13FBOX
AMG Funds LLC · 13F Holdings
Options Calculator Rankings

AMG Funds LLC

No.10522 Data as of 2020Q4
Latest AUM (Q4 2020)
$20.0M
QoQ Change Q3 2020
$0+0.0%
Holdings
45
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
45
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2020 ValueQ4 2020 SharesPrev Q ValuePrev Q SharesShares ChangeAction
UNITED PARCEL SVCS INCUPS
4.48%4.48%$895,0005,373$895,0005,37300.00%Unchanged
VERIZON COMMUNICATIONS INCVZ
4.33%4.33%$865,00014,546$865,00014,54600.00%Unchanged
CORNING INCGLW
4.16%4.16%$830,00025,597$830,00025,59700.00%Unchanged
TARGET CORP COMTGT
4.13%4.13%$825,0005,239$825,0005,23900.00%Unchanged
COMCAST CORP NEW CL ACMCSA
3.97%3.97%$792,00017,122$792,00017,12200.00%Unchanged
UUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
3.77%3.77%$753,00012,206$753,00012,20600.00%Unchanged
AES CORP COMAES
3.52%3.52%$702,00038,779$702,00038,77900.00%Unchanged
BRISTOL-MYERS SQUIBB COBMY
3.26%3.26%$650,00010,788$650,00010,78800.00%Unchanged
KIMBERLY-CLARK CORPKMB
3.17%3.17%$633,0004,255$633,0004,25500.00%Unchanged
CISCO SYS INCCSCO
2.91%2.91%$581,00014,761$581,00014,76100.00%Unchanged
AMGEN INC COMAMGN
2.81%2.81%$561,0002,209$561,0002,20900.00%Unchanged
TRUIST FINL CORPTFC
2.75%2.75%$549,00014,426$549,00014,42600.00%Unchanged
PFIZER INCPFE
2.66%2.66%$530,00014,437$530,00014,43700.00%Unchanged
ABBVIE INCABBV
2.64%2.64%$526,0006,010$526,0006,01000.00%Unchanged
IRON MTN INC DEL COMIRM
2.59%2.59%$517,00018,849$517,00018,84900.00%Unchanged
PEPSICO INCPEP
2.43%2.43%$485,0003,497$485,0003,49700.00%Unchanged
KINDER MORGAN INC DEL COMKMI
2.39%2.39%$477,00038,648$477,00038,64800.00%Unchanged
US BANCORPUSB
2.27%2.27%$454,00012,513$454,00012,51300.00%Unchanged
AATLANTICA SUSTAINABLE INFR P
2.14%2.14%$427,00014,937$427,00014,93700.00%Unchanged
PPNC FINL SVCS GROUP INC COMVXF
2.12%2.12%$423,0003,849$423,0003,84900.00%Unchanged
ORACLE CORPORCL
1.89%1.89%$377,0006,308$377,0006,30800.00%Unchanged
3M CO COMMMM
1.88%1.88%$375,0002,339$375,0002,33900.00%Unchanged
QQUALCOMM INCQCOM
1.84%1.84%$367,0003,119$367,0003,11900.00%Unchanged
IDACORP INCIDA
1.8%1.8%$360,0004,506$360,0004,50600.00%Unchanged
AXIS CAP HLDGS LTDAXS
1.79%1.79%$358,0008,125$358,0008,12500.00%Unchanged
GENERAL DYNAMICS CORPGD
1.77%1.77%$353,0002,552$353,0002,55200.00%Unchanged
FIDELITY NATL FINL INCFNF
1.73%1.73%$345,00011,008$345,00011,00800.00%Unchanged
WILLIAMS COS INCWMB
1.68%1.68%$335,00017,038$335,00017,03800.00%Unchanged
ENTERPRISE PRODS PARTNERS LEPD
1.65%1.65%$329,00020,826$329,00020,82600.00%Unchanged
PPREMIER INC CL A
1.64%1.64%$328,00010,004$328,00010,00400.00%Unchanged
CHUBB LIMITEDCB
1.64%1.64%$327,0002,796$327,0002,79600.00%Unchanged
DOMINION ENERGY INCD
1.57%1.57%$313,0003,967$313,0003,96700.00%Unchanged
CNA FINL CORPCNA
1.52%1.52%$304,00010,127$304,00010,12700.00%Unchanged
QUEST DIAGNOSTICS INCDGX
1.48%1.48%$295,0002,577$295,0002,57700.00%Unchanged
MEDTRONIC PLCMDT
1.42%1.42%$284,0002,717$284,0002,71700.00%Unchanged
BRIXMOR PPTY GROUP INCBRX
1.4%1.4%$280,00016,802$280,00016,80200.00%Unchanged
HOME DEPOT INCHD
1.39%1.39%$277,000996$277,00099600.00%Unchanged
Genuine Parts Co ComGPC
1.33%1.33%$265,0002,765$265,0002,76500.00%Unchanged
GEN DIGITAL INCGEN
1.3%1.3%$259,00012,410$259,00012,41000.00%Unchanged
SENSIENT TECHNOLOGIES CORPSXT
1.23%1.23%$245,0004,235$245,0004,23500.00%Unchanged
BLACK HILLS CORPBKH
1.2%1.2%$240,0004,482$240,0004,48200.00%Unchanged
MARATHON PETE CORPMPC
1.13%1.13%$226,0007,695$226,0007,69500.00%Unchanged
CCASS INFORMATION SYS INCCASS
1.12%1.12%$223,0005,533$223,0005,53300.00%Unchanged
CCSG SYS INTL INC
1.05%1.05%$210,0005,135$210,0005,13500.00%Unchanged
MERCK & CO INCMRK
1.04%1.04%$207,0002,474$207,0002,47400.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow