AMG Funds LLC

Registered adviser

CIK

1115419

Location

GREENWICH, CT

Portfolio Value

Micro $19,170,355

Diversification

Diversified

Reports for

Affiliated Managers Group, Inc.

Files via

Yacktman Asset Management LP WEDGE CAPITAL MANAGEMENT L L P/NC TimesSquare Capital Management, LLC SMITH ASSET MANAGEMENT GROUP LP /ADV SKYLINE ASSET MANAGEMENT LP CADENCE CAPITAL MANAGEMENT LLC CENTERSQUARE INVESTMENT MANAGEMENT INC FIRST QUADRANT L P/CA

+ 17 more

FEDERATED MDTA LLC Fairpointe Capital LLC FRONTIER CAPITAL MANAGEMENT CO LLC GW&K Investment Management, LLC FRIESS ASSOCIATES LLC LMCG Investments, LLC Ranger Investment Management, L.P. LOOMIS SAYLES & CO L P RBC Global Asset Management (U.S.) RENAISSANCE GROUP LLC PICTET ASSET MANAGEMENT LTD NEXT CENTURY GROWTH INVESTORS LLC Lord, Abbett & Co. LLC Montag & Caldwell, LLC SILVERCREST ASSET MANAGEMENT GROUP LLC River Road Asset Management, LLC SouthernSun Asset Management, LLC

Filing Date

Global Rank

#5,281 / 5,416 ▲ 10 · as of Sep 2020

Top Industry

Drug Manufacturers - General 13.1%

Period ended 6 years ago

Filed Nov 12, 2020 · 5y

3 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 153456

Roster of Nov 1, 2026

Regulatory AUM

$18,253,165,249

Main clients

Registered funds and BDCs (100% of AUM)

Registered funds advised

31 series (0 index, 1 ETF)

$17,619,427,713 net assets· N-CEN May 31, 2026

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$18,253,165,249	Registered funds and BDCs (100%)
Apr 2025 to Mar 2026	$19,032,293,298	Registered funds and BDCs (100%)
Apr 2024 to Mar 2025	$21,151,642,194	Registered funds and BDCs (100%)
May 2023 to Mar 2024	$20,463,764,303	Registered funds and BDCs (100%)
Apr 2023	$20,463,764,303	Registered funds and BDCs (100%)
Apr 2022 to Mar 2023	$27,099,335,762	Registered funds and BDCs (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2020, never from the firm's own description.

Style

Diversified active

Top 10 weight 39.2%, 35.9 effective positions, active share 88.6% against the S&P 500 as of 2020-09-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Horizon unknown

The value-weighted holding period is at least 2.8 quarters, but 84.4% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2020-09-30, active share 88.6%; sector active share 38.2% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

