Amg Funds's Portfolio and 13F Filing

Value: $25.72M
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
21 Verizon Communications Inc. VZ $40.12 N/A 15,047 $603,686 2.35%
22 Fidelity National Financial, In FNF $52.74 N/A 11,385 $600,445 2.33%
23 Axis Capital Holdings Limited AXS $70.95 N/A 8,401 $596,051 2.32%
24 Truist Financial Corporation TFC $39.03 N/A 14,917 $582,211 2.26%
25 Interpublic Group of Companies, IPG $31.98 N/A 17,371 $555,525 2.16%
26 U.S. Bancorp USB $40.89 N/A 12,938 $529,035 2.06%
27 Dominion Energy, Inc. D $53.78 N/A 9,417 $506,446 1.97%
28 Omnicom Group Inc. OMC $96.21 N/A 5,200 $500,292 1.95%
29 Bristol-Myers Squibb Company BMY $43.36 N/A 11,154 $483,637 1.88%
30 CNA Financial Corporation CNA $44.41 N/A 10,415 $462,530 1.80%
31 Genuine Parts Company GPC $151.93 N/A 2,860 $434,520 1.69%
32 Pfizer, Inc. PFE $28.53 N/A 14,924 $425,782 1.66%
33 Fastenal Company FAST $66.66 N/A 6,363 $424,158 1.65%
34 Quest Diagnostics Incorporated DGX $144.17 N/A 2,666 $384,357 1.49%
35 Atlantica Yield plc - Ordinary AY $22.62 N/A 15,446 $349,389 1.36%
36 The Home Depot Inc HD $337.82 N/A 1,030 $347,955 1.35%
37 Illinois Tool Works Inc. ITW $250.59 N/A 1,383 $346,566 1.35%
38 Sensient Technologies Corporati SXT $75.65 N/A 4,381 $331,423 1.29%
39 3M Company MMM $105.21 N/A 2,419 $254,503 0.99%
40 Medtronic plc. Ordinary Shares MDT $84.51 N/A 2,810 $237,473 0.92%