AMG Funds LLC 13F Holdings · last filed Q3 2020
AMG Funds LLC reported 45 securities worth $19.96M in its SEC 13F filing for Q3 2020 (period ended 2020-09-30). Top holdings: UPS (4.48%), VZ (4.33%), GLW (4.16%). Among its top 25 positions this quarter: 1 new, 1 added, 23 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | UPS | UNITED PARCEL SERVICE INC | $895,000 | 4.48% | 5,373 | Trimmed |
| 2 | VZ | VERIZON COMMUNICATIONS INC | $865,000 | 4.33% | 14,546 | Trimmed |
| 3 | GLW | CORNING INC | $830,000 | 4.16% | 25,597 | Trimmed |
| 4 | TGT | TARGET CORP | $825,000 | 4.13% | 5,239 | Trimmed |
| 5 | CMCSA | COMCAST CORP NEW | $792,000 | 3.97% | 17,122 | Trimmed |
| 6 | UL | UNILEVER PLC | $753,000 | 3.77% | 12,206 | Trimmed |
| 7 | AES | AES CORP | $702,000 | 3.52% | 38,779 | Trimmed |
| 8 | BMY | BRISTOL-MYERS SQUIBB CO | $650,000 | 3.26% | 10,788 | Trimmed |
| 9 | KMB | KIMBERLY CLARK CORP | $633,000 | 3.17% | 4,255 | Trimmed |
| 10 | CSCO | CISCO SYS INC | $581,000 | 2.91% | 14,761 | Trimmed |
| 11 | AMGN | AMGEN INC | $561,000 | 2.81% | 2,209 | Trimmed |
| 12 | TFC | TRUIST FINL CORP | $549,000 | 2.75% | 14,426 | Trimmed |
| 13 | PFE | PFIZER INC | $530,000 | 2.66% | 14,437 | Trimmed |
| 14 | ABBV | ABBVIE INC | $526,000 | 2.64% | 6,010 | Added |
| 15 | IRM | IRON MTN INC NEW | $517,000 | 2.59% | 18,849 | Trimmed |
| 16 | PEP | PEPSICO INC | $485,000 | 2.43% | 3,497 | Trimmed |
| 17 | KMI | KINDER MORGAN INC DEL | $477,000 | 2.39% | 38,648 | Trimmed |
| 18 | USB | US BANCORP DEL | $454,000 | 2.27% | 12,513 | Trimmed |
| 19 | AY | ATLANTICA SUSTAINABLE INFR P | $427,000 | 2.14% | 14,937 | Trimmed |
| 20 | PNC | PNC FINL SVCS GROUP INC | $423,000 | 2.12% | 3,849 | Trimmed |
| 21 | ORCL | ORACLE CORP | $377,000 | 1.89% | 6,308 | Trimmed |
| 22 | MMM | 3M CO | $375,000 | 1.88% | 2,339 | Trimmed |
| 23 | QCOM | QUALCOMM INC | $367,000 | 1.84% | 3,119 | Trimmed |
| 24 | IDA | IDACORP INC | $360,000 | 1.80% | 4,506 | New |
| 25 | AXS | AXIS CAP HLDGS LTD | $358,000 | 1.79% | 8,125 | Trimmed |
Source: SEC Form 13F filings · as of 2020-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR