AMG Funds LLC

Q2 2018 13F Combination Report, Stock Holdings

Signature - Title
Patrick J. Spellman - SVP, Chief Compliance Officer
Location
Stamford, CT
Holdings as of
June 30, 2018
Value $
$157M
Num holdings
108
Date filed
7/27/2018, 11:09 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2018 - May 11, 2018
Next filing
Q3 2018 - Nov 9, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 compared to 2018 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Patrick Spellman SVP, Chief Compliance Officer Greenwich, Connecticut 7/27/2018

List of Other Managers Reporting for AMG Funds LLC:

Name Holdings Value Location File Number
Beutel, Goodman & Co Ltd. $20.3B Toronto, Ontario, Canada 028-11939
Veritas Asset Management LLP $13.5B London, United Kingdom 028-14794
GW&K Investment Management, LLC $11.7B Boston, MA 028-04145
FRONTIER CAPITAL MANAGEMENT CO LLC $10.6B Boston, MA 028-01185
YACKTMAN ASSET MANAGEMENT LP $9.75B Austin, TX 028-03760
MONTRUSCO BOLTON INVESTMENTS INC. $9.49B Montreal, Quebec, Canada 028-13628
River Road Asset Management, LLC $7.65B Louisville, KY 028-11487
TimesSquare Capital Management, LLC $6.68B New York, NY 028-11092
Boston Common Asset Management, LLC $3.84B Boston, MA 028-12579
RENAISSANCE GROUP LLC $2.43B Covington, KY 028-04884

Other Included Managers (1):

Num Name Location File Number
1 AFFILIATED MANAGERS GROUP, INC. 028-04975