $335,000 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 20,826 shares | $329,000 |
| PREMIER INC | CL A | 74051N102 | — | 10,004 shares | $328,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,796 shares | $327,000 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,967 shares | $313,000 |
| CNA FINL CORP | COM | 126117100 | — | 10,127 shares | $304,000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,577 shares | $295,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,717 shares | $284,000 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | — | 16,802 shares | $280,000 |
| HOME DEPOT INC | COM | 437076102 | — | 996 shares | $277,000 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,765 shares | $265,000 |
| NORTONLIFELOCK INC | COM | 668771108 | — | 12,410 shares | $259,000 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 4,235 shares | $245,000 |
| BLACK HILLS CORP | COM | 092113109 | — | 4,482 shares | $240,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 7,695 shares | $226,000 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 5,533 shares | $223,000 |
| CSG SYS INTL INC | COM | 126349109 | — | 5,135 shares | $210,000 |
| MERCK & CO. INC | COM | 58933Y105 | — | 2,474 shares | $207,000 |