AMG Funds LLC

CIK

1115419

Location

GREENWICH, CT

Portfolio Value

Micro $1,937,700

Diversification

Diversified

Filing Date

Global Rank

#4,857 / 5,290 —

Top Industry

Drug Manufacturers - General 13.6%

3Y Alpha vs SPY

-3.0%

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

+65.2%

SPY

+78.1%

Annualised alpha

-3.0%

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

3 positions · $1,937,700 total · Consumer Defensive only · 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
PEP	Pepsico Inc Consumer Defensive	Reduced	3,497	-120	$484,684	+1.3%	25.01%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	4,255	-1,095	$628,293	−16.9%	32.42%
TGT	Target Corp Consumer Defensive	Reduced	5,239	-780	$824,723	+14.3%	42.56%