2020 Q3 Portfolio Activity
In 2020 Q3, AMG Funds LLC maintained a portfolio of 50 distinct positions. The most significant new addition was IDACORP INC, now representing 1.80% of the total fund value. They heavily accumulated shares in ABBVIE INC, increasing the position by 18.4%. The fund also reduced its exposure to DOMINION ENERGY INC by 57.9%.
Position History
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Total Positions
50
Quarter
2020 Q3
Top Holding
UPS (4.5%)
Top 10 Concentration
37.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
AMG Funds LLC Full Holdings List — 2020 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
UPS
UNITED PARCEL S...
|
Industrials | 4.48% | 3.16% |
#1
9
Prev: #10
|
4.3 |
—
|
-185 | -3.3% |
P
S
|
5,373 | $895,000 | 2005 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 4.33% | 4.24% |
#2
1
Prev: #1
|
3.7 |
—
|
-501 | -3.3% |
P
S
|
14,546 | $865,000 | 2005 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 4.16% | 3.50% |
#3
5
Prev: #8
|
3.2 |
—
|
-870 | -3.3% |
P
S
|
25,597 | $830,000 | 2007 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 4.13% | 3.69% |
#4
Prev: #4
|
2.7 |
—
|
-780 | -13.0% |
P
S
|
5,239 | $825,000 | 2010 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 3.97% | 3.54% |
#5
1
Prev: #6
|
2.6 |
—
|
-581 | -3.3% |
P
S
|
17,122 | $792,000 | 2012 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 3.77% | 3.54% |
#6
1
Prev: #7
|
2.0 |
—
|
-420 | -3.3% |
P
S
|
12,206 | $753,000 | 2005 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
AES
AES CORP
|
Utilities | 3.52% | 2.97% |
#7
5
Prev: #12
|
1.9 |
—
|
-1,343 | -3.3% |
P
S
|
38,779 | $702,000 | 2019 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 3.26% | 3.35% |
#8
1
Prev: #9
|
1.8 |
—
|
-366 | -3.3% |
P
S
|
10,788 | $650,000 | 2005 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
KMB
KIMBERLY CLARK ...
|
Consumer Defensive | 3.17% | 3.89% |
#9
6
Prev: #3
|
1.3 |
—
|
-1,095 | -20.5% |
P
S
|
4,255 | $633,000 | 2009 Q4 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.91% | 3.64% |
#10
5
Prev: #5
|
1.7 |
—
|
-497 | -3.3% |
P
S
|
14,761 | $581,000 | 2005 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.81% | 2.75% |
#11
3
Prev: #14
|
1.6 |
—
|
-75 | -3.3% |
P
S
|
2,209 | $561,000 | 2005 Q4 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 2.75% | 2.86% |
#12
1
Prev: #13
|
1.6 |
—
|
-491 | -3.3% |
P
S
|
14,426 | $549,000 | 2019 Q4 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 2.66% | 2.49% |
#13
4
Prev: #17
|
1.6 |
—
|
-487 | -3.3% |
P
S
|
14,437 | $530,000 | 2005 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.64% | 2.54% |
#14
2
Prev: #16
|
3.1 |
—
|
936 | 18.4% |
P
S
|
6,010 | $526,000 | 2019 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
IRM
IRON MTN INC NE...
|
Real Estate | 2.59% | 2.66% |
#15
Prev: #15
|
1.5 |
—
|
-636 | -3.3% |
P
S
|
18,849 | $517,000 | 2016 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.43% | 2.44% |
#16
3
Prev: #19
|
1.5 |
—
|
-120 | -3.3% |
P
S
|
3,497 | $485,000 | 2005 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 2.39% | 3.09% |
#17
6
Prev: #11
|
1.5 |
—
|
-1,308 | -3.3% |
P
S
|
38,648 | $477,000 | 2018 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 2.27% | 2.46% |
#18
Prev: #18
|
1.4 |
—
|
-425 | -3.3% |
P
S
|
12,513 | $454,000 | 2016 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
N/A
ATLANTICA SUSTA...
|
|
Unknown | 2.14% | 2.29% |
#19
1
Prev: #20
|
1.4 |
—
|
-509 | -3.3% |
P
S
|
14,937 | $427,000 | — | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | ||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 2.12% | 2.14% |
#20
1
Prev: #21
|
1.3 |
—
|
-131 | -3.3% |
P
S
|
3,849 | $423,000 | 2008 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.89% | 1.84% |
#21
5
Prev: #26
|
1.3 |
—
|
-215 | -3.3% |
P
S
|
6,308 | $377,000 | 2006 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 1.88% | 1.93% |
#22
2
Prev: #24
|
1.3 |
—
|
-80 | -3.3% |
P
S
|
2,339 | $375,000 | 2006 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.84% | 1.50% |
#23
12
Prev: #35
|
1.2 |
—
|
-107 | -3.3% |
P
S
|
3,119 | $367,000 | 2005 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
IDA
IDACORP INC
|
Utilities | 1.80% | — |
#24
Prev: #—
|
4.2 |
—
|
4,506 | — |
NEW
|
4,506 | $360,000 | 2020 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
AXS
AXIS CAP HLDGS ...