44 tracked positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020

Top Position

4.7%

+0.3 pts

Top 5

21.9%

+2.1 pts

Top 10

39.2%

+1.9 pts

HHI

278

Diversified+5

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2020

Sector	% Portfolio	Value	Positions
Healthcare	15.9%	$3,050,707	7
Financial Services	14.4%	$2,751,407	7
Consumer Defensive	14.0%	$2,691,320	4
Technology	13.7%	$2,623,287	6
Industrials	9.6%	$1,845,883	4
Communication Services	8.6%	$1,657,404	2
Utilities	8.4%	$1,615,173	4
Energy	7.1%	$1,365,938	4
Consumer Cyclical	2.8%	$539,744	2
Real Estate	2.6%	$504,964	1
Unclassified	1.5%	$280,000	2
Basic Materials	1.3%	$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	−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	$792,063
WMB	Williams Companies, Inc.	−570	17,038	$334,796
—		−569	16,802	$280,000
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	$529,837
USB	US Bancorp De	−425	12,513	$448,591
UL	Unilever PLC	−420	12,206	$753,620
FNF	Fidelity National Financial, Inc.	−377	11,008	$344,660
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
IDA	Idacorp Inc	4,506	$360,029
GEN	Gen Digital Inc.	12,410	$258,624
BKH	Black Hills Corp	4,482	$239,742
CASS	Cass Information Systems Inc	5,533	$222,647
—		5,135	$210,000
MRK	Merck & Co., Inc.	2,474	$205,218
PINC	PGIM Securitized Income ETF	10,004	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
—		7,772	$336,000
OMC	Omnicom Group Inc.	5,200	$283,920
FAST	Fastenal Co	6,363	$272,590
—		5,715	$242,000
ITW	Illinois Tool Works Inc	1,383	$241,817
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 tracked positions · $19,170,355 total · filing declares 45 positions · $19,957,000 · 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	Held (qtrs)	Est. cost/share	% of Portfolio
UPS	United Parcel Service Inc Industrials	Reduced	5,373	-185	$895,302	+44.9%	3+	before history	4.67%
VZ	Verizon Communications Inc Communication Services	Reduced	14,546	-501	$865,341	+4.3%	3+	before history	4.51%
GLW	Corning Inc Technology	Reduced	25,597	-870	$829,598	+21.0%	3+	before history	4.33%
TGT	Target Corp Consumer Defensive	Reduced	5,239	-780	$824,723	+14.3%	3+	before history	4.30%
CMCSA	Comcast Corp Communication Services	Reduced	17,122	-581	$792,063	+14.8%	3+	before history	4.13%
UL	Unilever PLC Consumer Defensive	Reduced	12,206	-420	$753,620	+8.7%	3+	before history	3.93%
AES	Aes Corp Utilities	Reduced	38,779	-1,343	$702,287	+20.8%	3+	before history	3.66%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	10,788	-366	$650,408	−0.8%	3+	before history	3.39%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	4,255	-1,095	$628,293	−16.9%	3+	before history	3.28%
CSCO	Cisco Systems, Inc. Technology	Reduced	14,761	-497	$581,435	−18.3%	3+	before history	3.03%
AMGN	Amgen Inc Healthcare	Reduced	2,209	-75	$561,439	+4.2%	3+	before history	2.93%
TFC	Truist Financial Corp Financial Services	Reduced	14,426	-491	$548,909	−2.0%	3+	before history	2.86%
PFE	Pfizer Inc Healthcare	Reduced	14,437	-487	$529,837	+8.6%	3+	before history	2.76%
ABBV	AbbVie Inc. Healthcare	Added	6,010	+936	$526,415	+5.7%	3+	before history	2.75%
IRM	Iron Mountain Inc Real Estate	Reduced	18,849	-636	$504,964	−0.7%	3+	before history	2.63%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,497	-120	$484,684	+1.3%	3+	before history	2.53%
KMI	Kinder Morgan, Inc. Energy	Reduced	38,648	-1,308	$476,529	−21.4%	3+	before history	2.49%
USB	US Bancorp De Financial Services	Reduced	12,513	-425	$448,591	−5.8%	3+	before history	2.34%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	3,849	-131	$423,043	+1.0%	3+	before history	2.21%
ORCL	Oracle Corp Technology	Reduced	6,308	-215	$376,587	+4.5%	3+	before history	1.96%
MMM	3M Co Industrials	Reduced	2,339	-80	$374,661	−0.7%	3+	before history	1.95%
QCOM	Qualcomm Inc Technology	Reduced	3,119	-107	$367,043	+24.7%	3+	before history	1.91%
IDA	Idacorp Inc Utilities	NEW	4,506	NEW	$360,029	NEW	1	$88.09	1.88%
AXS	Axis Capital Holdings Ltd Financial Services	Reduced	8,125	-276	$357,825	+5.0%	3+	before history	1.87%
GD	General Dynamics Corp Industrials	Reduced	2,552	-88	$353,273	−10.5%	2	$141.21	1.84%
FNF	Fidelity National Financial, Inc. Financial Services	Reduced	11,008	-377	$344,660	−1.3%	3+	before history	1.80%
WMB	Williams Companies, Inc. Energy	Reduced	17,038	-570	$334,796	−0.0%	3+	before history	1.75%
EPD	Enterprise Products Partners L.P. Energy	Reduced	20,826	-747	$328,842	−16.1%	3+	before history	1.72%
CB	Chubb Ltd Financial Services	Reduced	2,796	-81	$324,671	−10.9%	2	$115.89	1.69%
D	Dominion Energy, Inc Utilities	Reduced	3,967	-5,450	$313,115	−59.0%	3+	before history	1.63%
CNA	Cna Financial Corp Financial Services	Reduced	10,127	-288	$303,708	−9.3%	3+	before history	1.58%
DGX	Quest Diagnostics Inc Healthcare	Reduced	2,577	-89	$295,040	−2.9%	3+	before history	1.54%
MDT	Medtronic plc Healthcare	Reduced	2,717	-93	$282,350	+9.6%	2	$95.89	1.47%
		Reduced	16,802	-569	$280,000	−6.0%	3+	before history	1.46%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	996	-34	$276,599	+7.2%	2	$228.91	1.44%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	2,765	-95	$263,145	+5.8%	2	$78.97	1.37%
GEN	Gen Digital Inc. Technology	NEW	12,410	NEW	$258,624	NEW	1	$21.65	1.35%
SXT	Sensient Technologies Corp Basic Materials	Reduced	4,235	-146	$244,528	+7.0%	3+	before history	1.28%
BKH	Black Hills Corp Utilities	NEW	4,482	NEW	$239,742	NEW	1	$57.08	1.25%
MPC	Marathon Petroleum Corp Energy	Reduced	7,695	-262	$225,771	−24.1%	3+	before history	1.18%
CASS	Cass Information Systems Inc Industrials	NEW	5,533	NEW	$222,647	NEW	1	$38.14	1.16%
		NEW	5,135	NEW	$210,000	NEW	1	unpriced	1.10%
MRK	Merck & Co., Inc. Healthcare	NEW	2,474	NEW	$205,218	NEW	1	unpriced	1.07%
PINC	PGIM Securitized Income ETF	NEW	10,004	NEW	$0	NEW	1	unpriced	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.