13F Filings History of AMG Funds LLC
- Latest 13F filing
- Q3 2020 - 12 Nov 2020
- Largest 13F holdings
-
UPS VZ GLW TGT CMCSA UL AES BMY KMB CSCO AMGN TFC
+8 more
PFE ABBV IRM PEP KMI USB AY PNC - Form 13F summary
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- AMG Funds LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- AMG Funds LLC reported 45 equity holdings with a total reported market value of $19,957,000 for Q3 2020. Top reported holdings included UPS, VZ, GLW, TGT, and CMCSA.
- Manager signature
- Patrick Spellman - SVP, Chief Compliance Officer
- Manager location
- Stamford, CT
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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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 | $9,729,472,988 | Boston, MA | 028-01185 |
| YACKTMAN ASSET MANAGEMENT LP | $7,499,157,453 | Austin, TX | 028-03760 |
| RENAISSANCE GROUP LLC | $2,389,301,285 | Covington, KY | 028-04884 |
| GW&K Investment Management, LLC | $11,342,042,000 | Boston, MA | 028-04145 |
| TimesSquare Capital Management, LLC | $6,799,028,998 | New York, NY | 028-11092 |
| River Road Asset Management, LLC | $8,989,388,132 | Louisville, KY | 028-11487 |
| Boston Common Asset Management, LLC | $1,686,970,267 | Boston, MA | 028-12579 |
| Veritas Asset Management LLP | $5,559,377,741 | London | 028-14794 |
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q3 2020
Latest value
$19,957,000
Quarter delta
n/a
Accepted
12 Nov 2020, 13:45
Rows shown
1-25 of 50
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $0 | 13F-NT | 11 May 2026, 13:15 | |||||
| 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 |