Holdings of AMG River Road Dividend All Cap Value Fund
AMG Funds IV · Original filing · Compare with another fund · Report an error
- Net assets
- 68.7M $ including 64.1M $ in equities, 93.3 %
- Positions
- 61 in 4 countries
- Top ten
- 28.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Royalty Pharma PLC | 48,782 | 2.4M $ | 3.56 % |
| 2 | Williams Cos Inc/The | 31,997 | 2.4M $ | 3.55 % |
| 3 | PNC Financial Services Group Inc/The | 10,655 | 2.4M $ | 3.46 % |
| 4 | Texas Instruments Inc | 7,254 | 2M $ | 2.97 % |
| 5 | Chubb Ltd | 6,152 | 2M $ | 2.93 % |
| 6 | Kinder Morgan, Inc. | 50,732 | 1.7M $ | 2.43 % |
| 7 | Progressive Corp/The | 8,092 | 1.6M $ | 2.37 % |
| 8 | Starbucks Corp | 15,229 | 1.6M $ | 2.33 % |
| 9 | Wells Fargo & Co | 19,255 | 1.6M $ | 2.30 % |
| 10 | Restaurant Brands International Inc | 19,141 | 1.5M $ | 2.25 % |
| 11 | International Flavors & Fragrances Inc | 21,925 | 1.5M $ | 2.24 % |
| 12 | Enterprise Products Partners LP | 39,619 | 1.5M $ | 2.23 % |
| 13 | Air Products and Chemicals Inc | 4,944 | 1.5M $ | 2.16 % |
| 14 | Union Pacific Corp | 5,492 | 1.5M $ | 2.15 % |
| 15 | American Tower Corp | 7,943 | 1.5M $ | 2.11 % |
| 16 | Axis Capital Holdings Ltd | 14,139 | 1.4M $ | 2.07 % |
| 17 | Kroger Co/The | 19,178 | 1.3M $ | 1.90 % |
| 18 | Northwestern Energy Group Inc | 17,276 | 1.2M $ | 1.82 % |
| 19 | Duke Energy Corp | 9,571 | 1.2M $ | 1.80 % |
| 20 | McGrath RentCorp | 10,701 | 1.2M $ | 1.72 % |
| 21 | Unilever PLC | 20,019 | 1.2M $ | 1.72 % |
| 22 | RELX PLC | 30,125 | 1.1M $ | 1.60 % |
| 23 | IDACORP Inc | 7,035 | 1M $ | 1.51 % |
| 24 | Mid-America Apartment Communities, Inc. | 7,864 | 1M $ | 1.48 % |
| 25 | Salesforce Inc | 5,622 | 992.5K $ | 1.44 % |
| 26 | Medtronic PLC | 11,851 | 959.6K $ | 1.40 % |
| 27 | PepsiCo Inc | 6,041 | 957.4K $ | 1.39 % |
| 28 | Smith & Nephew PLC | 30,715 | 950K $ | 1.38 % |
| 29 | Energy Transfer LP | 46,501 | 938.9K $ | 1.37 % |
| 30 | Becton Dickinson & Co | 6,288 | 937.2K $ | 1.36 % |
| 31 | EOG Resources Inc | 6,521 | 916.7K $ | 1.33 % |
| 32 | Warner Music Group Corp | 32,305 | 913.3K $ | 1.33 % |
| 33 | Constellation Energy Corp. | 2,870 | 898.3K $ | 1.31 % |
| 34 | Micron Technology Inc | 1,727 | 893.1K $ | 1.30 % |
| 35 | RPM International Inc | 8,708 | 887.3K $ | 1.29 % |
| 36 | Amgen Inc | 2,515 | 870.8K $ | 1.27 % |
| 37 | Cal-Maine Foods Inc | 11,182 | 863.9K $ | 1.26 % |
| 38 | AptarGroup Inc | 6,898 | 853.1K $ | 1.24 % |
| 39 | Dole PLC | 55,601 | 844K $ | 1.23 % |
| 40 | Paycom Software Inc | 6,654 | 843.5K $ | 1.23 % |
| 41 | Genuine Parts Co | 7,816 | 838.1K $ | 1.22 % |
| 42 | Zoetis Inc | 7,089 | 815K $ | 1.19 % |
| 43 | AbbVie Inc | 3,815 | 806.2K $ | 1.17 % |
| 44 | Avnet Inc | 8,957 | 739K $ | 1.08 % |
| 45 | Johnson & Johnson | 3,045 | 699.9K $ | 1.02 % |
| 46 | Expeditors International of Washington Inc | 4,556 | 673.8K $ | 0.98 % |
| 47 | Watsco Inc | 1,532 | 670.8K $ | 0.98 % |
| 48 | Lithia Motors Inc | 2,310 | 670.2K $ | 0.98 % |
| 49 | Lennar Corp | 7,101 | 627.6K $ | 0.91 % |
| 50 | Lockheed Martin Corp | 1,139 | 590K $ | 0.86 % |
| 51 | AES Corp/The | 40,606 | 586.8K $ | 0.85 % |
| 52 | Accenture PLC | 3,169 | 566.3K $ | 0.82 % |
| 53 | Microsoft Corp | 1,239 | 505.2K $ | 0.74 % |
| 54 | Bristol-Myers Squibb Co | 7,633 | 462.5K $ | 0.67 % |
| 55 | Cisco Systems, Inc. | 5,043 | 461.4K $ | 0.67 % |
| 56 | QUALCOMM Inc | 2,466 | 442.8K $ | 0.64 % |
| 57 | Oracle Corp | 2,551 | 411.7K $ | 0.60 % |
| 58 | Corning Inc | 2,464 | 404.7K $ | 0.59 % |
| 59 | H2O America | 6,788 | 381.4K $ | 0.56 % |
| 60 | Expand Energy Corp | 3,412 | 348.5K $ | 0.51 % |
| 61 | Amrize Ltd | 5,863 | 315.3K $ | 0.46 % |
Sector breakdown
- Financials 11.9 %
- Technology 10.5 %
- Health care 8.7 %
- Energy 8.4 %
- Industrials 7.0 %
- Consumer discretionary 5.9 %
- Consumer staples 5.4 %
- Materials 4.7 %
- Utilities 3.3 %
- Real estate 2.3 %
- Unattributed 32.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.0 %
- United Kingdom 3.2 %
- Ireland 1.3 %
- Switzerland 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 57 | 60.9M $ | 94.99 % |
| 2 | United Kingdom | 2 | 2.1M $ | 3.20 % |
| 3 | Ireland | 1 | 844K $ | 1.32 % |
| 4 | Switzerland | 1 | 315.3K $ | 0.49 % |
Cite this page
Titelia. "Holdings of AMG River Road Dividend All Cap Value Fund". https://titelia.com/en/funds/S000001129