Holdings of AMG River Road Large Cap Value Select Fund
AMG Funds I
· 28 declared positions · as of Apr 30, 2026
Original filing · Net assets 42.7M $ · Ten largest lines: 53.4 % of the equity sleeve
Sector breakdown
- Financials 21.6 %
- Industrials 12.3 %
- Consumer discretionary 12.0 %
- Health care 11.3 %
- Materials 5.4 %
- Communication 4.6 %
- Consumer staples 4.3 %
- Utilities 4.1 %
- Unattributed 24.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 82.3 %
- CA 4.8 %
- IE 4.0 %
- CH 3.5 %
- FR 2.7 %
- NL 2.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 23 | 35M $ | 82.35 % |
| CA | 1 | 2M $ | 4.79 % |
| IE | 1 | 1.7M $ | 3.98 % |
| CH | 1 | 1.5M $ | 3.50 % |
| FR | 1 | 1.2M $ | 2.75 % |
| NL | 1 | 1.1M $ | 2.64 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Berkshire Hathaway Inc | 7,158 | 3.4M $ | 7.94 % |
| BJ's Wholesale Club Holdings Inc | 28,554 | 2.7M $ | 6.28 % |
| Amazon.com Inc | 8,889 | 2.4M $ | 5.52 % |
| Union Pacific Corp | 8,574 | 2.3M $ | 5.41 % |
| CRH PLC | 19,508 | 2.3M $ | 5.41 % |
| American Express Co | 6,492 | 2.1M $ | 4.91 % |
| Fairfax Financial Holdings Ltd | 1,180 | 2M $ | 4.77 % |
| Walt Disney Co/The | 18,722 | 1.9M $ | 4.55 % |
| Labcorp Holdings Inc | 7,316 | 1.9M $ | 4.40 % |
| Constellation Energy Corp. | 5,553 | 1.7M $ | 4.07 % |
| Willis Towers Watson PLC | 6,608 | 1.7M $ | 3.96 % |
| First Citizens BancShares Inc/NC | 787 | 1.6M $ | 3.65 % |
| Amrize Ltd | 27,689 | 1.5M $ | 3.49 % |
| Mid-America Apartment Communities, Inc. | 10,934 | 1.4M $ | 3.31 % |
| Delta Air Lines Inc | 17,856 | 1.2M $ | 2.84 % |
| LVMH Moet Hennessy Louis Vuitton SE | 11,013 | 1.2M $ | 2.74 % |
| Progressive Corp/The | 5,664 | 1.1M $ | 2.67 % |
| UNIVERSAL MUSIC GROUP NV | 106,666 | 1.1M $ | 2.63 % |
| Becton Dickinson & Co | 7,394 | 1.1M $ | 2.58 % |
| GE HealthCare Technologies Inc | 17,070 | 1M $ | 2.43 % |
| Deere & Co | 1,731 | 1M $ | 2.39 % |
| Lithia Motors Inc | 3,461 | 1M $ | 2.35 % |
| Kroger Co/The | 14,081 | 958.5K $ | 2.24 % |
| Keurig Dr Pepper Inc | 30,035 | 883K $ | 2.07 % |
| Wells Fargo & Co | 10,619 | 873.2K $ | 2.04 % |
| Carlisle Cos Inc | 2,439 | 866.5K $ | 2.03 % |
| Lockheed Martin Corp | 1,337 | 692.5K $ | 1.62 % |
| CACI International Inc | 1,101 | 572K $ | 1.34 % |