Holdings of AMG River Road Large Cap Value Select Fund
AMG Funds I · Original filing · Compare with another fund · Report an error
- Net assets
- 42.7M $ including 42.6M $ in equities, 99.6 %
- Positions
- 28 in 6 countries
- Top ten
- 53.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
Sector breakdown
- Financials 25.3 %
- Industrials 12.3 %
- Consumer staples 10.6 %
- Consumer discretionary 8.3 %
- Materials 5.4 %
- Health care 5.0 %
- Communication 4.6 %
- Utilities 4.1 %
- Unattributed 24.4 %
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 82.3 %
- Canada 4.8 %
- Ireland 4.0 %
- Switzerland 3.5 %
- France 2.7 %
- Netherlands 2.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 35M $ | 82.35 % |
| 2 | Canada | 1 | 2M $ | 4.79 % |
| 3 | Ireland | 1 | 1.7M $ | 3.98 % |
| 4 | Switzerland | 1 | 1.5M $ | 3.50 % |
| 5 | France | 1 | 1.2M $ | 2.75 % |
| 6 | Netherlands | 1 | 1.1M $ | 2.64 % |
Cite this page
Titelia. "Holdings of AMG River Road Large Cap Value Select Fund". https://titelia.com/en/funds/S000009909