Holdings of AMG River Road Dividend All Cap Value Fund
AMG Funds IV · Original filing · Compare with another fund · Report an error
- Net assets
- 67.7M $ including 65.1M $ in equities, 96.1 %
- Positions
- 58 in 5 countries
- Top ten
- 28.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ROYALTY PHARMA PLC | 42,353 | 2.5M $ | 3.65 % |
| 2 | PNC Financial Services Group Inc/The | 9,035 | 2.3M $ | 3.33 % |
| 3 | Chubb Ltd | 5,885 | 2.1M $ | 3.05 % |
| 4 | Williams Cos Inc/The | 28,743 | 2.1M $ | 3.04 % |
| 5 | Texas Instruments Inc | 7,204 | 2M $ | 2.93 % |
| 6 | Wells Fargo & Co | 20,517 | 1.8M $ | 2.62 % |
| 7 | International Flavors & Fragrances Inc | 21,696 | 1.7M $ | 2.54 % |
| 8 | Progressive Corp/The | 7,775 | 1.6M $ | 2.43 % |
| 9 | Kinder Morgan Inc | 50,204 | 1.6M $ | 2.39 % |
| 10 | STARBUCKS CORP | 14,817 | 1.6M $ | 2.30 % |
| 11 | Union Pacific Corp | 5,290 | 1.5M $ | 2.28 % |
| 12 | Air Products and Chemicals Inc | 4,776 | 1.4M $ | 2.08 % |
| 13 | Restaurant Brands International Inc | 18,368 | 1.4M $ | 2.01 % |
| 14 | Microsoft Corp | 2,877 | 1.3M $ | 1.97 % |
| 15 | Duke Energy Corp | 10,286 | 1.3M $ | 1.91 % |
| 16 | Amrize Ltd | 26,187 | 1.3M $ | 1.89 % |
| 17 | ENERGY TRANSFER LP | 62,041 | 1.3M $ | 1.87 % |
| 18 | UNILEVER PLC | 19,841 | 1.3M $ | 1.86 % |
| 19 | Axis Capital Holdings Ltd | 11,899 | 1.3M $ | 1.85 % |
| 20 | ENTERPRISE PRODUCTS PARTNERS LP | 32,315 | 1.2M $ | 1.82 % |
| 21 | TE Connectivity PLC | 5,853 | 1.2M $ | 1.78 % |
| 22 | Lockheed Martin Corp | 2,039 | 1.2M $ | 1.75 % |
| 23 | H2O America | 18,123 | 1.1M $ | 1.64 % |
| 24 | American Tower Corp | 6,399 | 1.1M $ | 1.64 % |
| 25 | Meta Platforms Inc | 1,991 | 1.1M $ | 1.64 % |
| 26 | Kroger Co/The | 18,789 | 1.1M $ | 1.60 % |
| 27 | Paycom Software Inc | 6,490 | 1.1M $ | 1.57 % |
| 28 | RELX PLC | 29,829 | 1.1M $ | 1.56 % |
| 29 | QUALCOMM Inc | 7,115 | 1.1M $ | 1.55 % |
| 30 | Mid-America Apartment Communities Inc | 7,560 | 1M $ | 1.48 % |
| 31 | Medtronic PLC | 11,689 | 998.1K $ | 1.47 % |
| 32 | Becton Dickinson & Co | 6,020 | 997K $ | 1.47 % |
| 33 | Salesforce Inc | 5,398 | 993.3K $ | 1.47 % |
| 34 | McGrath RentCorp | 8,557 | 985.3K $ | 1.46 % |
| 35 | Cal-Maine Foods Inc | 11,051 | 970.1K $ | 1.43 % |
| 36 | EOG Resources Inc | 6,463 | 961K $ | 1.42 % |
| 37 | Northwestern Energy Group Inc | 13,672 | 939.8K $ | 1.39 % |
| 38 | Amgen Inc | 2,426 | 934.4K $ | 1.38 % |
| 39 | AbbVie Inc | 3,669 | 920.7K $ | 1.36 % |
| 40 | APTARGROUP INC | 6,817 | 913.2K $ | 1.35 % |
| 41 | RPM International Inc | 8,493 | 909.3K $ | 1.34 % |
| 42 | Warner Music Group Corp | 31,504 | 817.8K $ | 1.21 % |
| 43 | PepsiCo Inc | 5,781 | 806.8K $ | 1.19 % |
| 44 | Avnet Inc | 8,889 | 789.7K $ | 1.17 % |
| 45 | Watsco Inc | 2,540 | 785.6K $ | 1.16 % |
| 46 | Dole PLC | 54,290 | 767.7K $ | 1.13 % |
| 47 | Johnson & Johnson | 2,962 | 759.3K $ | 1.12 % |
| 48 | CONSTELLATION ENERGY CORP | 2,845 | 747.5K $ | 1.10 % |
| 49 | Smith & Nephew PLC | 23,656 | 746.6K $ | 1.10 % |
| 50 | Lennar Corp | 9,162 | 739.4K $ | 1.09 % |
| 51 | SK TELECOM CO LTD | 20,992 | 664K $ | 0.98 % |
| 52 | IDACORP Inc | 4,635 | 662.4K $ | 0.98 % |
| 53 | Micron Technology Inc | 777 | 639.5K $ | 0.94 % |
| 54 | GENUINE PARTS COMPANY | 4,846 | 602.7K $ | 0.89 % |
| 55 | Lithia Motors Inc | 1,404 | 541.1K $ | 0.80 % |
| 56 | Expeditors International of Washington Inc | 2,469 | 414.5K $ | 0.61 % |
| 57 | EQT Corp | 7,012 | 373.7K $ | 0.55 % |
| 58 | Oracle Corp | 2,511 | 326.1K $ | 0.48 % |
Sector breakdown
- Financials 11.9 %
- Technology 11.6 %
- Energy 7.7 %
- Industrials 7.7 %
- Health care 7.1 %
- Consumer discretionary 5.6 %
- Consumer staples 4.8 %
- Materials 4.8 %
- Utilities 3.1 %
- Real estate 1.7 %
- Communication 1.7 %
- Unattributed 32.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.1 %
- United Kingdom 2.8 %
- Switzerland 2.0 %
- Ireland 1.2 %
- South Korea 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 53 | 60.5M $ | 93.06 % |
| 2 | United Kingdom | 2 | 1.8M $ | 2.77 % |
| 3 | Switzerland | 1 | 1.3M $ | 1.97 % |
| 4 | Ireland | 1 | 767.7K $ | 1.18 % |
| 5 | South Korea | 1 | 664K $ | 1.02 % |
Cite this page
Titelia. "Holdings of AMG River Road Dividend All Cap Value Fund". https://titelia.com/en/funds/S000001129