StockScan > Holders > Amg Funds

Amg Funds's Portfolio and 13F Filing

Value: $25.72M
Website: www.amgfunds.com
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 Iron Mountain Incorporated (Del IRM $82.10 N/A 19,485 $1,599,719 6.22%
2 Marathon Petroleum Corporation MPC $176.08 N/A 7,957 $1,401,069 5.45%
3 Target Corporation TGT $156.71 N/A 6,019 $943,237 3.67%
4 Corning Incorporated GLW $35.52 N/A 26,467 $940,108 3.66%
5 The AES Corporation AES $21.28 N/A 40,122 $853,796 3.32%
6 AbbVie Inc. ABBV $164.56 N/A 5,074 $834,977 3.25%
7 United Parcel Service, Inc. UPS $147.59 N/A 5,558 $820,305 3.19%
8 Oracle Corporation ORCL $124.52 N/A 6,523 $812,244 3.16%
9 Kinder Morgan, Inc. KMI $19.84 N/A 39,956 $792,727 3.08%
10 General Dynamics Corporation GD $300.23 N/A 2,640 $792,607 3.08%
11 Chubb Limited CB $264.14 N/A 2,877 $759,931 2.95%
12 Williams Companies, Inc. (The) WMB $41.44 N/A 17,608 $729,676 2.84%
13 Cisco Systems, Inc. CSCO $47.13 N/A 15,258 $719,110 2.80%
14 Amgen Inc. AMGN $314.54 N/A 2,284 $718,409 2.79%
15 Kimberly-Clark Corporation KMB $133.62 N/A 5,350 $714,867 2.78%
16 Comcast Corporation CMCSA $39.21 N/A 17,703 $694,135 2.70%
17 Pepsico, Inc. PEP $180.31 N/A 3,617 $652,181 2.54%
18 QUALCOMM Incorporated QCOM $197.76 N/A 3,226 $637,974 2.48%
19 PNC Financial Services Group, I PNC $157.14 N/A 3,980 $625,417 2.43%
20 Enterprise Products Partners L. EPD $28.65 N/A 21,573 $618,066 2.40%
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