|
Financial Services | 1.79% | 1.76% |
#25
3
Prev: #28
|
1.2 |
—
|
-276 | -3.3% |
P
S
|
8,125 | $358,000 | 2016 Q4 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.77% | 2.02% |
#26
4
Prev: #22
|
1.2 |
—
|
-88 | -3.3% |
P
S
|
2,552 | $353,000 | 2005 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
FNF
FIDELITY NATION...
|
Financial Services | 1.73% | 1.78% |
#27
Prev: #27
|
1.2 |
—
|
-377 | -3.3% |
P
S
|
11,008 | $345,000 | 2019 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.68% | 1.71% |
#28
2
Prev: #30
|
1.2 |
—
|
-570 | -3.2% |
P
S
|
17,038 | $335,000 | 2019 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.65% | 2.00% |
#29
6
Prev: #23
|
1.2 |
—
|
-747 | -3.5% |
P
S
|
20,826 | $329,000 | 2018 Q4 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
PINC
PREMIER INC
|
Healthcare | 1.64% | — |
#30
Prev: #—
|
4.2 |
—
|
10,004 | — |
NEW
|
10,004 | $328,000 | 2020 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.64% | 1.87% |
#31
6
Prev: #25
|
1.2 |
—
|
-81 | -2.8% |
P
S
|
2,796 | $327,000 | 2020 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
D
DOMINION ENERGY...
|
Utilities | 1.57% | 3.90% |
#32
30
Prev: #2
|
0.6 |
—
|
-5,450 | -57.9% |
P
S
|
3,967 | $313,000 | 2019 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
CNA
CNA FINL CORP
|
Financial Services | 1.52% | 1.71% |
#33
2
Prev: #31
|
1.1 |
—
|
-288 | -2.8% |
P
S
|
10,127 | $304,000 | 2016 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 1.48% | 1.55% |
#34
2
Prev: #32
|
1.1 |
—
|
-89 | -3.3% |
P
S
|
2,577 | $295,000 | 2005 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.42% | 1.32% |
#35
3
Prev: #38
|
1.1 |
—
|
-93 | -3.3% |
P
S
|
2,717 | $284,000 | 2005 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 1.40% | 1.52% |
#36
3
Prev: #33
|
1.1 |
—
|
-569 | -3.3% |
P
S
|
16,802 | $280,000 | 2016 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.39% | 1.32% |
#37
2
Prev: #39
|
1.1 |
—
|
-34 | -3.3% |
P
S
|
996 | $277,000 | 2020 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 1.33% | 1.28% |
#38
2
Prev: #40
|
1.0 |
—
|
-95 | -3.3% |
P
S
|
2,765 | $265,000 | 2020 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
GEN
NORTONLIFELOCK ...
|
Technology | 1.30% | — |
#39
Prev: #—
|
4.0 |
—
|
12,410 | — |
NEW
|
12,410 | $259,000 | 2020 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
SXT
SENSIENT TECHNO...
|
Basic Materials | 1.23% | 1.17% |
#40
3
Prev: #43
|
1.0 |
—
|
-146 | -3.3% |
P
S
|
4,235 | $245,000 | 2020 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
BKH
BLACK HILLS COR...
|
Utilities | 1.20% | — |
#41
Prev: #—
|
4.0 |
—
|
4,482 | — |
NEW
|
4,482 | $240,000 | 2018 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.13% | 1.52% |
#42
8
Prev: #34
|
1.0 |
—
|
-262 | -3.3% |
P
S
|
7,695 | $226,000 | 2017 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
CASS
CASS INFORMATIO...
|
Industrials | 1.12% | — |
#43
Prev: #—
|
3.9 |
—
|
5,533 | — |
NEW
|
5,533 | $223,000 | 2020 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
CSGS
CSG SYS INTL IN...
|
Technology | 1.05% | — |
#44
Prev: #—
|
3.9 |
—
|
5,135 | — |
NEW
|
5,135 | $210,000 | 2016 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
MRK
MERCK & CO. INC
|
Healthcare | 1.04% | — |
#45
Prev: #—
|
3.9 |
—
|
2,474 | — |
NEW
|
2,474 | $207,000 | 2006 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
WBA
WALGREENS BOOTS...
|
Unknown | 0.00% | 1.24% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-5,715 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.00% | 1.24% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-1,383 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 0.00% | 1.39% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-6,363 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.00% | 1.47% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-5,200 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
WEP.DE
MAGELLAN MIDSTR...
|
Unknown | 0.00% | 1.72% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-7,772 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) |
Showing 1-50 of 50 holdings