AMG Funds LLC

CIK

1115419

Location

GREENWICH, CT

Portfolio Value

Micro $17,964,252

Diversification

Diversified

Filing Date

Global Rank

#4,855 / 5,288 ▲ 1

Top Industry

Drug Manufacturers - General 13.6%

3Y Alpha vs SPY

-2.1%

Period ended 5 years ago

Filed Nov 12, 2020 · 5y

3 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.0%

SPY

+76.3%

Annualised alpha

-1.5%

Max drawdown

−15.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

41 positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020

Top Position

5.0%

+0.2 pts

Top 5

23.1%

+1.2 pts

Top 10

40.5%

−0.1 pts

HHI

292

Diversified−12

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2020

Sector	% Portfolio	Value	Positions
Healthcare	16.8%	$3,014,163	7
Financial Services	15.2%	$2,726,326	7
Technology	14.6%	$2,623,565	6
Consumer Defensive	10.8%	$1,937,700	3
Industrials	9.9%	$1,784,483	4
Utilities	9.0%	$1,615,173	4
Communication Services	8.9%	$1,607,668	2
Energy	7.6%	$1,365,938	4
Consumer Cyclical	3.0%	$539,744	2
Real Estate	2.8%	$504,964	1
Basic Materials	1.4%	$244,528	1

Last Quarter's Activity

Export CSV

Sep 30, 2020 vs Jun 30, 2020

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
ABBV	AbbVie Inc.	+936	6,010	$526,415
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
D	Dominion Energy, Inc	−5,450	3,967	$313,115
AES	Aes Corp	−1,343	38,779	$702,287
KMI	Kinder Morgan, Inc.	−1,308	38,648	$476,529
KMB	Kimberly Clark Corp	−1,095	4,255	$628,293
GLW	Corning Inc /Ny	−870	25,597	$829,598
TGT	Target Corp	−780	5,239	$824,723
EPD	Enterprise Products Partners L.P.	−747	20,826	$328,842
IRM	Iron Mountain Inc	−636	18,849	$504,964
CMCSA	Comcast Corp	−581	17,122	$742,327
WMB	Williams Companies, Inc.	−570	17,038	$334,796
VZ	Verizon Communications Inc	−501	14,546	$865,341
CSCO	Cisco Systems, Inc.	−497	14,761	$581,435
TFC	Truist Financial Corp	−491	14,426	$548,909
PFE	Pfizer Inc	−487	14,437	$502,692
USB	US Bancorp De	−425	12,513	$448,591
FNF	Fidelity National Financial, Inc.	−377	11,008	$319,579
BMY	Bristol Myers Squibb Co	−366	10,788	$650,408
CNA	Cna Financial Corp	−288	10,127	$303,708
AXS	Axis Capital Holdings Ltd	−276	8,125	$357,825
MPC	Marathon Petroleum Corp	−262	7,695	$225,771
ORCL	Oracle Corp	−215	6,308	$376,587
UPS	United Parcel Service Inc	−185	5,373	$895,302
SXT	Sensient Technologies Corp	−146	4,235	$244,528
PNC	Pnc Financial Services Group, Inc.	−131	3,849	$423,043
PEP	Pepsico Inc	−120	3,497	$484,684
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
IDA	Idacorp Inc	4,506	$360,029
GEN	Gen Digital Inc.	12,410	$258,624
BKH	Black Hills Corp /Sd/	4,482	$239,742
CASS	Cass Information Systems Inc	5,533	$222,647
CSGS	Csg Systems International Inc	5,135	$210,278
MRK	Merck & Co., Inc.	2,474	$195,819
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
OMC	Omnicom Group Inc.	5,200	$283,920
ITW	Illinois Tool Works Inc	1,383	$241,817
FAST	Fastenal Co	6,363	$136,295
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

