Holdings (Monthly)
Guide ↗
AMG River Road Dividend All Cap Value Fund
· AMG Funds IV| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Royalty Pharma PLC | RPRX | Apr 2024 | 61,298 | $2.6M | 3.82% | EC |
| 2 | Williams Cos Inc/The | WMB | Apr 2024 | 37,464 | $2.5M | 3.77% | EC |
| 3 | PNC Financial Services Group I | PNC | Apr 2024 | 11,174 | $2.5M | 3.73% | EC |
| 4 | Chubb Ltd | CB | Apr 2024 | 6,435 | $2.0M | 2.98% | EC |
| 5 | Progressive Corp/The | PGR | Apr 2024 | 8,399 | $1.7M | 2.61% | EC |
| 6 | Kinder Morgan Inc | KMI | Apr 2024 | 57,064 | $1.7M | 2.60% | EC |
| 7 | Unilever PLC | UL | Jan 2026 | 24,596 | $1.7M | 2.51% | EC |
| 8 | Wells Fargo & Co | WFC | Jan 2026 | 17,795 | $1.6M | 2.41% | EC |
| 9 | Texas Instruments Inc | TXN | Apr 2024 | 7,002 | $1.5M | 2.26% | EC |
| 10 | Axis Capital Holdings Ltd | AXS | Apr 2024 | 14,271 | $1.5M | 2.20% | EC |
| 11 | Kroger Co/The | KR | Apr 2024 | 23,320 | $1.5M | 2.19% | EC |
| 12 | American Tower Corp | AMT | Apr 2024 | 8,163 | $1.5M | 2.19% | EC |
| 13 | IFF | IFF | Jan 2026 | 20,802 | $1.5M | 2.17% | EC |
| 14 | Starbucks Corp | SBUX | Apr 2024 | 15,440 | $1.4M | 2.12% | EC |
| 15 | Genuine Parts Co | GPC | Apr 2024 | 9,964 | $1.4M | 2.07% | EC |
| 16 | Air Products and Chemicals Inc | APD | Jan 2026 | 5,081 | $1.4M | 2.07% | EC |
| 17 | Enterprise Products Partners L | EPD | Apr 2024 | 40,719 | $1.4M | 2.02% | EC |
| 18 | Becton Dickinson & Co | BDX | Jan 2026 | 6,569 | $1.3M | 2.00% | EC |
| 19 | Union Pacific Corp | UNP | Jan 2026 | 5,673 | $1.3M | 1.99% | EC |
| 20 | Restaurant Brands Internationa | QSR | Jan 2026 | 19,909 | $1.3M | 1.99% | EC |
| 21 | IDACORP Inc | IDA | Apr 2024 | 9,980 | $1.3M | 1.98% | EC |
| 22 | Salesforce Inc | CRM | Jan 2026 | 5,842 | $1.2M | 1.85% | EC |
| 23 | McGrath RentCorp | MGRC | Jan 2026 | 11,055 | $1.2M | 1.85% | EC |
| 24 | Duke Energy Corp | DUK | Apr 2024 | 10,038 | $1.2M | 1.82% | EC |
| 25 | Northwestern Energy Group Inc | NWE | Apr 2024 | 17,829 | $1.2M | 1.81% | EC |
| 26 | Medtronic PLC | MDT | Apr 2024 | 10,868 | $1.1M | 1.67% | EC |
| 27 | Accenture PLC | ACN | Apr 2024 | 4,213 | $1.1M | 1.66% | EC |
| 28 | Mid-America Apartment Communit | MAA | Jan 2026 | 8,152 | $1.1M | 1.64% | EC |
| 29 | Expeditors International of Wa | EXPD | Jan 2026 | 6,296 | $1.0M | 1.51% | EC |
| 30 | Warner Music Group Corp | WMG | Jan 2026 | 32,599 | $977K | 1.46% | EC |
| 31 | PepsiCo Inc | PEP | Apr 2024 | 6,317 | $970K | 1.45% | EC |
