Holdings
AMG River Road Dividend All Cap Value Fund
As of Jul 31, 2026, AMG River Road Dividend All Cap Value Fund reported 58 positions worth US$65.1M. Largest: Royalty Pharma Plc, Pnc Financial Services Group, Inc. (the) and Chubb Limited. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Royalty Pharma Plc | 42,353 | US$2.47M | −6,429 | Jul 31, 2026 |
| Pnc Financial Services Group, Inc. (the) | 9,035 | US$2.26M | −1,620 | Jul 31, 2026 |
| Chubb Limited | 5,885 | US$2.06M | −267 | Jul 31, 2026 |
| Williams Companies, Inc. (the) | 28,743 | US$2.06M | −3,254 | Jul 31, 2026 |
| Texas Instruments Incorporated | 7,204 | US$1.99M | −50 | Jul 31, 2026 |
| Wells Fargo & Company | 20,517 | US$1.77M | +1,262 | Jul 31, 2026 |
| International Flavors & Fragrances, Inc. | 21,696 | US$1.72M | −229 | Jul 31, 2026 |
| Progressive Corporation (the) | 7,775 | US$1.64M | −317 | Jul 31, 2026 |
| Kinder Morgan, Inc. | 50,204 | US$1.62M | −528 | Jul 31, 2026 |
| Starbucks Corporation | 14,817 | US$1.56M | −412 | Jul 31, 2026 |