Holdings of AMG River Road Focused Absolute Value Fund
AMG Funds IV · Original filing · Compare with another fund · Report an error
- Net assets
- 45.5M $ including 44.4M $ in equities, 97.4 %
- Positions
- 30 in 7 countries
- Top ten
- 42.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 5,609 | 2.9M $ | 6.30 % |
| 2 | Microsoft Corp | 4,658 | 2.2M $ | 4.75 % |
| 3 | BJ's Wholesale Club Holdings Inc | 21,532 | 2.1M $ | 4.62 % |
| 4 | APTARGROUP INC | 13,633 | 1.8M $ | 4.01 % |
| 5 | McGrath RentCorp | 15,652 | 1.8M $ | 3.96 % |
| 6 | CRH PLC | 18,941 | 1.8M $ | 3.95 % |
| 7 | GXO Logistics Inc | 35,599 | 1.8M $ | 3.92 % |
| 8 | Smith & Nephew PLC | 55,193 | 1.7M $ | 3.83 % |
| 9 | Mid-America Apartment Communities Inc | 12,867 | 1.7M $ | 3.74 % |
| 10 | Walt Disney Co/The | 17,245 | 1.7M $ | 3.64 % |
| 11 | Lithia Motors Inc | 4,260 | 1.6M $ | 3.61 % |
| 12 | CONSTELLATION ENERGY CORP | 6,036 | 1.6M $ | 3.48 % |
| 13 | American Express Co | 4,705 | 1.6M $ | 3.47 % |
| 14 | StandardAero Inc | 53,543 | 1.6M $ | 3.45 % |
| 15 | Progressive Corp/The | 6,996 | 1.5M $ | 3.25 % |
| 16 | Amrize Ltd | 30,187 | 1.5M $ | 3.24 % |
| 17 | Amazon.com Inc | 4,909 | 1.3M $ | 2.93 % |
| 18 | Cooper Cos Inc/The | 17,796 | 1.3M $ | 2.83 % |
| 19 | Paycom Software Inc | 7,775 | 1.3M $ | 2.80 % |
| 20 | Fairfax Financial Holdings Ltd | 737 | 1.2M $ | 2.70 % |
| 21 | Sprouts Farmers Market Inc | 14,008 | 1.2M $ | 2.68 % |
| 22 | LVMH MOET HENNESSY LOUIS VUITTON SE | 10,247 | 1.1M $ | 2.47 % |
| 23 | Kroger Co/The | 19,034 | 1.1M $ | 2.41 % |
| 24 | LONDON STOCK EXCHANGE GROUP PLC | 38,523 | 1.1M $ | 2.38 % |
| 25 | Willis Towers Watson PLC | 3,170 | 1.1M $ | 2.34 % |
| 26 | UNIVERSAL MUSIC GROUP NV | 127,803 | 1.1M $ | 2.31 % |
| 27 | GENUINE PARTS COMPANY | 8,239 | 1M $ | 2.25 % |
| 28 | UNILEVER PLC | 15,186 | 962.9K $ | 2.11 % |
| 29 | GE HealthCare Technologies Inc | 13,796 | 938.4K $ | 2.06 % |
| 30 | Labcorp Holdings Inc | 2,856 | 883.1K $ | 1.94 % |
Sector breakdown
- Financials 18.2 %
- Consumer staples 9.4 %
- Consumer discretionary 5.5 %
- Technology 4.9 %
- Materials 4.1 %
- Communication 3.7 %
- Utilities 3.6 %
- Health care 2.1 %
- Unattributed 48.5 %
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 80.2 %
- United Kingdom 6.4 %
- Switzerland 3.3 %
- Canada 2.8 %
- France 2.5 %
- Ireland 2.4 %
- Netherlands 2.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 35.6M $ | 80.23 % |
| 2 | United Kingdom | 2 | 2.8M $ | 6.37 % |
| 3 | Switzerland | 1 | 1.5M $ | 3.33 % |
| 4 | Canada | 1 | 1.2M $ | 2.77 % |
| 5 | France | 1 | 1.1M $ | 2.53 % |
| 6 | Ireland | 1 | 1.1M $ | 2.40 % |
| 7 | Netherlands | 1 | 1.1M $ | 2.37 % |
Cite this page
Titelia. "Holdings of AMG River Road Focused Absolute Value Fund". https://titelia.com/en/funds/S000051381