AMG Funds LLC 13F 持仓 · 最近申报 2020年Q3
AMG Funds 在 2020年Q3（报告期截至 2020-09-30）的 SEC 13F 申报中报告了 45 只证券，申报市值合计 1,995.70 万美元。前几大持仓：UPS（4.48%）、VZ（4.33%）、GLW（4.16%）。本季前 25 大持仓中：新建仓 1 只、增持 1 只、减持 23 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | UPS | UNITED PARCEL SERVICE INC | $895,000 | 4.48% | 5,373 | 减持 |
| 2 | VZ | VERIZON COMMUNICATIONS INC | $865,000 | 4.33% | 14,546 | 减持 |
| 3 | GLW | CORNING INC | $830,000 | 4.16% | 25,597 | 减持 |
| 4 | TGT | TARGET CORP | $825,000 | 4.13% | 5,239 | 减持 |
| 5 | CMCSA | COMCAST CORP NEW | $792,000 | 3.97% | 17,122 | 减持 |
| 6 | UL | UNILEVER PLC | $753,000 | 3.77% | 12,206 | 减持 |
| 7 | AES | AES CORP | $702,000 | 3.52% | 38,779 | 减持 |
| 8 | BMY | BRISTOL-MYERS SQUIBB CO | $650,000 | 3.26% | 10,788 | 减持 |
| 9 | KMB | KIMBERLY CLARK CORP | $633,000 | 3.17% | 4,255 | 减持 |
| 10 | CSCO | CISCO SYS INC | $581,000 | 2.91% | 14,761 | 减持 |
| 11 | AMGN | AMGEN INC | $561,000 | 2.81% | 2,209 | 减持 |
| 12 | TFC | TRUIST FINL CORP | $549,000 | 2.75% | 14,426 | 减持 |
| 13 | PFE | PFIZER INC | $530,000 | 2.66% | 14,437 | 减持 |
| 14 | ABBV | ABBVIE INC | $526,000 | 2.64% | 6,010 | 增持 |
| 15 | IRM | IRON MTN INC NEW | $517,000 | 2.59% | 18,849 | 减持 |
| 16 | PEP | PEPSICO INC | $485,000 | 2.43% | 3,497 | 减持 |
| 17 | KMI | KINDER MORGAN INC DEL | $477,000 | 2.39% | 38,648 | 减持 |
| 18 | USB | US BANCORP DEL | $454,000 | 2.27% | 12,513 | 减持 |
| 19 | AY | ATLANTICA SUSTAINABLE INFR P | $427,000 | 2.14% | 14,937 | 减持 |
| 20 | PNC | PNC FINL SVCS GROUP INC | $423,000 | 2.12% | 3,849 | 减持 |
| 21 | ORCL | ORACLE CORP | $377,000 | 1.89% | 6,308 | 减持 |
| 22 | MMM | 3M CO | $375,000 | 1.88% | 2,339 | 减持 |
| 23 | QCOM | QUALCOMM INC | $367,000 | 1.84% | 3,119 | 减持 |
| 24 | IDA | IDACORP INC | $360,000 | 1.80% | 4,506 | 新建仓 |
| 25 | AXS | AXIS CAP HLDGS LTD | $358,000 | 1.79% | 8,125 | 减持 |
来源：SEC 13F 申报文件 · 截至 2020-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR