AMG FUNDS III
CIK: 0000720309
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | VZ Verizon Communications Inc. Since 2026-07-07 | 92343VGW8 | Debt |
0.48%
|
$1.54 | 1,625,000 |
| 2 | STWD Starwood Property Trust, Inc. Since 2026-07-07 | 85571BAY1 | Debt |
0.55%
|
$1.77 | 1,775,000 |
| 3 | TWLO Twilio Inc Since 2026-07-07 | 90138FAD4 | Debt |
0.63%
|
$2.04 | 2,194,000 |
| 4 | AVGO Broadcom Inc Since 2026-07-07 | 11135FCV1 | Debt |
0.42%
|
$1.36 | 1,700,000 |
| 5 | TWLO Twilio Inc Since 2026-07-07 | 90138FAC6 | Debt |
0.18%
|
$0.57 | 600,000 |
| 6 | LVS Las Vegas Sands Corp Since 2026-07-07 | 517834AL1 | Debt |
0.44%
|
$1.41 | 1,375,000 |
| 7 | MU Micron Technology Inc. Since 2026-07-07 | 595112BZ5 | Debt |
0.46%
|
$1.50 | 1,400,000 |
| 8 | D Dominion Energy Inc Since 2026-07-07 | 25746UDU0 | Debt |
0.72%
|
$2.31 | 2,189,000 |
| 9 | KEY KeyCorp Since 2026-07-07 | 49326EEG4 | Debt |
0.34%
|
$1.09 | 1,095,000 |
| 10 | H Hyatt Hotels Corporation Since 2026-07-07 | 448579AV4 | Debt |
0.63%
|
$2.03 | 1,975,000 |
| 11 | WMT Walmart Inc Since 2026-07-07 | 931142EC3 | Debt |
0.25%
|
$0.82 | 1,000,000 |
| 12 | HBAN Huntington Bancshares Incorporated Since 2026-07-07 | 446150BB9 | Debt |
0.34%
|
$1.08 | 1,080,000 |
| 13 | RRX Regal Rexnord Corporation Since 2026-07-07 | 758750AN3 | Debt |
0.54%
|
$1.75 | 1,670,000 |
| 14 | KBH KB Home Since 2026-07-07 | 48666KAY5 | Debt |
0.37%
|
$1.19 | 1,222,000 |
| 15 | AN AUTONATION INC Since 2026-07-07 | 05329RAA1 | Debt |
0.46%
|
$1.49 | 1,600,000 |
| 16 | F Ford Motor Company Since 2026-07-07 | 345370DB3 | Debt |
0.59%
|
$1.92 | 1,900,000 |
| 17 | PAG Penske Automotive Group, Inc. Since 2026-07-07 | 70959WAK9 | Debt |
0.44%
|
$1.43 | 1,500,000 |
| 18 | PHM PULTEGROUP INC Since 2026-07-07 | 745867AT8 | Debt |
0.66%
|
$2.14 | 2,050,000 |
| 19 | OC Owens Corning Since 2026-07-07 | 690742AB7 | Debt |
0.62%
|
$2.01 | 1,800,000 |
| 20 | AVNT Avient Corporation Since 2026-07-07 | 05368VAB2 | Debt |
0.49%
|
$1.59 | 1,575,000 |
| 21 | RCL Royal Caribbean Cruises Ltd. Since 2026-07-07 | 78017TAB9 | Debt |
0.53%
|
$1.70 | 1,725,000 |
| 22 | AMGN Amgen Inc. Since 2026-07-07 | 031162DS6 | Debt |
0.42%
|
$1.36 | 1,385,000 |
| 23 | MAT Mattel, Inc. Since 2026-07-07 | 577081AU6 | Debt |
0.28%
|
$0.89 | 911,000 |
| 24 | MWA Mueller Water Products, Inc. Since 2026-07-07 | 624758AF5 | Debt |
0.61%
|
$1.98 | 2,050,000 |
| 25 | T AT&T Inc Since 2026-07-07 | 00206RBH4 | Debt |
0.51%
|
$1.65 | 1,985,000 |
| 26 | BWXT BWX Technologies Inc. Since 2026-07-07 | 05605HAB6 | Debt |
0.37%
|
$1.18 | 1,210,000 |
| 27 | MTB M&T Bank Corporation Since 2026-07-07 | 55261FAS3 | Debt |
0.61%
|
$1.96 | 1,837,000 |
| 28 | MHO M/I Homes Inc. Since 2026-07-07 | 55305BAV3 | Debt |
0.10%
|
$0.31 | 335,000 |
| 29 | BBWI Bath & Body Works Inc Since 2026-07-07 | 501797AL8 | Debt |
0.29%
|
$0.93 | 940,000 |
| 30 | SCHW The Charles Schwab Corporation Since 2026-07-07 | 808513CB9 | Debt |
0.54%
|
$1.75 | 1,773,000 |
| 31 | MAT Mattel, Inc. Since 2026-07-07 | 577081BF8 | Debt |
0.32%
|
$1.04 | 1,075,000 |
| 32 | HRI Herc Holdings Inc Since 2026-07-07 | 42704LAF1 | Debt |
0.64%
|
$2.05 | 2,000,000 |
| 33 | C Citigroup Inc. Since 2026-07-07 | 172967KM2 | Debt |
0.26%
|
$0.82 | 825,000 |
| 34 | MEOH Methanex Corporation Since 2026-07-07 | 59151KAM0 | Debt |
0.37%
|
$1.20 | 1,205,000 |
| 35 | HBAN Huntington Bancshares Incorporated Since 2026-07-07 | 446150AT1 | Debt |
0.31%
|
$0.98 | 975,000 |
