Holdings of AMG River Road Dividend All Cap Value Fund
AMG Funds IV · 61 declared positions · as of Apr 30, 2026
Original filing · Net assets 68.7M $ · Ten largest lines: 30.2 % of the equity sleeve
Sector breakdown
- Financials 11.9 %
- Technology 10.5 %
- Energy 7.8 %
- Health care 7.4 %
- Utilities 3.3 %
- Consumer staples 3.3 %
- Industrials 3.2 %
- Consumer discretionary 2.5 %
- Materials 2.3 %
- Real estate 2.3 %
- Unattributed 45.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 95.0 %
- GB 3.2 %
- IE 1.3 %
- CH 0.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 57 | 60.9M $ | 94.99 % |
| GB | 2 | 2.1M $ | 3.20 % |
| IE | 1 | 844K $ | 1.32 % |
| CH | 1 | 315.3K $ | 0.49 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Royalty Pharma PLC | 48,782 | 2.4M $ | 3.56 % |
| Williams Cos Inc/The | 31,997 | 2.4M $ | 3.55 % |
| PNC Financial Services Group Inc/The | 10,655 | 2.4M $ | 3.46 % |
| Texas Instruments Inc | 7,254 | 2M $ | 2.97 % |
| Chubb Ltd | 6,152 | 2M $ | 2.93 % |
| Kinder Morgan, Inc. | 50,732 | 1.7M $ | 2.43 % |
| Progressive Corp/The | 8,092 | 1.6M $ | 2.37 % |
| Starbucks Corp | 15,229 | 1.6M $ | 2.33 % |
| Wells Fargo & Co | 19,255 | 1.6M $ | 2.30 % |
| Restaurant Brands International Inc | 19,141 | 1.5M $ | 2.25 % |
| International Flavors & Fragrances Inc | 21,925 | 1.5M $ | 2.24 % |
| Enterprise Products Partners LP | 39,619 | 1.5M $ | 2.23 % |
| Air Products and Chemicals Inc | 4,944 | 1.5M $ | 2.16 % |
| Union Pacific Corp | 5,492 | 1.5M $ | 2.15 % |
| American Tower Corp | 7,943 | 1.5M $ | 2.11 % |
| Axis Capital Holdings Ltd | 14,139 | 1.4M $ | 2.07 % |
| Kroger Co/The | 19,178 | 1.3M $ | 1.90 % |
| Northwestern Energy Group Inc | 17,276 | 1.2M $ | 1.82 % |
| Duke Energy Corp | 9,571 | 1.2M $ | 1.80 % |
| McGrath RentCorp | 10,701 | 1.2M $ | 1.72 % |
| Unilever PLC | 20,019 | 1.2M $ | 1.72 % |
| RELX PLC | 30,125 | 1.1M $ | 1.60 % |
| IDACORP Inc | 7,035 | 1M $ | 1.51 % |
| Mid-America Apartment Communities, Inc. | 7,864 | 1M $ | 1.48 % |
| Salesforce Inc | 5,622 | 992.5K $ | 1.44 % |
| Medtronic PLC | 11,851 | 959.6K $ | 1.40 % |
| PepsiCo Inc | 6,041 | 957.4K $ | 1.39 % |
| Smith & Nephew PLC | 30,715 | 950K $ | 1.38 % |
| Energy Transfer LP | 46,501 | 938.9K $ | 1.37 % |
| Becton Dickinson & Co | 6,288 | 937.2K $ | 1.36 % |
| EOG Resources Inc | 6,521 | 916.7K $ | 1.33 % |
| Warner Music Group Corp | 32,305 | 913.3K $ | 1.33 % |
| Constellation Energy Corp. | 2,870 | 898.3K $ | 1.31 % |
| Micron Technology Inc | 1,727 | 893.1K $ | 1.30 % |
| RPM International Inc | 8,708 | 887.3K $ | 1.29 % |
| Amgen Inc | 2,515 | 870.8K $ | 1.27 % |
| Cal-Maine Foods Inc | 11,182 | 863.9K $ | 1.26 % |
| AptarGroup Inc | 6,898 | 853.1K $ | 1.24 % |
| Dole PLC | 55,601 | 844K $ | 1.23 % |
| Paycom Software Inc | 6,654 | 843.5K $ | 1.23 % |
| Genuine Parts Co | 7,816 | 838.1K $ | 1.22 % |
| Zoetis Inc | 7,089 | 815K $ | 1.19 % |
| AbbVie Inc | 3,815 | 806.2K $ | 1.17 % |
| Avnet Inc | 8,957 | 739K $ | 1.08 % |
| Johnson & Johnson | 3,045 | 699.9K $ | 1.02 % |
| Expeditors International of Washington Inc | 4,556 | 673.8K $ | 0.98 % |
| Watsco Inc | 1,532 | 670.8K $ | 0.98 % |
| Lithia Motors Inc | 2,310 | 670.2K $ | 0.98 % |
| Lennar Corp | 7,101 | 627.6K $ | 0.91 % |
| Lockheed Martin Corp | 1,139 | 590K $ | 0.86 % |
| AES Corp/The | 40,606 | 586.8K $ | 0.85 % |
| Accenture PLC | 3,169 | 566.3K $ | 0.82 % |
| Microsoft Corp | 1,239 | 505.2K $ | 0.74 % |
| Bristol-Myers Squibb Co | 7,633 | 462.5K $ | 0.67 % |
| Cisco Systems, Inc. | 5,043 | 461.4K $ | 0.67 % |
| QUALCOMM Inc | 2,466 | 442.8K $ | 0.64 % |
| Oracle Corp | 2,551 | 411.7K $ | 0.60 % |
| Corning Inc | 2,464 | 404.7K $ | 0.59 % |
| H2O America | 6,788 | 381.4K $ | 0.56 % |
| Expand Energy Corp | 3,412 | 348.5K $ | 0.51 % |
| Amrize Ltd | 5,863 | 315.3K $ | 0.46 % |