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AMG River Road Dividend All Cap Value Fund | ARDEXMutual Fund | |
AMG Funds IV | |
Last update 2025-06-28 | 56 Stocks (5 new) |
Value $67.00 Mil | Turnover 8 % |
AMG River Road Dividend All Ca... Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
WMB | Williams Companies Inc | 50,568 | 2,961.8 | -8.98% | 4.420 | -0.39% | 0.000 | -0.49% | +8.49% | 70,464.3 | Oil & Gas | |
ORCL | Oracle Corp | 20,738 | 2,918.3 | +6.99% | 4.350 | +0.28% | 0.000 | +84.49% | +46.35% | 679,456.7 | Software | |
KMI | Kinder Morgan Inc | 101,032 | 2,657.1 | 0% | 3.960 | 0% | 0.000 | +1.88% | -0.04% | 59,573.9 | Oil & Gas | |
AMT | American Tower Corp | 9,714 | 2,189.6 | +6.14% | 3.260 | +0.19% | 0.000 | +9.12% | +27.53% | 107,756.1 | REITs | |
PGR | Progressive Corp | 7,717 | 2,174.2 | -20.47% | 3.240 | -0.69% | 0.000 | -6.57% | +5.37% | 145,102.1 | Insurance | |
UL | Unilever PLC | 33,774 | 2,146.3 | -10.12% | 3.200 | -0.31% | 0.000 | -4.40% | +9.19% | 149,264.4 | Consumer Packaged Goods | |
KR | The Kroger Co | 28,619 | 2,066.6 | -10.87% | 3.080 | -0.30% | 0.000 | +1.71% | +20.35% | 48,185.0 | Retail - Defensive | |
CB | Chubb Ltd | 7,066 | 2,021.4 | +19.34% | 3.010 | +0.49% | 0.000 | -4.72% | -1.59% | 107,698.2 | Insurance | |
PNC | PNC Financial Services Group Inc | 12,576 | 2,020.8 | 0% | 3.010 | 0% | 0.000 | +26.73% | +5.37% | 77,914.6 | Banks | |
AXS | Axis Capital Holdings Ltd | 19,487 | 1,877.0 | 0% | 2.800 | 0% | 0.020 | +2.84% | +10.81% | 7,656.9 | Insurance |
AMG River Road Dividend All Cap Value Fund's Historical Top Holdings Breakdowns
AMG River Road Dividend All Cap Value Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ACN | Accenture PLC | 2025-04-30 | New Buy New Buy | +1.59% | 279.23 ($330.62) 398.25 | $286.04 | -13.48% | New holding | 3,557 | 3,557 | |
QSR | Restaurant Brands International Inc | 2025-04-30 | New Buy New Buy | +1.58% | 60.03 ($64.87) 69.57 | $71.14 | 9.67% | New holding | 16,451 | 16,451 | |
DEO | Diageo PLC | 2025-04-30 | New Buy New Buy | +1.03% | 101.7 ($109.04) 119.97 | $106.08 | -2.71% | New holding | 6,184 | 6,184 | |
WTW | Willis Towers Watson PLC | 2025-04-30 | Sold Out Sold Out | -1.02% | 301.01 ($325.5) 340.88 | $310.45 | -4.62% | Sold Out | 0 | -2,190 | |
BDX | Becton Dickinson & Co | 2025-04-30 | Add Add | +0.89% | 196.61 ($221.49) 247.61 | $182.58 | -17.57% | Add 68.55% | 7,128 | 2,899 | |
DNB | Dun & Bradstreet Holdings Inc | 2025-04-30 | Sold Out Sold Out | -0.85% | 7.89 ($9.32) 12.48 | $9.13 | -2.04% | Sold Out | 0 | -48,843 | |
TGT | Target Corp | 2025-04-30 | Reduce Reduce | -0.82% | 88.76 ($110.92) 137.91 | $107.43 | -3.15% | Reduce -45.32% | 5,092 | -4,221 | |
SYY | Sysco Corp | 2025-04-30 | Sold Out Sold Out | -0.79% | 68 ($72.52) 77.13 | $80.76 | 11.36% | Sold Out | 0 | -7,691 | |
EXE | Expand Energy Corp | 2025-04-30 | Reduce Reduce | -0.76% | 96.03 ($104.39) 113.87 | $98.70 | -5.45% | Reduce -47.76% | 5,810 | -5,312 | |
PSX | Phillips 66 | 2025-04-30 | New Buy New Buy | +0.71% | 92.87 ($117.69) 131.55 | $127.85 | 8.63% | New holding | 4,561 | 4,561 |
AMG River Road Dividend All Cap Value Fund Total Holding History ($B)
AMG River Road Dividend All Cap Value Fund's Asset Allocation
AMG River Road Dividend All Cap Value Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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AMG River Road Dividend All Cap Value Fund's Hypothetical Growth since 2025-04-30
AMG River Road Dividend All Cap Value Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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AMG River Road Dividend All Cap Value Fund's Holdings Heat Map
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AMG River Road Dividend All Cap Value Fund's Holdings Bubble Chart
AMG River Road Dividend All Cap Value Fund News
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