| 32 | EOG Resources Inc | EOG | Apr 2024 | 8,472 | $950K | 1.42% | EC |
| 33 | RPM International Inc | RPM | Jan 2026 | 8,789 | $940K | 1.41% | EC |
| 34 | Micron Technology Inc | MU | Apr 2024 | 2,248 | $933K | 1.39% | EC |
| 35 | Paycom Software Inc | PAYC | Jan 2026 | 6,716 | $905K | 1.35% | EC |
| 36 | Amgen Inc | AMGN | Apr 2024 | 2,592 | $886K | 1.32% | EC |
| 37 | AbbVie Inc | ABBV | Apr 2024 | 3,953 | $882K | 1.32% | EC |
| 38 | Smith & Nephew PLC | SNN | Jan 2026 | 25,614 | $874K | 1.31% | EC |
| 39 | Energy Transfer LP | ET | Jan 2026 | 46,933 | $866K | 1.29% | EC |
| 40 | Avnet Inc | AVT | Apr 2024 | 13,769 | $859K | 1.28% | EC |
| 41 | CITADEL SECURITIES LLC | 000000000 | Apr 2024 | 825,000 | $825K | 1.23% | RA |
| 42 | AES Corp/The | AES | Apr 2024 | 53,229 | $780K | 1.17% | EC |
| 43 | HP ENTERPRISE CO | HPE | Jan 2026 | 12,823 | $777K | 1.16% | EP |
| 44 | Phillips 66 | PSX | Jan 2026 | 5,399 | $775K | 1.16% | EC |
| 45 | Watsco Inc | WSO | Apr 2024 | 1,990 | $769K | 1.15% | EC |
| 46 | Dole PLC | DOLE | Apr 2024 | 47,835 | $762K | 1.14% | EC |
| 47 | Lockheed Martin Corp | LMT | Apr 2024 | 1,155 | $733K | 1.10% | EC |
| 48 | Lennar Corp | LEN/B | Jan 2026 | 7,194 | $728K | 1.09% | EC |
| 49 | Fidelity National Financial In | FNF | Apr 2024 | 13,219 | $719K | 1.07% | EC |
| 50 | AptarGroup Inc | ATR | Jan 2026 | 5,644 | $705K | 1.05% | EC |
| 51 | Johnson & Johnson | JNJ | Apr 2024 | 3,087 | $702K | 1.05% | EC |
| 52 | TXNM Energy Inc | TXNM | Apr 2024 | 11,691 | $689K | 1.03% | EC |
| 53 | Oracle Corp | ORCL | Apr 2024 | 4,021 | $662K | 0.99% | EC |
| 54 | Diageo PLC | DEO | Jan 2026 | 7,065 | $656K | 0.98% | EC |
| 55 | Bristol-Myers Squibb Co | BMY | Apr 2024 | 11,278 | $621K | 0.93% | EC |
| 56 | UniFirst Corp/MA | UNF | Jan 2026 | 2,063 | $444K | 0.66% | EC |
| 57 | Cisco Systems Inc | CSCO | Apr 2024 | 5,193 | $407K | 0.61% | EC |
| 58 | Corning Inc | GLW | Apr 2024 | 3,897 | $402K | 0.60% | EC |
| 59 | Expand Energy Corp | EXE | Jan 2026 | 3,529 | $397K | 0.59% | EC |
| 60 | QUALCOMM Inc | QCOM | Apr 2024 | 2,201 | $334K | 0.50% | EC |
| 61 | CSG Systems International Inc | CSGS | Apr 2024 | 4,172 | $333K | 0.50% | EC |
| 62 | FIXED INCOME CLEARING CORPORATION | 000000000 | Apr 2024 | 308,000 | $308K | 0.46% | RA |
| 63 | Crown Castle Inc | CCI | Apr 2024 | 3,278 | $285K | 0.43% | EC |
| 64 | HSBC SECURITIES (USA) INC. | 000000000 | Apr 2024 | 53,205 | $53K | 0.08% | RA |