AMG Funds LLC

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Assets, Funds, Holdings

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AMG Funds LLC
CRD #153456
SEC #801-56365
CIK #0001115419
AUM 18.25 B (2026-03-30)
Employees 99 (3% Investors, 53% Brokers)
Fees
Minimum
Phone203-299-3500
Address680 Washington Boulevard
Stamford, CT 06901
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($B)
504030201002008201420202027
Sector Form 13F Holdings Value ($B)
Nvidia Corp 0.8
Microsoft Corp 0.8
Alphabet Inc 0.6
Broadcom Inc 0.5
Amazon Com Inc 0.5
Apple Inc 0.5
J P Morgan Chase & Co 0.4
Progressive Waste Solutions Ltd 0.4
Facebook Inc 0.4
Taiwan Semiconductor Manufacturing Co Ltd 0.3
View All
Holdings by Sector ($B)
3502802101407002011201620212027
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 5 18.3
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 5 18.3
By Discretionary
Discretionary 5 18.3
Non-Discretionary 0 0.0
Total 5 18.3
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 18.3
Total 5 18.3
EDGAR Form CIK 2011 - 2026
13F-HR [0001115419]
13F-NT [0001115419]
3 [0001115419]
Firm Profile (Form ADV)
Discretionary AUM$40.8B
ServesInstitutional
Form 3/4/5 Subject 2011 - 2026
AMG Funds LLC
AMG Pantheon Credit Solutions Fund
AMG Pantheon Fund LLC
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