Holdings of AMG River Road Large Cap Value Select Fund
AMG Funds I · Original filing · Compare with another fund · Report an error
- Net assets
- 42.9M $ including 41.4M $ in equities, 96.5 %
- Positions
- 29 in 6 countries
- Top ten
- 48.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
Sector breakdown
- Financials 21.8 %
- Consumer discretionary 8.7 %
- Communication 8.6 %
- Consumer staples 6.4 %
- Health care 5.6 %
- Industrials 4.5 %
- Materials 4.4 %
- Technology 4.3 %
- Utilities 3.5 %
- Energy 2.4 %
- Unattributed 29.9 %
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 83.2 %
- Switzerland 4.8 %
- Canada 4.7 %
- France 2.9 %
- Ireland 2.3 %
- Netherlands 2.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 34.4M $ | 83.23 % |
| 2 | Switzerland | 1 | 2M $ | 4.84 % |
| 3 | Canada | 1 | 1.9M $ | 4.66 % |
| 4 | France | 1 | 1.2M $ | 2.85 % |
| 5 | Ireland | 1 | 970.1K $ | 2.35 % |
| 6 | Netherlands | 1 | 858.6K $ | 2.08 % |
Cite this page
Titelia. "Holdings of AMG River Road Large Cap Value Select Fund". https://titelia.com/en/funds/S000009909