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Holdings of AMG GW&K ESG Bond Fund

AMG Funds III · Compare with another fund · Report an error

Net assets
322.1M $
Bond lines
80 from 68 companies

The bonds it holds

68 companies, 80 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp25.4M $1.69 %
2Duke Energy Corp23.8M $1.18 %
3Goldman Sachs Group Inc/The23.6M $1.12 %
4Wells Fargo & Co23.4M $1.05 %
5Jacobs Solutions, Inc.13.3M $1.02 %
6Twilio Inc22.6M $0.81 %
7CVS Health Corp12.6M $0.81 %
8Royal Caribbean Cruises Ltd22.6M $0.80 %
9Huntington Bancshares Inc/OH32.6M $0.80 %
10Citizens Financial Group Inc12.5M $0.79 %
11Campbell's Company/The12.5M $0.76 %
12Bank of New York Mellon Corp/The12.4M $0.76 %
13PNC Financial Services Group Inc/The12.4M $0.74 %
14Exelon Corp12.4M $0.73 %
15Dominion Energy Inc12.3M $0.72 %
16Truist Financial Corp12.3M $0.72 %
17Capital One Financial Corp12.2M $0.69 %
18Citigroup Inc22.1M $0.67 %
19Ally Financial Inc12.1M $0.65 %
20Herc Holdings Inc12.1M $0.64 %
21JPMorgan Chase & Co12M $0.63 %
22Hyatt Hotels Corp12M $0.63 %
23Owens Corning12M $0.62 %
24Teleflex Inc12M $0.62 %
25Kyndryl Holdings Inc12M $0.61 %
26Mueller Water Products Inc12M $0.61 %
27M&T Bank Corp12M $0.61 %
28Coherent Corp12M $0.61 %
29Cleveland-Cliffs Inc11.9M $0.60 %
30State Street Corp11.9M $0.60 %
31Mattel Inc21.9M $0.60 %
32Ford Motor Co11.9M $0.59 %
33Magna International Inc11.8M $0.56 %
34Starwood Property Trust Inc11.8M $0.55 %
35MSCI Inc11.8M $0.54 %
36Charles Schwab Corp/The11.8M $0.54 %
37Oracle Corp11.8M $0.54 %
38Regal Rexnord Corp11.7M $0.54 %
39Versant Media Group Inc11.7M $0.53 %
40United Airlines Holdings Inc11.7M $0.53 %
41AT&T Inc11.6M $0.51 %
42Sonoco Products Co11.6M $0.51 %
43SK hynix Inc11.6M $0.51 %
44Avient Corp11.6M $0.49 %
45Morgan Stanley11.5M $0.48 %
46Verizon Communications Inc11.5M $0.48 %
47Micron Technology Inc11.5M $0.46 %
48Penske Automotive Group Inc11.4M $0.44 %
49Las Vegas Sands Corp11.4M $0.44 %
50Amgen Inc11.4M $0.42 %
51Goodyear Tire & Rubber Co/The11.4M $0.42 %
52Broadcom Inc11.4M $0.42 %
53Marriott International Inc/MD11.4M $0.42 %
54Methanex Corp11.2M $0.37 %
55KB Home11.2M $0.37 %
56BWX Technologies Inc11.2M $0.37 %
57MetLife Inc11.2M $0.36 %
58KeyCorp11.1M $0.34 %
59Yum! Brands Inc11M $0.32 %
60MGM Resorts International11M $0.31 %
61Bath & Body Works Inc1924.7K $0.29 %
62Travel + Leisure Co2900.3K $0.28 %
63Carnival Corp1870.8K $0.27 %
64Microsoft Corp1869.4K $0.27 %
65Comcast Corp1858.4K $0.27 %
66Walmart Inc1816K $0.25 %
67Newell Brands Inc1815.9K $0.25 %
68M/I Homes Inc2807.7K $0.25 %
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Titelia. "Holdings of AMG GW&K ESG Bond Fund". https://titelia.com/en/funds/S000009868