AMG Funds LLC

13F Portfolio Filings

Most recent 13F
Q3 2020
Holdings reported by
5 more
Based on a Q2 2026 13F notice
Location
Greenwich, CT
CIK
0001115419
Alternate names
Managers Investment Group LLC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 Reported by Boston Common Asset Management, LLC, Frontier Capital Management Co LLC, GW&K Investment Management, LLC, Renaissance Group LLC, River Road Asset Management, LLC, TimesSquare Capital Management, LLC, Veritas Asset Management LLP, Yacktman Asset Management LP 13F-NT 8/10/2026 000142050626001490
Q1 2026 Reported by Boston Common Asset Management, LLC, Frontier Capital Management Co LLC, GW&K Investment Management, LLC, Renaissance Group LLC, River Road Asset Management, LLC, TimesSquare Capital Management, LLC, Veritas Asset Management LLP, Yacktman Asset Management LP 13F-NT 5/11/2026 000142050626000908
Q4 2025 Reported by Boston Common Asset Management, LLC, Frontier Capital Management Co LLC, GW&K Investment Management, LLC, Montrusco Bolton Investments Inc., Renaissance Group LLC, River Road Asset Management, LLC, TimesSquare Capital Management, LLC, Veritas Asset Management LLP, Yacktman Asset Management LP 13F-NT 2/11/2026 000142050626000278
Q3 2025 Reported by Beutel, Goodman & Co Ltd., Boston Common Asset Management, LLC, Frontier Capital Management Co LLC, GW&K Investment Management, LLC, Montrusco Bolton Investments Inc., Renaissance Group LLC, River Road Asset Management, LLC, TimesSquare Capital Management, LLC, Veritas Asset Management LLP, Yacktman Asset Management LP 13F-NT 11/12/2025 000142050625003131
Q2 2025 Reported by Beutel, Goodman & Co Ltd., Boston Common Asset Management, LLC, Frontier Capital Management Co LLC, GW&K Investment Management, LLC, Montrusco Bolton Investments Inc., Renaissance Group LLC, River Road Asset Management, LLC, TimesSquare Capital Management, LLC, Veritas Asset Management LLP, Yacktman Asset Management LP 13F-NT 8/12/2025 000142050625001859
Q1 2025 Reported by Beutel, Goodman & Co Ltd., Boston Common Asset Management, LLC, Frontier Capital Management Co LLC, GW&K Investment Management, LLC, Montrusco Bolton Investments Inc., Renaissance Group LLC, River Road Asset Management, LLC, TimesSquare Capital Management, LLC, Veritas Asset Management LLP, Yacktman Asset Management LP 13F-NT 5/13/2025 000142050625001032
Q4 2024 Reported by Beutel, Goodman & Co Ltd., Boston Common Asset Management, LLC, Frontier Capital Management Co LLC, GW&K Investment Management, LLC, Montrusco Bolton Investments Inc., Renaissance Group LLC, River Road Asset Management, LLC, TimesSquare Capital Management, LLC, Veritas Asset Management LLP, Yacktman Asset Management LP 13F-NT 2/10/2025 000142050625000250
Q3 2024 Reported by Beutel, Goodman & Co Ltd., Boston Common Asset Management, LLC, Frontier Capital Management Co LLC, GW&K Investment Management, LLC, Montrusco Bolton Investments Inc., Renaissance Group LLC, River Road Asset Management, LLC, TimesSquare Capital Management, LLC, Veritas Asset Management LLP, Yacktman Asset Management LP 13F-NT 11/13/2024 000142050624002314
