ARZDX Holdings — AMG River Road Dividend All Cap Value Fund
All 66 reported holdings of AMG River Road Dividend All Cap Value Fund (ARZDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corporation | 3.58% | $2.46M |
| Royalty Pharma PLC | 3.56% | $2.44M |
| Williams Companies, Inc. (the) | 3.55% | $2.44M |
| Pnc Financial Services Group, Inc. (the) | 3.46% | $2.38M |
| Texas Instruments, Inc. | 2.97% | $2.04M |
| Chubb Ltd. (switzerland) | 2.93% | $2.01M |
| Kinder Morgan, Inc. | 2.43% | $1.67M |
| Progressive Corp. (the) | 2.37% | $1.63M |
| Starbucks Corp. | 2.33% | $1.60M |
| Wells Fargo & Company | 2.30% | $1.58M |
| Restaurant Brands International, Inc. | 2.25% | $1.54M |
| International Flavors & Fragrances, Inc. | 2.24% | $1.54M |
| Enterprise Products Partners LP | 2.23% | $1.53M |
| Air Products And Chemicals, Inc. | 2.16% | $1.48M |
| Union Pacific Corp. | 2.15% | $1.48M |
| American Tower Corp. | 2.11% | $1.45M |
| Axis Capital Holdings Ltd. | 2.07% | $1.42M |
| Kroger Company (the) | 1.90% | $1.31M |
| Northwestern Energy Group, Inc. | 1.82% | $1.25M |
| Duke Energy Corp. | 1.80% | $1.24M |
| Mcgrath Rentcorp | 1.72% | $1.18M |
| Unilever PLC | 1.72% | $1.18M |
| Oracle Corp. | 1.64% | $1.13M |
| Relx PLC | 1.60% | $1.10M |
| Idacorp, Inc. | 1.51% | $1.04M |
| Mid-America Apartment Communities, Inc. | 1.48% | $1.02M |
| Salesforce, Inc. | 1.44% | $992.45K |
| Medtronic PLC | 1.40% | $959.58K |
| Pepsico, Inc. | 1.39% | $957.44K |
| Smith & Nephew PLC | 1.38% | $950.01K |
| Hewlett Packard Enterprise Company | 1.38% | $946.41K |
| Energy Transfer LP | 1.37% | $938.86K |
| Becton Dickinson & Company | 1.36% | $937.16K |
| Eog Resources, Inc. | 1.33% | $916.66K |
| Warner Music Group Corp. | 1.33% | $913.26K |
| Constellation Energy Corp. | 1.31% | $898.31K |
| Micron Technology, Inc. | 1.30% | $893.14K |
| Rpm International, Inc. | 1.29% | $887.26K |
| Amgen, Inc. | 1.27% | $870.82K |
| Cal-Maine Foods, Inc. | 1.26% | $863.92K |
| Aptargroup, Inc. | 1.24% | $853.14K |
| Dole PLC | 1.23% | $844.02K |
| Paycom Software, Inc. | 1.23% | $843.46K |
| Genuine Parts Company | 1.22% | $838.11K |
| Zoetis, Inc. | 1.19% | $815.02K |
| Abbvie, Inc. | 1.17% | $806.19K |
| Avnet, Inc. | 1.08% | $739.04K |
| Johnson & Johnson | 1.02% | $699.89K |
| Citadel Securities LLC | 1.00% | $684.00K |
| Expeditors International Of Washington, Inc. | 0.98% | $673.79K |
| Watsco, Inc. | 0.98% | $670.77K |
| Lithia Motors, Inc. | 0.98% | $670.18K |
| Lennar Corp. | 0.91% | $627.59K |
| Lockheed Martin Corp. | 0.86% | $589.97K |
| Aes Corp. (the) | 0.85% | $586.76K |
| Accenture PLC | 0.82% | $566.33K |
| Microsoft Corp. | 0.74% | $505.24K |
| Bristol-Myers Squibb Company | 0.67% | $462.48K |
| Cisco Systems, Inc. | 0.67% | $461.43K |
| Qualcomm, Inc. | 0.64% | $442.84K |
| Oracle Corp. | 0.60% | $411.71K |
| Corning, Inc. | 0.59% | $404.69K |
| H2o America | 0.56% | $381.42K |
| Expand Energy Corp. | 0.51% | $348.54K |
| Amrize AG | 0.46% | $315.31K |
| Deutsche Bank Securities Inc. | 0.06% | $44.60K |
ARZDX overview: performance, fees, allocation and SEC filings