AMG River Road Dividend All Cap Value Fund
AMG Funds IV
+56
New
56
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Oracle Corp | ORCL | Apr 2024 | 34,476 | $3.9M | 4.07% | EC |
| 2 | Progressive Corp/The | PGR | Apr 2024 | 18,110 | $3.8M | 3.91% | EC |
| 3 | Williams Cos Inc/The | WMB | Apr 2024 | 92,634 | $3.6M | 3.69% | EC |
| 4 | Kinder Morgan Inc | KMI | Apr 2024 | 173,062 | $3.2M | 3.28% | EC |
| 5 | Unilever PLC | UL | Apr 2024 | 58,183 | $3.0M | 3.13% | EC |
| 6 | PNC Financial Services Group I | PNC | Apr 2024 | 19,476 | $3.0M | 3.10% | EC |
| 7 | COMCAST CORP | CMCSA | Apr 2024 | 77,146 | $2.9M | 3.05% | EC |
| 8 | United Parcel Service Inc | UPS | Apr 2024 | 19,844 | $2.9M | 3.04% | EC |
| 9 | CORNING INC | GLW | Apr 2024 | 85,929 | $2.9M | 2.98% | EC |
| 10 | AES Corp/The | AES | Apr 2024 | 155,302 | $2.8M | 2.88% | EC |
| 11 | Cogent Communications Holdings | CCOI | Apr 2024 | 43,042 | $2.8M | 2.87% | EC |
| 12 | Vistra Corp | VST | Apr 2024 | 35,349 | $2.7M | 2.78% | EC |
| 13 | Micron Technology Inc | MU | Apr 2024 | 23,665 | $2.7M | 2.77% | EC |
| 14 | Enterprise Products Partners L | EPD | Apr 2024 | 93,205 | $2.6M | 2.72% | EC |
| 15 | US BANCORP | USB | Apr 2024 | 57,490 | $2.3M | 2.42% | EC |
| 16 | Target Corp | TGT | Apr 2024 | 14,421 | $2.3M | 2.41% | EC |
| 17 | Chubb Ltd | CB | Apr 2024 | 9,169 | $2.3M | 2.37% | EC |
| 18 | Kimberly-Clark Corp | KMB | Apr 2024 | 16,505 | $2.3M | 2.34% | EC |
| 19 | American Tower Corp | AMT | Apr 2024 | 12,708 | $2.2M | 2.26% | EC |
| 20 | Amgen Inc | AMGN | Apr 2024 | 7,274 | $2.0M | 2.07% | EC |
| 21 | IDACORP Inc | IDA | Apr 2024 | 20,669 | $2.0M | 2.03% | EC |
| 22 | Texas Instruments Inc | TXN | Apr 2024 | 10,248 | $1.8M | 1.88% | EC |
| 23 | Kroger Co/The | KR | Apr 2024 | 31,583 | $1.7M | 1.81% | EC |
| 24 | Royalty Pharma PLC | RPRX | Apr 2024 | 62,176 | $1.7M | 1.79% | EC |
| 25 | Bristol-Myers Squibb Co | BMY | Apr 2024 | 39,013 | $1.7M | 1.78% | EC |
| 26 | Axis Capital Holdings Ltd | AXS | Apr 2024 | 26,623 | $1.6M | 1.69% | EC |
| 27 | PepsiCo Inc | PEP | Apr 2024 | 9,055 | $1.6M | 1.65% | EC |
| 28 | AbbVie Inc | ABBV | Apr 2024 | 9,670 | $1.6M | 1.63% | EC |
| 29 | Duke Energy Corp | DUK | Apr 2024 | 14,782 | $1.5M | 1.51% | EC |
| 30 | PNM Resources Inc | PNM | Apr 2024 | 38,899 | $1.4M | 1.50% | EC |
| 31 | Watsco Inc | WSO | Apr 2024 | 3,139 | $1.4M | 1.46% | EC |
| 32 | Genuine Parts Co | GPC | Apr 2024 | 8,420 | $1.3M | 1.37% | EC |
| 33 | Northwestern Energy Group Inc | NWE | Apr 2024 | 25,799 | $1.3M | 1.35% | EC |
| 34 | Cisco Systems Inc | CSCO | Apr 2024 | 27,131 | $1.3M | 1.32% | EC |
| 35 | Pfizer Inc | PFE | Apr 2024 | 49,042 | $1.3M | 1.30% | EC |
| 36 | Sysco Corp | SYY | Apr 2024 | 16,651 | $1.2M | 1.28% | EC |
| 37 | Primo Water Corp | PRMW | Apr 2024 | 64,374 | $1.2M | 1.26% | EC |
| 38 | Interpublic Group of Cos Inc/T | IPG | Apr 2024 | 39,481 | $1.2M | 1.25% | EC |
| 39 | QUALCOMM Inc | QCOM | Apr 2024 | 6,972 | $1.2M | 1.20% | EC |
| 40 | EOG Resources Inc | EOG | Apr 2024 | 8,425 | $1.1M | 1.15% | EC |
| 41 | Johnson & Johnson | JNJ | Apr 2024 | 7,567 | $1.1M | 1.14% | EC |
| 42 | Fidelity National Financial In | FNF | Apr 2024 | 18,144 | $898K | 0.93% | EC |
| 43 | Willis Towers Watson PLC | WTW | Apr 2024 | 3,391 | $852K | 0.88% | EC |
| 44 | Crown Castle Inc | CCI | Apr 2024 | 8,985 | $843K | 0.87% | EC |
| 45 | Avnet Inc | AVT | Apr 2024 | 15,635 | $764K | 0.79% | EC |
| 46 | CNA Financial Corp | CNA | Apr 2024 | 17,173 | $755K | 0.78% | EC |
| 47 | LKQ Corp | LKQ | Apr 2024 | 17,471 | $754K | 0.78% | EC |
| 48 | Starbucks Corp | SBUX | Apr 2024 | 8,496 | $752K | 0.78% | EC |
| 49 | FIXED INCOME CLEARING CORPORATION | 000000000 | Apr 2024 | 701,000 | $701K | 0.73% | RA |
| 50 | Delek US Holdings Inc | DK | Apr 2024 | 25,132 | $687K | 0.71% | EC |
| 51 | Dun & Bradstreet Holdings Inc | DNB | Apr 2024 | 75,381 | $686K | 0.71% | EC |
| 52 | Lockheed Martin Corp | LMT | Apr 2024 | 1,408 | $655K | 0.68% | EC |
| 53 | Dollar General Corp | DG | Apr 2024 | 4,638 | $646K | 0.67% | EC |
| 54 | CSG Systems International Inc | CSGS | Apr 2024 | 13,303 | $628K | 0.65% | EC |
| 55 | Cable One Inc | CABO | Apr 2024 | 877 | $345K | 0.36% | EC |
| 56 | DAIWA CAPITAL MARKETS AMERICA INC. | 000000000 | Apr 2024 | 190,174 | $190K | 0.20% | RA |