Q2 2024 Reported by Beutel, Goodman & Co Ltd., Boston Common Asset Management, LLC, Frontier Capital Management Co LLC, GW&K Investment Management, LLC, Montrusco Bolton Investments Inc., Renaissance Group LLC, River Road Asset Management, LLC, TimesSquare Capital Management, LLC, Veritas Asset Management LLP, Yacktman Asset Management LP 13F-NT 8/14/2024 000142050624001497
Q1 2024 Reported by Beutel, Goodman & Co Ltd., Boston Common Asset Management, LLC, Frontier Capital Management Co LLC, GW&K Investment Management, LLC, Montrusco Bolton Investments Inc., Renaissance Group LLC, River Road Asset Management, LLC, TimesSquare Capital Management, LLC, Veritas Asset Management LLP, Yacktman Asset Management LP 13F-NT 5/13/2024 000142050624000788
Q4 2023 Reported by Beutel, Goodman & Co Ltd., Boston Common Asset Management, LLC, Frontier Capital Management Co LLC, GW&K Investment Management, LLC, Montrusco Bolton Investments Inc., Renaissance Group LLC, River Road Asset Management, LLC, TimesSquare Capital Management, LLC, Veritas Asset Management LLP, Yacktman Asset Management LP 13F-NT 2/13/2024 000142050624000261
Q3 2020 45 19,957 UPS, VZ, GLW, TGT 13F-HR 11/12/2020 000142050620001213
Q2 2020 43 19,582 VZ, D, KMB, TGT 13F-HR 8/11/2020 000142050620000864
Q1 2020 44 21,050 VZ, KMB, BMY, CMCSA 13F-HR 5/14/2020 000142050620000584
Q4 2019 73 63,633 GLW, KMI, TFC, CMCSA 13F-HR 2/10/2020 000142050620000127
Q3 2019 95 78,126 TGT, BBT, FAST, USB 13F-HR 11/12/2019 000153442419000307
Q2 2019 104 93,714 BBT, KMI, TGT, USB 13F-HR 8/12/2019 000153442419000235
Q1 2019 104 102,250 FAST, IRM, BBT, CSCO 13F-HR 5/13/2019 000153442419000138
Q4 2018 109 91,866 FAST, MDP, BBT, IRM 13F-HR 2/12/2019 000153442419000067
Q3 2018 111 137,216 GLW, MPC, FAST, BBT 13F-HR 11/9/2018 000153442418000389
Q2 2018 108 157,469 BBT, MDRIQ, IRM, MAT 13F-HR 7/27/2018 000153442418000261
Q1 2018 110 172,533 MPC, BBT, FAST, USB 13F-HR 5/11/2018 000153442418000148
Q4 2017 112 185,569 BBT, PX, GLW, MPC 13F-HR 2/7/2018 000153442418000046
Q3 2017 112 182,283 IRM, CSM, BBT, USB 13F-HR 11/13/2017 000134467617000026
Q2 2017 111 181,904 CSM, BBT, GLW, USB 13F-HR 8/10/2017 000153442417000332
Q1 2017 107 185,656 CSM, MSFT, IRM, BBT 13F-HR 5/3/2017 000153442417000153
Q4 2016 107 183,054 CSM, MSFT, BBT, PNC 13F-HR 1/31/2017 000153442417000055
Q3 2016 107 175,344 CSM, MSFT, IRM, PNC 13F-HR 11/14/2016 000153442416001163
Q2 2016 1 0 13F-HR 8/11/2016 000153442416000943
Q1 2016 1 0 13F-HR 5/10/2016 000153442416000743
Q4 2015 1 0 13F-HR 1/13/2016 000114036116047742
Q3 2015 1 0 13F-HR 10/2/2015 000114036115036634
Q2 2015 1 0 13F-HR 7/2/2015 000114036115026368
Q1 2015 1 0 13F-HR 4/7/2015 000114036115014603
Q4 2014 1 0 13F-HR 1/14/2015 000114036115001751
Q3 2014 1 0 13F-HR 10/8/2014 000114036114037669
Q2 2014 1 0 13F-HR 7/30/2014 000114036114029958
Q1 2014 1 0 13F-HR 4/8/2014 000114036114016026
Q4 2013 1 0 13F-HR 1/17/2014 000114036114002535