<SEC-DOCUMENT>0001420506-20-000864.txt : 20200811
<SEC-HEADER>0001420506-20-000864.hdr.sgml : 20200811
<ACCEPTANCE-DATETIME>20200811145616
ACCESSION NUMBER: 0001420506-20-000864
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200811
DATE AS OF CHANGE: 20200811
EFFECTIVENESS DATE: 20200811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMG Funds LLC
CENTRAL INDEX KEY: 0001115419
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11395
FILM NUMBER: 201092154
BUSINESS ADDRESS:
STREET 1: 600 STEAMBOAT ROAD
STREET 2: SUITE 300
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 203-299-3500
MAIL ADDRESS:
STREET 1: 600 STEAMBOAT ROAD
STREET 2: SUITE 300
CITY: GREENWICH
STATE: CT
ZIP: 06830
FORMER COMPANY:
FORMER CONFORMED NAME: Managers Investment Group LLC
DATE OF NAME CHANGE: 20050516
FORMER COMPANY:
FORMER CONFORMED NAME: MANAGERS FUNDS LLC
DATE OF NAME CHANGE: 20000524
</SEC-HEADER>
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<name>Patrick Spellman</name>
<title>SVP, Chief Compliance Officer</title>
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<signature>Patrick Spellman, SVP, Chief Compliance Officer</signature>
<city>GREENWICH</city>
<stateOrCountry>CT</stateOrCountry>
<signatureDate>08-07-2020</signatureDate>
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<DESCRIPTION>INFORMATION TABLE FOR AMG FUNDS LLC
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<nameOfIssuer>MARATHON PETE CORP</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>56585A102</cusip>
<value>297</value>
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<sshPrnamt>7957</sshPrnamt>
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<nameOfIssuer>MEDTRONIC PLC</nameOfIssuer>
<titleOfClass>SHS</titleOfClass>
<cusip>G5960L103</cusip>
<value>259</value>
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<sshPrnamt>2810</sshPrnamt>
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<nameOfIssuer>OMNICOM GROUP INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>681919106</cusip>
<value>287</value>
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<sshPrnamt>5200</sshPrnamt>
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<investmentDiscretion>SOLE</investmentDiscretion>
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<Sole>5200</Sole>
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<nameOfIssuer>ORACLE CORP</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>68389X105</cusip>
<value>361</value>
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<sshPrnamt>6523</sshPrnamt>
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<Sole>6523</Sole>
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<nameOfIssuer>PEPSICO INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>713448108</cusip>
<value>478</value>
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<sshPrnamt>3617</sshPrnamt>
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<investmentDiscretion>SOLE</investmentDiscretion>
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<Sole>3617</Sole>
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<nameOfIssuer>PFIZER INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>717081103</cusip>
<value>488</value>
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<sshPrnamt>14924</sshPrnamt>
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<investmentDiscretion>SOLE</investmentDiscretion>
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<Sole>14924</Sole>
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<nameOfIssuer>PNC FINL SVCS GROUP INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>693475105</cusip>
<value>419</value>
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<sshPrnamt>3980</sshPrnamt>
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<investmentDiscretion>SOLE</investmentDiscretion>
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<Sole>3980</Sole>
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<nameOfIssuer>QUALCOMM INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>747525103</cusip>
<value>294</value>
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<sshPrnamt>3226</sshPrnamt>
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<investmentDiscretion>SOLE</investmentDiscretion>
<otherManager>1</otherManager>
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<nameOfIssuer>QUEST DIAGNOSTICS INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>74834L100</cusip>
<value>304</value>
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<sshPrnamt>2666</sshPrnamt>
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<investmentDiscretion>SOLE</investmentDiscretion>
<otherManager>1</otherManager>
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<Sole>2666</Sole>
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<nameOfIssuer>SENSIENT TECHNOLOGIES CORP</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>81725T100</cusip>
<value>229</value>
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<sshPrnamt>4381</sshPrnamt>
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<investmentDiscretion>SOLE</investmentDiscretion>
<otherManager>1</otherManager>
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<Sole>4381</Sole>
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<nameOfIssuer>TARGET CORP</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>87612E106</cusip>
<value>722</value>
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<sshPrnamt>6019</sshPrnamt>
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<investmentDiscretion>SOLE</investmentDiscretion>
<otherManager>1</otherManager>
<votingAuthority>
<Sole>6019</Sole>
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<None>0</None>
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<nameOfIssuer>TRUIST FINL CORP</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>89832Q109</cusip>
<value>560</value>
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<sshPrnamt>14917</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
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<investmentDiscretion>SOLE</investmentDiscretion>
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<Sole>14917</Sole>
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<nameOfIssuer>UNILEVER PLC</nameOfIssuer>
<titleOfClass>SPON ADR NEW</titleOfClass>
<cusip>904767704</cusip>
<value>693</value>
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<sshPrnamt>12626</sshPrnamt>
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<investmentDiscretion>SOLE</investmentDiscretion>
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<nameOfIssuer>UNITED PARCEL SERVICE INC</nameOfIssuer>
<titleOfClass>CL B</titleOfClass>
<cusip>911312106</cusip>
<value>618</value>
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<sshPrnamt>5558</sshPrnamt>
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<investmentDiscretion>SOLE</investmentDiscretion>
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<nameOfIssuer>US BANCORP DEL</nameOfIssuer>
<titleOfClass>COM NEW</titleOfClass>
<cusip>902973304</cusip>
<value>482</value>
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<sshPrnamt>12938</sshPrnamt>
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<nameOfIssuer>VERIZON COMMUNICATIONS INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>92343V104</cusip>
<value>830</value>
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<sshPrnamt>15047</sshPrnamt>
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<nameOfIssuer>WALGREENS BOOTS ALLIANCE INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>931427108</cusip>
<value>242</value>
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<sshPrnamt>5715</sshPrnamt>
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<investmentDiscretion>SOLE</investmentDiscretion>
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<nameOfIssuer>WILLIAMS COS INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>969457100</cusip>
<value>335</value>
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<sshPrnamt>17608</sshPrnamt>
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<investmentDiscretion>SOLE</investmentDiscretion>
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</SEC-DOCUMENT>