13F Filings History of AMG Funds LLC

Latest 13F report
Q3 2020 - 12 Nov 2020
Signature - Title
Patrick 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 $19,957,000 as of Q3 2020. Top holdings included UPS, VZ, GLW, TGT, and CMCSA.

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Holdings Value

List of Other Managers Reporting for AMG Funds LLC:

Name Holdings Value Location File Number
FRONTIER CAPITAL MANAGEMENT CO LLC $9,423,596,169 Boston, MA 028-01185
YACKTMAN ASSET MANAGEMENT LP $7,143,813,208 Austin, TX 028-03760
RENAISSANCE GROUP LLC $2,490,428,849 Covington, KY 028-04884
GW&K Investment Management, LLC $11,564,691,000 Boston, MA 028-04145
TimesSquare Capital Management, LLC $6,638,419,031 New York, NY 028-11092
River Road Asset Management, LLC $9,117,071,389 Louisville, KY 028-11487
Boston Common Asset Management, LLC $1,973,560,451 Boston, MA 028-12579
MONTRUSCO BOLTON INVESTMENTS INC. $8,025,001,378 Montreal, Quebec, Canada 028-13628
Veritas Asset Management LLP $9,772,914,109 London 028-14794
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 $0 13F-NT 11 Feb 2026, 12:58
Q3 2025 $0 13F-NT 12 Nov 2025, 13:47
Q2 2025 $0 13F-NT 12 Aug 2025, 13:23
Q1 2025 $0 13F-NT 13 May 2025, 14:58
Q4 2024 $0 13F-NT 10 Feb 2025, 16:16
Q3 2024 $0 13F-NT 12 Nov 2024, 19:27
Q2 2024 $0 13F-NT 14 Aug 2024, 11:31
Q1 2024 $0 13F-NT 13 May 2024, 15:58
Q4 2023 $0 13F-NT 13 Feb 2024, 10:34
Q3 2023 0 $0 13F-NT 13 Nov 2023, 13:23
Q2 2023 0 $0 13F-NT 11 Aug 2023, 11:43
Q1 2023 0 $0 13F-NT 11 May 2023, 11:11
Q4 2022 0 $0 13F-NT 10 Feb 2023, 10:19
Q3 2022 0 $0 13F-NT 10 Nov 2022, 11:17
Q2 2022 0 $0 13F-NT 11 Aug 2022, 12:21
Q1 2022 0 $0 13F-NT 12 May 2022, 14:24
Q4 2021 0 $0 13F-NT 10 Feb 2022, 16:02
Q3 2021 0 $0 13F-NT 12 Nov 2021, 09:26
Q2 2021 0 $0 13F-NT 13 Aug 2021, 12:42
Q1 2021 0 $0 13F-NT 13 May 2021, 09:33
Q4 2020 0 $0 13F-NT 12 Feb 2021, 10:15
Q3 2020 45 $19,957,000 +$1,908,919 -$2,634,112 -$725,193 UPS, VZ, GLW, TGT, CMCSA 13F-HR 12 Nov 2020, 13:45
Q2 2020 43 $19,582,000 +$1,586,576 -$6,037,803 -$4,451,227 VZ, D, KMB, TGT, CSCO 13F-HR 11 Aug 2020, 14:56
Q1 2020 44 $21,050,000 +$1,137,252 -$29,148,658 -$28,011,406 VZ, KMB, BMY, CMCSA, CSCO 13F-HR 14 May 2020, 15:06
Q4 2019 73 $63,633,000 +$5,395,431 -$22,260,489 -$16,865,058 GLW, KMI, TFC, CMCSA, TGT 13F-HR 10 Feb 2020, 16:03
Q3 2019 95 $78,126,000 +$3,945,394 -$20,045,104 -$16,099,710 TGT, BBT, FAST, USB, KMI 13F-HR 12 Nov 2019, 14:13
Q2 2019 104 $93,714,000 +$7,661,730 -$15,722,723 -$8,060,993 BBT, KMI, TGT, USB, CSCO 13F-HR 12 Aug 2019, 11:01
Q1 2019 104 $102,250,000 +$9,020,777 -$9,377,503 -$356,726 FAST, IRM, BBT, CSCO, TGT 13F-HR 13 May 2019, 10:09
Q4 2018 109 $91,866,000 +$7,738,557 -$35,120,238 -$27,381,681 FAST, MDP, BBT, IRM, MPC 13F-HR 12 Feb 2019, 12:21
Q3 2018 111 $137,216,000 +$3,740,343 -$29,168,814 -$25,428,471 GLW, MPC, FAST, BBT, TGT 13F-HR 09 Nov 2018, 15:00
Q2 2018 108 $157,469,000 +$12,106,656 -$29,682,140 -$17,575,484 BBT, MDRIQ, IRM, MAT, MPC 13F-HR 27 Jul 2018, 11:09
Q1 2018 110 $172,533,000 +$13,472,699 -$19,444,669 -$5,971,970 MPC, BBT, FAST, USB, IPG 13F-HR 11 May 2018, 09:38
Q4 2017 112 $185,569,000 +$9,801,309 -$14,479,846 -$4,678,537 BBT, PX, GLW, MPC, FAST 13F-HR 07 Feb 2018, 12:22
Q3 2017 112 $180,285,000 +$11,539,872 -$13,982,449 -$2,442,577 IRM, CSM, BBT, USB, GLW 13F-HR 13 Nov 2017, 12:13
Q2 2017 111 $181,904,000 +$16,552,772 -$17,206,703 -$653,931 CSM, BBT, GLW, USB, IRM 13F-HR 10 Aug 2017, 10:37
Q1 2017 107 $185,656,000 +$12,840,666 -$16,587,266 -$3,746,600 CSM, MSFT, IRM, BBT, USB 13F-HR 03 May 2017, 15:12
Q4 2016 107 $183,054,000 +$18,411,088 -$28,179,149 -$9,768,061 CSM, MSFT, BBT, PNC, USB 13F-HR 31 Jan 2017, 12:11
Q3 2016 107 $175,344,000 +$175,344,000 $0 +$175,344,000 CSM, MSFT, IRM, PNC, OMC 13F-HR 14 Nov 2016, 09:24
Q2 2016 0 $0 $0 $0 $0 13F-HR 11 Aug 2016, 14:25
Q1 2016 0 $0 $0 $0 $0 13F-HR 10 May 2016, 14:45
Q4 2015 0 $0 $0 $0 $0 13F-HR 13 Jan 2016, 16:47
Q3 2015 0 $0 $0 $0 $0 13F-HR 02 Oct 2015, 13:38
Q2 2015 0 $0 $0 $0 $0 13F-HR 02 Jul 2015, 10:14
Q1 2015 0 $0 $0 $0 $0 13F-HR 07 Apr 2015, 11:06
Q4 2014 0 $0 $0 $0 $0 13F-HR 14 Jan 2015, 16:04
Q3 2014 0 $0 $0 $0 $0 13F-HR 08 Oct 2014, 16:46
Q2 2014 0 $0 $0 $0 $0 13F-HR 30 Jul 2014, 17:18
Q1 2014 0 $0 $0 $0 $0 13F-HR 08 Apr 2014, 13:43
Q4 2013 0 $0 $0 $0 $0 13F-HR 17 Jan 2014, 16:24