AMG River Road Dividend All Cap Value Fund II - Portfolio Holdings as of March 31, 2020
Ticker Name Sector Asset Class Country Currency Par/Shares Price ($) Market Value ($) % of Fund VZ Verizon Communications Inc Communication Services Stock US USD 28,791 53.73 $1,546,940 4.23% KMB Kimberly-Clark Corp Consumer Staples Stock US USD 11,594 127.87 $1,482,525 4.05% BMY Bristol-Myers Squibb Co Health Care Stock US USD 25,985 55.74 $1,448,404 3.96% D Dominion Energy Inc Utilities Stock US USD 19,039 72.19 $1,374,425 3.75% CMCSA Comcast Corp, Class A Communication Services Stock US USD 38,337 34.38 $1,318,026 3.60% TGT Target Corp Consumer Discretionary Stock US USD 13,363 92.97 $1,242,358 3.39% AES AES Corp Utilities Stock US USD 87,428 13.60 $1,189,021 3.25% KMI Kinder Morgan Inc, Class P Energy Stock US USD 84,841 13.92 $1,180,987 3.23% UL Unilever PLC ADR Consumer Staples Stock GB USD 23,315 50.57 $1,179,040 3.22% GLW Corning Inc Information Technology Stock US USD 56,571 20.54 $1,161,968 3.17% CSCO Cisco Systems Inc Information Technology Stock US USD 29,418 39.31 $1,156,422 3.16% UPS United Parcel Service Inc, Class B Industrials Stock US USD 11,533 93.42 $1,077,413 2.94% AMGN Amgen Inc Health Care Stock US USD 4,974 202.73 $1,008,379 2.75% TFC Truist Financial Corp Financials Stock US USD 31,418 30.84 $968,931 2.65% PFE Pfizer Inc Health Care Stock US USD 29,116 32.64 $950,346 2.60% USB US Bancorp Financials Stock US USD 27,498 34.45 $947,306 2.59% PEP PepsiCo Inc Consumer Staples Stock US USD 7,342 120.10 $881,774 2.41% IRM Iron Mountain Inc Real Estate Stock US USD 36,413 23.80 $866,629 2.37% ABBV AbbVie Inc Health Care Stock US USD 10,879 76.19 $828,871 2.26% EPD Enterprise Products Partners LP Energy Stock US USD 54,057 14.30 $773,015 2.11% PNC PNC Financial Services Group Inc Financials Stock US USD 7,832 95.72 $749,679 2.05% MMM 3M Co Industrials Stock US USD 5,285 136.51 $721,455 1.97% QCOM QUALCOMM Inc Information Technology Stock US USD 10,304 67.65 $697,066 1.90% FNF Fidelity National Financial Inc Financials Stock US USD 27,994 24.88 $696,491 1.90% OMC Omnicom Group Inc Communication Services Stock US USD 12,391 54.90 $680,266 1.86% FAST Fastenal Co Industrials Stock US USD 21,423 31.25 $669,469 1.83% AY Atlantica Yield PLC Utilities Stock GB USD 29,176 22.30 $650,625 1.78% ORCL Oracle Corp Information Technology Stock US USD 13,304 48.33 $642,982 1.76%
Disclosure: Mention of a specific security should not be considered a recommendation to buy or a solicitation to sell that security. Holdings listed are as Page 1 of 2 of the date of publication and are subject to change. Investors should carefully consider the Fund’s investment objectives, risks, charges and expenses before investing. For this and other information, please call 800.835.3879 or visit www.amgfunds.com to download a free prospectus. Read it carefully before investing or sending money. Funds are distributed by AMG Distributors, Inc., a member of FINRA/SIPC. AMG River Road Dividend All Cap Value Fund II - Portfolio Holdings as of March 31, 2020
Ticker Name Sector Asset Class Country Currency Par/Shares Price ($) Market Value ($) % of Fund MMP Magellan Midstream Partners LP Energy Stock US USD 16,842 36.49 $614,565 1.68% WMB Williams Cos Inc Energy Stock US USD 42,202 14.15 $597,158 1.63% AXS Axis Capital Holdings Ltd Financials Stock BM USD 14,956 38.65 $578,049 1.58% VTR Ventas Inc Real Estate Stock US USD 21,427 26.80 $574,244 1.57% LYB LyondellBasell Industries NV Materials Stock US USD 11,085 49.63 $550,149 1.50% IPG Interpublic Group of Cos Inc Communication Services Stock US USD 33,100 16.19 $535,889 1.46% ITW Illinois Tool Works Inc Industrials Stock US USD 3,717 142.12 $528,260 1.44% WBA Walgreens Boots Alliance Inc Consumer Staples Stock US USD 10,154 45.75 $464,546 1.27% SXT Sensient Technologies Corp Materials Stock US USD 10,339 43.51 $449,850 1.23% WFC Wells Fargo & Co Financials Stock US USD 13,307 28.70 $381,911 1.04% CNA CNA Financial Corp Financials Stock US USD 11,876 31.04 $368,631 1.01% DGX Quest Diagnostics Inc Health Care Stock US USD 4,515 80.30 $362,555 0.99% MPC Marathon Petroleum Corp Energy Stock US USD 14,804 23.62 $349,670 0.96% VLO Valero Energy Corp Energy Stock US USD 6,995 45.36 $317,293 0.87% MDT Medtronic PLC Health Care Stock IE USD 3,495 90.18 $315,179 0.86% RHP Ryman Hospitality Properties Inc Real Estate Stock US USD 8,398 35.85 $301,068 0.82% STAY Extended Stay America Inc Consumer Discretionary Stock US USD 39,865 7.31 $291,413 0.80% CB Chubb Ltd Financials Stock CH USD 2,275 111.69 $254,095 0.69% RPM RPM International Inc Materials Stock US USD 4,261 59.50 $253,530 0.69% FUN Cedar Fair LP Consumer Discretionary Stock US USD 13,504 18.34 $247,663 0.68% LAZ Lazard Ltd, Class A Financials Stock US USD 10,464 23.56 $246,532 0.67% TJX TJX Cos Inc Consumer Discretionary Stock US USD 4,825 47.81 $230,683 0.63% CSGS CSG Systems International Inc Information Technology Stock US USD 5,438 41.85 $227,580 0.62% HD Home Depot Inc Consumer Discretionary Stock US USD 1,215 186.71 $226,853 0.62% Cash & Equivalents Cash Currency US USD 0 ($746,675) -2.04%
Disclosure: Mention of a specific security should not be considered a recommendation to buy or a solicitation to sell that security. Holdings listed are as Page 2 of 2 of the date of publication and are subject to change. Investors should carefully consider the Fund’s investment objectives, risks, charges and expenses before investing. For this and other information, please call 800.835.3879 or visit www.amgfunds.com to download a free prospectus. Read it carefully before investing or sending money. Funds are distributed by AMG Distributors, Inc., a member of FINRA/SIPC.