Holdings of AMG River Road Focused Absolute Value Fund
AMG Funds IV
· 30 declared positions · as of Apr 30, 2026
Original filing · Net assets 47.9M $ · Ten largest lines: 43.3 % of the equity sleeve
Sector breakdown
Financials13.2 %
Materials4.8 %
Utilities3.2 %
Consumer discretionary2.5 %
Consumer staples2.1 %
Unattributed74.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
USD100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
US75.0 %
GB6.7 %
CH3.7 %
IE3.2 %
NL3.1 %
BM3.0 %
CA2.9 %
FR2.5 %
Shares computed on the equity sleeve, the only part this site carries.