AMGFUNDSGR > AMG Funds IV
AMG River Road Dividend All Cap Value Fund
$294.53M
Avg Monthly Net Assets
$100.25M
Total Assets
$455K
Total Liabilities
$99.80M
Net Assets
AMG River Road Dividend All Cap Value Fund is a Mutual Fund in AMG Funds IV
from AMGFUNDSGR,
based in Connecticut,
United States of America.
The fund has three share classes
and monthly net assets of $294.53M.
On September 27th, 2024 it reported 59 holdings, the largest
being Oracle Corp (4.4%), Williams Cos Inc/The (3.8%) and Progressive Corp/The (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000050291 | ARIDX | |
| Class N | C000003037 | ARDEX | |
| Class Z | C000194567 | ARZDX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $2M | 9K | 1.73 |
| AES Corp/The | Long | Equity-common | US | $3M | 149K | 2.66 |
| Alphabet Inc | Long | Equity-common | US | $489K | 3K | 0.49 |
| American Tower Corp | Long | Equity-common | US | $3M | 13K | 2.91 |
| Amgen Inc | Long | Equity-common | US | $2M | 7K | 2.33 |
| Avnet Inc | Long | Equity-common | US | $1M | 24K | 1.29 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $2M | 26K | 1.94 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $1M | 31K | 1.48 |
| Cable One Inc | Long | Equity-common | US | $349K | 844 | 0.35 |
| Chubb Ltd | Long | Equity-common | CH | $2M | 9K | 2.43 |
| Cisco Systems Inc | Long | Equity-common | US | $1M | 26K | 1.27 |
| CNA Financial Corp | Long | Equity-common | US | $811K | 17K | 0.81 |
| Cogent Communications Holdings Inc | Long | Equity-common | US | $3M | 41K | 2.93 |
| COMCAST CORP-CLASS A | Long | Equity-common | US | $3M | 74K | 3.07 |
| CORNING INC | Long | Equity-common | US | $3M | 75K | 2.99 |
| Crown Castle Inc | Long | Equity-common | US | $950K | 9K | 0.95 |
| CSG Systems International Inc | Long | Equity-common | US | $599K | 13K | 0.60 |
| Delek US Holdings Inc | Long | Equity-common | US | $574K | 24K | 0.58 |
| Dollar General Corp | Long | Equity-common | US | $537K | 4K | 0.54 |
| Duke Energy Corp | Long | Equity-common | US | $2M | 17K | 1.82 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $790K | 73K | 0.79 |
| Enterprise Products Partners LP | Long | Equity-common | US | $3M | 90K | 2.59 |
| EOG Resources Inc | Long | Equity-common | US | $1M | 10K | 1.25 |
| FICC (FIXED INCOME CLEARING CORPORATION) | Long | Repurchase agreement | US | $72K | – | 0.07 |
| Fidelity National Financial Inc | Long | Equity-common | US | $967K | 17K | 0.97 |
| Genuine Parts Co | Long | Equity-common | US | $1M | 8K | 1.20 |
| HSBC SECURITIES (USA) INC (HSBC SECURITIES (USA) INC.) | Long | Repurchase agreement | US | $351K | – | 0.35 |
| IDACORP Inc | Long | Equity-common | US | $2M | 20K | 1.95 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $1M | 38K | 1.22 |
| Johnson & Johnson | Long | Equity-common | US | $1M | 7K | 1.15 |
| Kimberly-Clark Corp | Long | Equity-common | US | $2M | 16K | 2.15 |
| Kinder Morgan Inc | Long | Equity-common | US | $4M | 166K | 3.52 |
| Kroger Co/The | Long | Equity-common | US | $2M | 39K | 2.15 |
| LKQ Corp | Long | Equity-common | US | $451K | 11K | 0.45 |
| Lockheed Martin Corp | Long | Equity-common | US | $733K | 1K | 0.73 |
| Micron Technology Inc | Long | Equity-common | US | $2M | 21K | 2.28 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $1M | 25K | 1.34 |
| Oracle Corp | Long | Equity-common | US | $4M | 31K | 4.39 |
| Paycom Software Inc | Long | Equity-common | US | $2M | 9K | 1.52 |
| PepsiCo Inc | Long | Equity-common | US | $2M | 9K | 1.51 |
| Pfizer Inc | Long | Equity-common | US | $1M | 47K | 1.44 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $3M | 19K | 3.40 |
| PNM Resources Inc | Long | Equity-common | US | $2M | 37K | 1.56 |
| Primo Water Corp | Long | Equity-common | US | $1M | 62K | 1.36 |
| Progressive Corp/The | Long | Equity-common | US | $4M | 17K | 3.73 |
| QUALCOMM Inc | Long | Equity-common | US | $723K | 4K | 0.72 |
| Royalty Pharma PLC | Long | Equity-common | US | $2M | 60K | 1.69 |
| Salesforce Inc | Long | Equity-common | US | $546K | 2K | 0.55 |
| Starbucks Corp | Long | Equity-common | US | $643K | 8K | 0.64 |
| Sysco Corp | Long | Equity-common | US | $1M | 16K | 1.23 |
| Target Corp | Long | Equity-common | US | $2M | 14K | 2.09 |
| Texas Instruments Inc | Long | Equity-common | US | $2M | 10K | 2.01 |
| Unilever PLC | Long | Equity-common | GB | $3M | 56K | 3.44 |
| United Parcel Service Inc | Long | Equity-common | US | $2M | 19K | 2.49 |
| US BANCORP | Long | Equity-common | US | $2M | 55K | 2.48 |
| Vistra Corp | Long | Equity-common | US | $889K | 11K | 0.89 |
| Watsco Inc | Long | Equity-common | US | $956K | 2K | 0.96 |
| Williams Cos Inc/The | Long | Equity-common | US | $4M | 89K | 3.83 |
| Willis Towers Watson PLC | Long | Equity-common | GB | $920K | 3K | 0.92 |
Address
AMG Funds IV
680 Washington Blvd.
Suite 500
Stamford
Connecticut
06901
United States of America
Websites
Directors
Garret Weston
Jill R. Cuniff
Kurt A. Keilhacker
Victoria L. Sassine
Peter W. MacEwen
Steven J. Paggioli
Eric Rakowski
Bruce B. Bingham
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Thomson Reuters Corporation
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
AMG Funds LLC
Brokers
N/A