AMG Funds LLC

13F Filings History

Latest 13F report
Q3 2020 - Nov 12, 2020
Signature - Title
Patrick J. Spellman - SVP, Chief Compliance Officer
Location
Stamford, CT
Summary
This page shows a list of all the recent 13F filings made by AMG Funds LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. AMG Funds LLC reported 45 stock holdings with total value $20M as of Q3 2020. Top holdings included UPS, VZ, GLW, TGT, and CMCSA.
Holdings Value

List of Other Managers Reporting for AMG Funds LLC:

Name Holdings Value Location File Number
Beutel, Goodman & Co Ltd. $18.4B Toronto, Ontario, Canada 028-11939
GW&K Investment Management, LLC $11.8B Boston, MA 028-04145
Veritas Asset Management LLP $10.7B London, United Kingdom 028-14794
FRONTIER CAPITAL MANAGEMENT CO LLC $10.5B Boston, MA 028-01185
YACKTMAN ASSET MANAGEMENT LP $8.55B Austin, TX 028-03760
MONTRUSCO BOLTON INVESTMENTS INC. $8.26B Montreal, Quebec, Canada 028-13628
River Road Asset Management, LLC $7.52B Louisville, KY 028-11487
TimesSquare Capital Management, LLC $6.86B New York, NY 028-11092
Boston Common Asset Management, LLC $3.29B Boston, MA 028-12579
RENAISSANCE GROUP LLC $2.41B Covington, KY 028-04884
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 13F-NT 2/10/2025, 04:16 PM
Q3 2024 13F-NT 11/12/2024, 07:27 PM
Q2 2024 13F-NT 8/14/2024, 11:31 AM
Q1 2024 13F-NT 5/13/2024, 03:58 PM
Q4 2023 0 $0 13F-NT 2/13/2024, 10:34 AM
Q3 2023 13F-NT 11/13/2023, 01:23 PM
Q2 2023 13F-NT 8/11/2023, 11:43 AM
Q1 2023 13F-NT 5/11/2023, 11:11 AM
Q4 2022 13F-NT 2/10/2023, 10:19 AM
Q3 2022 13F-NT 11/10/2022, 11:17 AM
Q2 2022 13F-NT 8/11/2022, 12:21 PM
Q1 2022 13F-NT 5/12/2022, 02:24 PM
Q4 2021 13F-NT 2/10/2022, 04:02 PM
Q3 2021 13F-NT 11/12/2021, 09:26 AM
Q2 2021 13F-NT 8/13/2021, 12:42 PM
Q1 2021 13F-NT 5/13/2021, 09:33 AM
Q4 2020 13F-NT 2/12/2021, 10:15 AM
Q3 2020 45 $20M +$1.91M -$1.25M +$656K UPS, VZ, GLW, TGT, CMCSA 13F-HR 11/12/2020, 12:45 PM
Q2 2020 43 $19.6M +$1.59M -$4.37M -$2.78M VZ, D, KMB, TGT, CSCO 13F-HR 8/11/2020, 02:56 PM
Q1 2020 44 $21.1M +$1.14M -$15.7M -$14.5M VZ, KMB, BMY, CMCSA, CSCO 13F-HR 5/14/2020, 03:06 PM
Q4 2019 73 $63.6M +$5.4M -$11.8M -$6.36M GLW, KMI, TFC, CMCSA, TGT 13F-HR 2/10/2020, 03:03 PM
Q3 2019 95 $78.1M +$3.95M -$14.2M -$10.3M TGT, BBT, FAST, USB, KMI 13F-HR 11/12/2019, 01:13 PM
Q2 2019 104 $93.7M +$7.66M -$12.5M -$4.81M BBT, KMI, TGT, USB, CSCO 13F-HR 8/12/2019, 11:01 AM
Q1 2019 104 $102M +$9.02M -$5.84M +$3.18M FAST, IRM, BBT, CSCO, TGT 13F-HR 5/13/2019, 10:09 AM
Q4 2018 109 $91.9M +$7.74M -$22.6M -$14.9M FAST, MDP, BBT, IRM, MPC 13F-HR 2/12/2019, 11:21 AM
Q3 2018 111 $137M +$3.74M -$27.7M -$24M GLW, MPC, FAST, BBT, TGT 13F-HR 11/9/2018, 02:00 PM
Q2 2018 108 $157M +$12.1M -$22.9M -$10.8M BBT, MDRIQ, IRM, MAT, MPC 13F-HR 7/27/2018, 11:09 AM
Q1 2018 110 $173M +$13.5M -$11.1M +$2.41M MPC, BBT, FAST, USB, IPG 13F-HR 5/11/2018, 09:38 AM
Q4 2017 112 $186M +$9.8M -$10.7M -$922K BBT, PX, GLW, MPC, FAST 13F-HR 2/7/2018, 11:22 AM
Q3 2017 112 $182M +$11.6M -$11.8M -$246K IRM, CSM, BBT, USB, GLW 13F-HR 11/13/2017, 11:13 AM
Q2 2017 111 $182M +$16.6M -$12.9M +$3.69M CSM, BBT, GLW, USB, IRM 13F-HR 8/10/2017, 10:37 AM
Q1 2017 107 $186M +$12.8M -$10M +$2.8M CSM, MSFT, IRM, BBT, USB 13F-HR 5/3/2017, 03:12 PM
Q4 2016 106 $183M +$18.4M -$13.9M +$4.52M CSM, MSFT, BBT, PNC, USB 13F-HR 1/31/2017, 11:11 AM
Q3 2016 107 $175M +$175M +$175M CSM, MSFT, IRM, PNC, OMC 13F-HR 11/14/2016, 08:24 AM
Q2 2016 13F-HR 8/11/2016, 02:25 PM
Q1 2016 13F-HR 5/10/2016, 02:45 PM
Q4 2015 13F-HR 1/13/2016, 03:47 PM
Q3 2015 13F-HR 10/2/2015, 01:38 PM
Q2 2015 13F-HR 7/2/2015, 10:14 AM
Q1 2015 13F-HR 4/7/2015, 11:06 AM
Q4 2014 13F-HR 1/14/2015, 03:04 PM
Q3 2014 13F-HR 10/8/2014, 04:46 PM
Q2 2014 13F-HR 7/30/2014, 05:18 PM
Q1 2014 13F-HR 4/8/2014, 01:43 PM
Q4 2013 13F-HR 1/17/2014, 03:24 PM