41 positions · $17,964,252 total · as of Sep 30, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
UPS	United Parcel Service Inc Industrials	Reduced	5,373	-185	$895,302	+44.9%	4.98%
VZ	Verizon Communications Inc Communication Services	Reduced	14,546	-501	$865,341	+4.3%	4.82%
GLW	Corning Inc /Ny Technology	Reduced	25,597	-870	$829,598	+21.0%	4.62%
TGT	Target Corp Consumer Defensive	Reduced	5,239	-780	$824,723	+14.3%	4.59%
CMCSA	Comcast Corp Communication Services	Reduced	17,122	-581	$742,327	+14.8%	4.13%
AES	Aes Corp Utilities	Reduced	38,779	-1,343	$702,287	+20.8%	3.91%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	10,788	-366	$650,408	−0.8%	3.62%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	4,255	-1,095	$628,293	−16.9%	3.50%
CSCO	Cisco Systems, Inc. Technology	Reduced	14,761	-497	$581,435	−18.3%	3.24%
AMGN	Amgen Inc Healthcare	Reduced	2,209	-75	$561,439	+4.2%	3.13%
TFC	Truist Financial Corp Financial Services	Reduced	14,426	-491	$548,909	−2.0%	3.06%
ABBV	AbbVie Inc. Healthcare	Added	6,010	+936	$526,415	+5.7%	2.93%
IRM	Iron Mountain Inc Real Estate	Reduced	18,849	-636	$504,964	−0.7%	2.81%
PFE	Pfizer Inc Healthcare	Reduced	14,437	-487	$502,692	+8.6%	2.80%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,497	-120	$484,684	+1.3%	2.70%
KMI	Kinder Morgan, Inc. Energy	Reduced	38,648	-1,308	$476,529	−21.4%	2.65%
USB	US Bancorp De Financial Services	Reduced	12,513	-425	$448,591	−5.8%	2.50%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	3,849	-131	$423,043	+1.0%	2.35%
ORCL	Oracle Corp Technology	Reduced	6,308	-215	$376,587	+4.5%	2.10%
QCOM	Qualcomm Inc/De Technology	Reduced	3,119	-107	$367,043	+24.7%	2.04%
IDA	Idacorp Inc Utilities	NEW	4,506	NEW	$360,029	NEW	2.00%
AXS	Axis Capital Holdings Ltd Financial Services	Reduced	8,125	-276	$357,825	+5.0%	1.99%
GD	General Dynamics Corp Industrials	Reduced	2,552	-88	$353,273	−10.5%	1.97%
WMB	Williams Companies, Inc. Energy	Reduced	17,038	-570	$334,796	−0.0%	1.86%
EPD	Enterprise Products Partners L.P. Energy	Reduced	20,826	-747	$328,842	−16.1%	1.83%
CB	Chubb Ltd Financial Services	Reduced	2,796	-81	$324,671	−10.9%	1.81%
FNF	Fidelity National Financial, Inc. Financial Services	Reduced	11,008	-377	$319,579	−1.3%	1.78%
MMM	3M Co Industrials	Reduced	2,339	-80	$313,261	−0.7%	1.74%
D	Dominion Energy, Inc Utilities	Reduced	3,967	-5,450	$313,115	−59.0%	1.74%
CNA	Cna Financial Corp Financial Services	Reduced	10,127	-288	$303,708	−9.3%	1.69%
DGX	Quest Diagnostics Inc Healthcare	Reduced	2,577	-89	$295,040	−2.9%	1.64%
MDT	Medtronic plc Healthcare	Reduced	2,717	-93	$282,350	+9.6%	1.57%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	996	-34	$276,599	+7.2%	1.54%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	2,765	-95	$263,145	+5.8%	1.46%
GEN	Gen Digital Inc. Technology	NEW	12,410	NEW	$258,624	NEW	1.44%
SXT	Sensient Technologies Corp Basic Materials	Reduced	4,235	-146	$244,528	+7.0%	1.36%
BKH	Black Hills Corp /Sd/ Utilities	NEW	4,482	NEW	$239,742	NEW	1.33%
MPC	Marathon Petroleum Corp Energy	Reduced	7,695	-262	$225,771	−24.1%	1.26%
CASS	Cass Information Systems Inc Industrials	NEW	5,533	NEW	$222,647	NEW	1.24%
CSGS	Csg Systems International Inc Technology	NEW	5,135	NEW	$210,278	NEW	1.17%
MRK	Merck & Co., Inc. Healthcare	NEW	2,474	NEW	$195,819	NEW	1.09%