Amg Funds's Portfolio and 13F Filing

Value: $24.98M
Website:
CIK: 0001115419
Phone: 203-299-3500
Address: 600 Steamboat Road, Greenwich, CT (06830)
Latest 13F Filing: 2020-10-01
Amg Funds's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

Current Value Percent
1 Marathon Petroleum Corporation MPC $200.51 N/A 7,957 $1,595,458 6.39%
2 Iron Mountain Incorporated (Del IRM $77.97 N/A 19,485 $1,519,245 6.08%
3 Target Corporation TGT $163.73 N/A 6,019 $985,491 3.95%
4 Corning Incorporated GLW $31.78 N/A 26,467 $841,121 3.37%
5 United Parcel Service, Inc. UPS $148.55 N/A 5,558 $825,641 3.31%
6 AbbVie Inc. ABBV $161.52 N/A 5,074 $819,552 3.28%
7 Oracle Corporation ORCL $116.49 N/A 6,523 $759,864 3.04%
8 General Dynamics Corporation GD $287.79 N/A 2,640 $759,766 3.04%
9 Kinder Morgan, Inc. KMI $18.60 N/A 39,956 $743,182 2.98%
10 Cisco Systems, Inc. CSCO $47.78 N/A 15,258 $729,027 2.92%
11 Kimberly-Clark Corporation KMB $135.93 N/A 5,350 $727,226 2.91%
12 Chubb Limited CB $249.22 N/A 2,877 $717,006 2.87%
13 The AES Corporation AES $17.86 N/A 40,122 $716,579 2.87%
14 Williams Companies, Inc. (The) WMB $39.21 N/A 17,608 $690,410 2.76%
15 Comcast Corporation CMCSA $38.85 N/A 17,703 $687,762 2.75%
16 Pepsico, Inc. PEP $176.14 N/A 3,617 $637,098 2.55%
17 Amgen Inc. AMGN $276.38 N/A 2,284 $631,252 2.53%
18 PNC Financial Services Group, I PNC $155.78 N/A 3,980 $620,004 2.48%
19 Enterprise Products Partners L. EPD $28.59 N/A 21,573 $616,772 2.47%
20 Verizon Communications Inc. VZ $40.09 N/A 15,047 $603,234 2.42%