AMG River Road Dividend All Cap Value Fund
AMG River Road Dividend All Cap Value Fund reported 65 holdings worth US$67.7M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
AMG River Road Dividend All Cap Value Fund reported 65 holdings worth US$67.7M as of Jul 31, 2026. Largest: Royalty Pharma Plc, Pnc Financial Services Group, Inc. (the) and Chubb Limited. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 65
- Value as reported
- US$67.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Royalty Pharma Plc | 42,353 | US$2.47M | 3.7% |
| Pnc Financial Services Group, Inc. (the) | 9,035 | US$2.26M | 3.3% |
| Chubb Limited | 5,885 | US$2.06M | 3.0% |
| Williams Companies, Inc. (the) | 28,743 | US$2.06M | 3.0% |
| Texas Instruments Incorporated | 7,204 | US$1.99M | 2.9% |
| Wells Fargo & Company | 20,517 | US$1.77M | 2.6% |
| International Flavors & Fragrances, Inc. | 21,696 | US$1.72M | 2.5% |
| Progressive Corporation (the) | 7,775 | US$1.64M | 2.4% |
| Kinder Morgan, Inc. | 50,204 | US$1.62M | 2.4% |
| Starbucks Corporation | 14,817 | US$1.56M | 2.3% |
| Union Pacific Corporation | 5,290 | US$1.55M | 2.3% |
| Air Products And Chemicals, Inc. | 4,776 | US$1.41M | 2.1% |
| Restaurant Brands International Inc. | 18,368 | US$1.36M | 2.0% |
| Microsoft Corp. | 2,877 | US$1.34M | 2.0% |
| Duke Energy Corporation (holding Company) | 10,286 | US$1.29M | 1.9% |
| Amrize Ltd | 26,187 | US$1.28M | 1.9% |
| Energy Transfer Lp | 62,041 | US$1.26M | 1.9% |
| Unilever Plc | 19,851 | US$1.26M | 1.9% |
| Axis Capital Holdings Limited | 11,899 | US$1.25M | 1.9% |
| Enterprise Products Partners L.p. | 32,315 | US$1.23M | 1.8% |
| Te Connectivity Plc | 5,853 | US$1.2M | 1.8% |
| Lockheed Martin Corporation | 2,039 | US$1.19M | 1.8% |
| H2o America | 18,123 | US$1.11M | 1.6% |
| American Tower Corporation (reit) | 6,399 | US$1.11M | 1.6% |
| Meta Platforms, Inc. | 1,991 | US$1.11M | 1.6% |
| Kroger Company (the) | 18,789 | US$1.08M | 1.6% |
| Paycom Software, Inc. | 6,490 | US$1.06M | 1.6% |
| Relx Plc | 29,972 | US$1.06M | 1.6% |
| Qualcomm Incorporated | 7,115 | US$1.05M | 1.6% |
| Mid-america Apartment Communities, Inc. | 7,560 | US$1M | 1.5% |
| Medtronic Plc. | 11,689 | US$998K | 1.5% |
| Becton, Dickinson And Company | 6,020 | US$997K | 1.5% |
| Salesforce, Inc. | 5,398 | US$993K | 1.5% |
| Mcgrath Rentcorp | 8,557 | US$985K | 1.5% |
| Cal-maine Foods, Inc. | 11,051 | US$970K | 1.4% |
| Eog Resources, Inc. | 6,463 | US$961K | 1.4% |
| Northwestern Energy Group, Inc. | 13,672 | US$940K | 1.4% |
| Amgen Inc. | 2,426 | US$934K | 1.4% |
| Abbvie Inc. | 3,669 | US$921K | 1.4% |
| Aptargroup, Inc. | 6,817 | US$913K | 1.3% |
| Rpm International Inc. | 8,493 | US$909K | 1.3% |
| Warner Music Group Corp. | 31,504 | US$818K | 1.2% |
| Pepsico, Inc. | 5,781 | US$807K | 1.2% |
| Avnet, Inc. | 8,889 | US$790K | 1.2% |
| Watsco, Inc. | 2,540 | US$786K | 1.2% |
| Dole Plc | 54,290 | US$768K | 1.1% |
| Johnson & Johnson | 2,962 | US$759K | 1.1% |
| Constellation Energy Corporation | 2,845 | US$748K | 1.1% |
| Smith & Nephew Plc | 47,120 | US$747K | 1.1% |
| Lennar Corporation | 8,918 | US$739K | 1.1% |
| Sk Telecom Co., Ltd. | 11,845 | US$664K | 0.98% |
| Idacorp, Inc. | 4,635 | US$662K | 0.98% |
| Micron Technology, Inc. | 777 | US$639K | 0.94% |
| Genuine Parts Company | 4,846 | US$603K | 0.89% |
| Lithia Motors, Inc. | 1,404 | US$541K | 0.80% |
| Expeditors International Of Washington, Inc. | 2,469 | US$415K | 0.61% |
| Eqt Corporation | 7,012 | US$374K | 0.55% |
| Oracle Corporation | 2,511 | US$326K | 0.48% |
| Cisco Systems, Inc. | 0 | US$0 | 0.00% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
| Bristol-myers Squibb Company | 0 | US$0 | 0.00% |
| The Aes Corporation | 0 | US$0 | 0.00% |
| Corning Incorporated | 0 | US$0 | 0.00% |
| Expand Energy Corporation | 0 | US$0 | 0.00% |
| Accenture Plc | 0 | US$0 | 0.00% |
Source
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