| 36 | ALLY Ally Financial Inc. Since 2026-07-07 | 02005NBW9 | Debt |
0.65%
|
$2.11 | 2,093,000 |
| 37 | SON Sonoco Products Company Since 2026-07-07 | 835495AP7 | Debt |
0.51%
|
$1.63 | 1,822,000 |
| 38 | MSCI MSCI Inc. Since 2026-07-07 | 55354GAQ3 | Debt |
0.54%
|
$1.75 | 2,015,000 |
| 39 | KD Kyndryl Holdings Inc Since 2026-07-07 | 50155QAL4 | Debt |
0.61%
|
$1.98 | 2,375,000 |
| 40 | CMCSA Comcast Corporation Since 2026-07-07 | 20030NEC1 | Debt |
0.27%
|
$0.86 | 867,000 |
| 41 | MGM MGM Resorts International Since 2026-07-07 | 552953CK5 | Debt |
0.31%
|
$1.01 | 1,000,000 |
| 42 | TFX Teleflex Incorporated Since 2026-07-07 | 879369AG1 | Debt |
0.62%
|
$1.99 | 2,045,000 |
| 43 | C Citigroup Inc. Since 2026-07-07 | 172967PE5 | Debt |
0.41%
|
$1.32 | 1,278,000 |
| 44 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PCD6 | Debt |
0.63%
|
$2.04 | 2,710,000 |
| 45 | HBAN Huntington Bancshares Incorporated Since 2026-07-07 | 446150BD5 | Debt |
0.16%
|
$0.51 | 500,000 |
| 46 | NWL Newell Brands Inc. Since 2026-07-07 | 651229BF2 | Debt |
0.25%
|
$0.82 | 850,000 |
| 47 | MHO M/I Homes Inc. Since 2026-07-07 | 55305BAS0 | Debt |
0.15%
|
$0.49 | 500,000 |
| 48 | UAL United Airlines Holdings Inc Since 2026-07-07 | 910047AL3 | Debt |
0.53%
|
$1.71 | 1,750,000 |
| 49 | VSNT Versant Media Group Inc. Since 2026-07-07 | 925283AA1 | Debt |
0.53%
|
$1.71 | 1,675,000 |
| 50 | CLF Cleveland-Cliffs Inc Since 2026-07-07 | 185899AP6 | Debt |
0.60%
|
$1.94 | 2,000,000 |
| 51 | CFG Citizens Financial Group Inc Since 2026-07-07 | 174610BH7 | Debt |
0.79%
|
$2.53 | 2,465,000 |
| 52 | MET MetLife Inc. Since 2026-07-07 | 59156RBT4 | Debt |
0.36%
|
$1.17 | 1,175,000 |
| 53 | COHR Coherent Corp Since 2026-07-07 | 902104AC2 | Debt |
0.61%
|
$1.96 | 2,000,000 |
| 54 | CCL Carnival Corporation Since 2026-07-07 | 143658AH5 | Debt |
0.27%
|
$0.87 | 850,000 |
| 55 | MAR Marriott International, Inc. Since 2026-07-07 | 571903BU6 | Debt |
0.42%
|
$1.35 | 1,360,000 |
| 56 | MS Morgan Stanley Since 2026-07-07 | 6174468G7 | Debt |
0.48%
|
$1.54 | 1,548,000 |
| 57 | YUM Yum! Brands Inc. Since 2026-07-07 | 988498AN1 | Debt |
0.32%
|
$1.02 | 1,110,000 |
| 58 | MGA Magna International Inc Since 2026-07-07 | 559222BD5 | Debt |
0.56%
|
$1.81 | 1,752,000 |
Frequently Asked Questions — AMG FUNDS III
What type of mutual fund is AMG FUNDS III?
AMG FUNDS III is a SEC-registered Equity fund, with $322M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, AMG FUNDS III holds 58 portfolio positions, all detailed in the holdings table on this page.
What are AMG FUNDS III's assets under management (AUM)?
AMG FUNDS III has $322M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are AMG FUNDS III's top holdings?
According to AMG FUNDS III's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Verizon Communications Inc.,
Starwood Property Trust, Inc.,
Twilio Inc
, among others.
The complete list of all 58 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is AMG FUNDS III's expense ratio?
Expense ratio data for AMG FUNDS III is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find AMG FUNDS III's SEC filings?
AMG FUNDS III is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000720309.
You can access all of AMG FUNDS III's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000720309).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is AMG FUNDS III's holdings data on StockSifting?
Holdings data for AMG FUNDS III on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.