AMG FUNDS LLC
Latest filing: Mar 28, 2024 (216 days ago)
AUM
$21,151,642,194
3% change vs. 1 year ago
-18% change vs. 3 years ago
-25% change vs. 5 years ago
-47% change vs. 10 years ago
Employee Count
90
2% change vs. 1 year ago
10% change vs. 3 years ago
-22% change vs. 5 years ago
-21% change vs. 10 years ago
Main Office
STAMFORD, CT
680 WASHINGTON BOULEVARD, STAMFORD, CT, UNITED STATES, 06901
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $21.2 |
| Non-Discretionary | $0.0 |
| Total | $21.2 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $21.2 |
| Institutional | $0.0 |
| Total | $21.2 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.0 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 0% | $0.0 |
| Other | 0% | $0.0 |
| Total | 0% | $0.0 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| PANTHEON VENTURES (US) LP | $71.5 | 153425 | |
| GW&K INVESTMENT MANAGEMENT, LLC | $50.7 | 121942 | |
| HARDING LOEVNER LP | $43.8 | 104543 | |
| BEUTEL, GOODMAN & COMPANY LTD. | $35.9 | 135829 | |
| VERITAS ASSET MANAGEMENT LLP | $24.5 | 174314 | |
| SYSTEMATICA INVESTMENTS LIMITED | $22.3 | 173876 | |
| YACKTMAN ASSET MANAGEMENT LP | $16.2 | 164420 | |
| MONTRUSCO BOLTON INVESTMENTS INC. | $12.7 | 154475 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $10.1 | 106274 | |
| TWEEDY, BROWNE COMPANY LLC | $8.9 | 6857 | |
| TIMESSQUARE CAPITAL MANAGEMENT, LLC | $8.3 | 132694 | |
| RIVER ROAD ASSET MANAGEMENT, LLC | $7.7 | 134918 | |
| PEPPERTREE CAPITAL MANAGEMENT INC. | $6.5 | 163215 | |
| FOYSTON, GORDON & PAYNE INC. | $4.9 | 121591 | |
| COMVEST CREDIT ADVISORS, LLC | $4.8 | 311663 | |
| BOSTON COMMON ASSET MANAGEMENT, LLC | $4.5 | 123558 | |
| GENESIS INVESTMENT MANAGEMENT, LLP | $3.4 | 130949 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $3.4 | 106146 | |
| JACKSON SQUARE PARTNERS, LLC | $3.1 | 170064 | |
| THE RENAISSANCE GROUP LLC | $2.5 | 105916 | |
| AMG DISTRIBUTORS, INC. | $0.0 | broker-dealer | 27314 |
| FCPM III SERVICES B.V. | $0.0 | 162925 |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
7 active
| Name | Title |
|---|---|
| KINNE, KEITHA, LEE | CHIEF OPERATING OFFICER/CIO |
| SPELLMAN, PATRICK, JOSEPH | CHIEF COMPLIANCE OFFICER |
| JACOBS ANTONACCIO, RACHEL, ELIZABETH | MANAGING DIRECTOR, HEAD OF CLIENT SOLUTIONS |
| DUGGAN, MARK, J | MANAGING DIRECTOR, SENIOR COUNSEL |
ADVDB.CO • SOURCE: SEC
Representatives
4 active representatives found
| Name | City | State | Exams | Designations | |||||
|---|---|---|---|---|---|---|---|---|---|
| EDWARD HULL | STAMFORD | CT | S63|2002-02-13 | CHARTERED FINANCIAL ANALYST | |||||
| KEITHA KINNE | STAMFORD | CT | S63|2001-03-28|S65|1991-11-13 | CHARTERED FINANCIAL ANALYST | |||||
| WILSON FISHER | STAMFORD | CT | S63|2000-04-29|S65|2004-04-24 | ||||||
| MICHAEL FEDOROVICH | STAMFORD | CT | S63|1996-08-30|S65|1999-12-02 | ||||||
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2024-10-01 | $21.2 | $0.0 | 0% | 90 | 0 | 0% |
| 2024-04-02 | $21.2 | $0.0 | 0% | 90 | 0 | 0% |
| 2023-04-04 | $20.5 | $0.7 | 3% | 88 | 2 | 2% |
| 2022-04-01 | $27.1 | -$5.9 | -22% | 81 | 9 | 11% |
| 2021-04-05 | $25.8 | -$4.6 | -18% | 82 | 8 | 10% |
| 2020-04-01 | $26.9 | -$5.8 | -21% | 86 | 4 | 5% |
| 2019-04-01 | $28.3 | -$7.1 | -25% | 116 | -26 | -22% |
| 2018-04-02 | $36.9 | -$15.8 | -43% | 128 | -38 | -30% |
| 2017-04-01 | $35.5 | -$14.3 | -40% | 132 | -42 | -32% |
| 2016-04-01 | $28.4 | -$7.3 | -26% | 111 | -21 | -19% |
| 2015-04-01 | $41.3 | -$20.1 | -49% | 112 | -22 | -20% |
| 2014-04-01 | $39.7 | -$18.6 | -47% | 114 | -24 | -21% |
| 2013-04-01 | $10.2 | $11.0 | 108% | 104 | -14 | -13% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| CT, AK-05/27/2005, AL-05/25/2005, AR-05/27/2005, AZ-05/25/2005, CA-01/26/2005, CO-05/25/2005, CT-01/28/1999, DC-05/25/2005, DE-06/02/2005, FL-05/26/2005, GA-05/25/2005, HI-05/25/2005, IA-05/25/2005, ID-05/25/2005, IL-05/18/2005, IN-05/25/2005, KS-05/25/2005, KY-05/25/2005, LA-05/25/2005, MA-06/20/2005, MD-03/31/2005, ME-05/25/2005, MI-05/25/2005, MN-06/14/2005, MO-05/25/2005, MS-05/25/2005, MT-05/25/2005, NC-05/25/2005, ND-05/25/2005, NE-05/25/2005, NH-05/25/2005, NJ-06/01/2005, NM-05/25/2005, NV-03/31/2005, NY-05/25/2005, OH-05/25/2005, OK-05/25/2005, OR-05/25/2005, PA-03/31/2005, PR-05/25/2005, RI-05/25/2005, SC-05/25/2005, SD-05/31/2005, TN-05/26/2005, TX-03/31/2005, UT-05/25/2005, VA-05/25/2005, VT-03/31/2005, WA-03/31/2005, WI-05/25/2005, WV-05/25/2005, WY-03/30/2018 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (SMB) MANAGER SELECTION |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV