AMG River Road Dividend All Cap Value Fund (ARIDX) is an MF managed by Independent / Boutique. Its largest position is FIXED INCOME CLEARING CORP (null), representing 3.58% of fund assets.
AMG River Road Dividend All Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ARIDX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIXED INCOME CLEARING CORP
|
3.58% | $2,460,000.00 | 2,460,000 |
|
-
Royalty Pharma plc
|
3.56% | $2,443,490.38 | 48,782 |
|
-
WILLIAMS COMPANIES, INC.
|
3.55% | $2,441,691.07 | 31,997 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
3.46% | $2,376,065.00 | 10,655 |
|
-
TEXAS INSTRUMENTS INC
|
2.97% | $2,038,954.32 | 7,254 |
|
-
Chubb Ltd
|
2.93% | $2,011,704.00 | 6,152 |
|
-
KINDER MORGAN, INC.
|
2.43% | $1,667,560.84 | 50,732 |
|
-
PROGRESSIVE CORP/OH/
|
2.37% | $1,628,757.76 | 8,092 |
|
-
STARBUCKS CORP
|
2.33% | $1,604,070.57 | 15,229 |
|
-
WELLS FARGO & COMPANY/MN
|
2.30% | $1,583,338.65 | 19,255 |
|
-
Restaurant Brands International Inc.
|
2.25% | $1,544,295.88 | 19,141 |
|
-
INTERNATIONAL FLAVORS & FRAGRANCES INC
|
2.24% | $1,539,135.00 | 21,925 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
2.23% | $1,533,255.30 | 39,619 |
|
-
Air Products & Chemicals, Inc.
|
2.16% | $1,483,447.20 | 4,944 |
|
-
UNION PACIFIC CORP
|
2.15% | $1,479,984.16 | 5,492 |
|
-
AMERICAN TOWER CORP /MA/
|
2.11% | $1,451,265.53 | 7,943 |
|
-
AXIS CAPITAL HOLDINGS LTD
|
2.07% | $1,419,696.99 | 14,139 |
|
-
KROGER CO
|
1.90% | $1,305,446.46 | 19,178 |
|
-
NorthWestern Energy Group, Inc.
|
1.82% | $1,249,745.84 | 17,276 |
|
-
Duke Energy CORP
|
1.80% | $1,239,923.05 | 9,571 |
|
-
MCGRATH RENTCORP
|
1.72% | $1,182,995.55 | 10,701 |
|
-
UNILEVER PLC
|
1.72% | $1,180,720.62 | 20,019 |
|
-
ORACLE CORP
|
1.64% | $1,127,148.53 | 23,159 |
|
-
RELX PLC
|
1.60% | $1,102,273.75 | 30,125 |
|
-
IDACORP INC
|
1.51% | $1,039,350.90 | 7,035 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
1.48% | $1,015,871.52 | 7,864 |
|
-
Salesforce, Inc.
|
1.44% | $992,451.66 | 5,622 |
|
-
Medtronic plc
|
1.40% | $959,575.47 | 11,851 |
|
-
PEPSICO INC
|
1.39% | $957,438.09 | 6,041 |
|
-
SMITH & NEPHEW PLC
|
1.38% | $950,014.95 | 30,715 |
|
-
Hewlett Packard Enterprise Co
|
1.38% | $946,410.24 | 12,352 |
|
-
Energy Transfer LP
|
1.37% | $938,855.19 | 46,501 |
|
-
BECTON DICKINSON & CO
|
1.36% | $937,163.52 | 6,288 |
|
-
EOG RESOURCES INC
|
1.33% | $916,656.97 | 6,521 |
|
-
Warner Music Group Corp.
|
1.33% | $913,262.35 | 32,305 |
|
-
Constellation Energy Corp
|
1.31% | $898,310.00 | 2,870 |
|
-
MICRON TECHNOLOGY INC
|
1.30% | $893,135.32 | 1,727 |
|
-
RPM INTERNATIONAL INC/DE/
|
1.29% | $887,258.12 | 8,708 |
|
-
AMGEN INC
|
1.27% | $870,818.75 | 2,515 |
|
-
CAL-MAINE FOODS INC
|
1.26% | $863,921.32 | 11,182 |
|
-
APTARGROUP, INC.
|
1.24% | $853,144.64 | 6,898 |
|
-
Dole plc
|
1.23% | $844,023.18 | 55,601 |
|
-
Paycom Software, Inc.
|
1.23% | $843,461.04 | 6,654 |
|
-
GENUINE PARTS CO
|
1.22% | $838,109.68 | 7,816 |
|
-
Zoetis Inc.
|
1.19% | $815,022.33 | 7,089 |
|
-
AbbVie Inc.
|
1.17% | $806,185.80 | 3,815 |
|
-
AVNET INC
|
1.08% | $739,042.07 | 8,957 |
|
-
JOHNSON & JOHNSON
|
1.02% | $699,893.25 | 3,045 |
|
-
CITADEL SECURITIES LP
|
1.00% | $684,000.00 | 684,000 |
|
-
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
|
0.98% | $673,786.84 | 4,556 |
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