AMG Funds LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Signature - Title
Patrick J. Spellman - SVP, Chief Compliance Officer
Location
680 Washington Boulevard, Suite 500, Stamford, Connecticut
Holdings Value

List of Other Managers Reporting for AMG Funds LLC:

Name Holdings Value Location File Number
Beutel, Goodman & Co Ltd. $18.8B Toronto, Ontario, Canada 028-11939
Veritas Asset Management LLP $13.2B London, United Kingdom 028-14794
GW&K Investment Management, LLC $10.9B Boston, Massachusetts 028-04145
YACKTMAN ASSET MANAGEMENT LP $10.7B Austin, Texas 028-03760
FRONTIER CAPITAL MANAGEMENT CO LLC $10.1B Boston, Massachusetts 028-01185
MONTRUSCO BOLTON INVESTMENTS INC. $9.53B Montreal, Quebec, Canada 028-13628
River Road Asset Management, LLC $6.97B Louisville, Kentucky 028-11487
TimesSquare Capital Management, LLC $6.36B New York, New York 028-11092
Boston Common Asset Management, LLC $3.9B Boston, Massachusetts 028-12579
RENAISSANCE GROUP LLC $2.56B Covington, Kentucky 028-04884
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 13F-NT 8/14/2024, 11:31 AM
Q1 2024 13F-NT 5/13/2024, 03:58 PM
Q4 2023 13F-NT 2/13/2024, 10:34 AM
Q3 2023 0 13F-NT 11/13/2023, 01:23 PM
Q2 2023 0 13F-NT 8/11/2023, 11:43 AM
Q1 2023 0 13F-NT 5/11/2023, 11:11 AM
Q4 2022 0 13F-NT 2/10/2023, 10:19 AM
Q3 2022 0 13F-NT 11/10/2022, 11:17 AM
Q2 2022 0 13F-NT 8/11/2022, 12:21 PM
Q1 2022 0 13F-NT 5/12/2022, 02:24 PM
Q4 2021 0 13F-NT 2/10/2022, 04:02 PM
Q3 2021 0 13F-NT 11/12/2021, 09:26 AM
Q2 2021 0 13F-NT 8/13/2021, 12:42 PM
Q1 2021 0 13F-NT 5/13/2021, 09:33 AM
Q4 2020 0 13F-NT 2/12/2021, 10:15 AM
Q3 2020 45 $20M +$1.91M -$2.63M -$725K UPS, VZ, GLW, TGT, CMCSA 13F-HR 11/12/2020, 01:45 PM
Q2 2020 43 $19.6M +$1.59M -$6.04M -$4.45M VZ, D, KMB, TGT, CSCO 13F-HR 8/11/2020, 02:56 PM
Q1 2020 44 $21.1M +$1.14M -$29.1M -$28M VZ, KMB, BMY, CMCSA, CSCO 13F-HR 5/14/2020, 03:06 PM
Q4 2019 73 $63.6M +$5.4M -$22.3M -$16.9M GLW, KMI, TFC, CMCSA, TGT 13F-HR 2/10/2020, 04:03 PM
Q3 2019 95 $78.1M +$3.95M -$20M -$16.1M TGT, BBT, FAST, USB, KMI 13F-HR 11/12/2019, 02:13 PM
Q2 2019 104 $93.7M +$7.66M -$15.7M -$8.06M BBT, KMI, TGT, USB, CSCO 13F-HR 8/12/2019, 11:01 AM
Q1 2019 104 $102M +$9.02M -$9.38M -$357K FAST, IRM, BBT, CSCO, TGT 13F-HR 5/13/2019, 10:09 AM
Q4 2018 109 $91.9M +$7.74M -$35.1M -$27.4M FAST, MDP, BBT, IRM, MPC 13F-HR 2/12/2019, 12:21 PM
Q3 2018 111 $137M +$3.74M -$29.2M -$25.4M GLW, MPC, FAST, BBT, TGT 13F-HR 11/9/2018, 03:00 PM
Q2 2018 108 $157M +$12.1M -$29.7M -$17.6M BBT, MDRIQ, IRM, MAT, MPC 13F-HR 7/27/2018, 11:09 AM
Q1 2018 110 $173M +$13.5M -$19.4M -$5.97M MPC, BBT, FAST, USB, IPG 13F-HR 5/11/2018, 09:38 AM
Q4 2017 112 $186M +$9.8M -$14.7M -$4.9M BBT, PX, GLW, MPC, FAST 13F-HR 2/7/2018, 12:22 PM
Q3 2017 112 $182M +$11.6M -$14M -$2.38M IRM, CSM, BBT, USB, GLW 13F-HR 11/13/2017, 12:13 PM
Q2 2017 111 $182M +$16.6M -$17.2M -$654K CSM, BBT, GLW, USB, IRM 13F-HR 8/10/2017, 10:37 AM
Q1 2017 107 $186M +$12.8M -$16.6M -$3.75M CSM, MSFT, IRM, BBT, USB 13F-HR 5/3/2017, 03:12 PM
Q4 2016 107 $183M +$18.4M -$28.2M -$9.77M CSM, MSFT, BBT, PNC, USB 13F-HR 1/31/2017, 12:11 PM
Q3 2016 107 $175M +$175M $0 +$175M CSM, MSFT, IRM, PNC, OMC 13F-HR 11/14/2016, 09:24 AM
Q2 2016 0 $0 $0 $0 13F-HR 8/11/2016, 02:25 PM
Q1 2016 0 $0 $0 $0 13F-HR 5/10/2016, 02:45 PM
Q4 2015 0 $0 $0 $0 13F-HR 1/13/2016, 04:47 PM
Q3 2015 0 $0 $0 $0 13F-HR 10/2/2015, 01:38 PM
Q2 2015 0 $0 $0 $0 13F-HR 7/2/2015, 10:14 AM
Q1 2015 0 $0 $0 $0 13F-HR 4/7/2015, 11:06 AM
Q4 2014 0 $0 $0 $0 13F-HR 1/14/2015, 04:04 PM
Q3 2014 0 $0 $0 $0 13F-HR 10/8/2014, 04:46 PM
Q2 2014 0 $0 $0 $0 13F-HR 7/30/2014, 05:18 PM
Q1 2014 0 $0 $0 $0 13F-HR 4/8/2014, 01:43 PM
Q4 2013 0 $0 $0 $0 13F-HR 1/17/2014, 04:24 PM