AR
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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 | -0.07% | +9.97% | 71,422.8 | Oil & Gas | |
ORCL | Oracle Corp | 20,738 | 2,918.3 | +6.99% | 4.350 | +0.28% | 0.000 | +72.91% | +42.74% | 664,092.4 | Software | |
KMI | Kinder Morgan Inc | 101,032 | 2,657.1 | 0% | 3.960 | 0% | 0.000 | +3.29% | +5.60% | 62,960.1 | Oil & Gas | |
AMT | American Tower Corp | 9,714 | 2,189.6 | +6.14% | 3.260 | +0.19% | 0.000 | -1.23% | +22.89% | 103,833.1 | REITs | |
PGR | Progressive Corp | 7,717 | 2,174.2 | -20.47% | 3.240 | -0.69% | 0.000 | -9.35% | +10.71% | 152,459.2 | Insurance | |
UL | Unilever PLC | 33,774 | 2,146.3 | -10.12% | 3.200 | -0.31% | 0.000 | -0.90% | +10.24% | 150,698.7 | Consumer Packaged Goods | |
KR | The Kroger Co | 28,619 | 2,066.6 | -10.87% | 3.080 | -0.30% | 0.000 | -1.57% | +14.42% | 45,811.5 | Retail - Defensive | |
CB | Chubb Ltd | 7,066 | 2,021.4 | +19.34% | 3.010 | +0.49% | 0.000 | -5.48% | +3.80% | 114,189.3 | Insurance | |
PNC | PNC Financial Services Group Inc | 12,576 | 2,020.8 | 0% | 3.010 | 0% | 0.000 | +23.16% | +3.85% | 77,768.5 | Banks | |
AXS | Axis Capital Holdings Ltd | 19,487 | 1,877.0 | 0% | 2.800 | 0% | 0.020 | +0.59% | +12.82% | 7,795.7 | 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 | $304.81 | -7.81% | 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 | $68.72 | 5.93% | New holding | 16,451 | 16,451 | |
DEO | Diageo PLC | 2025-04-30 | New Buy New Buy | +1.03% | 101.7 ($109.04) 119.97 | $104.42 | -4.24% | 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 | $306.39 | -5.87% | Sold Out | 0 | -2,190 | |
BDX | Becton Dickinson & Co | 2025-04-30 | Add Add | +0.89% | 196.61 ($221.49) 247.61 | $176.24 | -20.43% | 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 | $9.10 | -2.36% | Sold Out | 0 | -48,843 | |
TGT | Target Corp | 2025-04-30 | Reduce Reduce | -0.82% | 88.76 ($110.92) 137.91 | $104.67 | -5.63% | Reduce -45.32% | 5,092 | -4,221 | |
SYY | Sysco Corp | 2025-04-30 | Sold Out Sold Out | -0.79% | 68 ($72.52) 77.13 | $76.99 | 6.16% | Sold Out | 0 | -7,691 | |
EXE | Expand Energy Corp | 2025-04-30 | Reduce Reduce | -0.76% | 96.03 ($104.39) 113.87 | $108.43 | 3.87% | 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 | $127.71 | 8.51% | New holding | 4,561 | 4,561 |
AMG River Road Dividend All Cap Value Fund Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
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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 % |
|---|
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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